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

Peregrine Financial Group, Inc.


Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 1 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. Q3707 FUTURES ACCOUNT NO. Q3707

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$36,129.57

ACCOUNT NO. Q3709 FUTURES ACCOUNT NO. Q3709 CUSTOMERS FUTURES ACCOUNT X X $353,511.30

ACCOUNT NO. Q3712 FUTURES ACCOUNT NO. Q3712

CUSTOMERS FUTURES ACCOUNT

$2.10

ACCOUNT NO. Q3714 FUTURES ACCOUNT NO. Q3714 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. Q3716 FUTURES ACCOUNT NO. Q3716

CUSTOMERS FUTURES ACCOUNT

$42,739.43

ACCOUNT NO. Q3717 FUTURES ACCOUNT NO. Q3717 CUSTOMERS FUTURES ACCOUNT X X $9,167.89

ACCOUNT NO. Q3719 FUTURES ACCOUNT NO. Q3719

CUSTOMERS FUTURES ACCOUNT

$7,508.13

Page 3001 of 3270

Subtotal (Total of this page)

$449,058.43

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 2 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. Q3722 FUTURES ACCOUNT NO. Q3722

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$131,631.77

ACCOUNT NO. Q3723 FUTURES ACCOUNT NO. Q3723 CUSTOMERS FUTURES ACCOUNT X X $3,720.27

ACCOUNT NO. Q3726 FUTURES ACCOUNT NO. Q3726

CUSTOMERS FUTURES ACCOUNT

$1,000.00

ACCOUNT NO. Q3727 FUTURES ACCOUNT NO. Q3727 CUSTOMERS FUTURES ACCOUNT X X $7,044.11

ACCOUNT NO. Q3729 FUTURES ACCOUNT NO. Q3729

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. Q3731 FUTURES ACCOUNT NO. Q3731 CUSTOMERS FUTURES ACCOUNT X X $10,777.60

ACCOUNT NO. Q3736 FUTURES ACCOUNT NO. Q3736

CUSTOMERS FUTURES ACCOUNT

$162.31

Page 3002 of 3270

Subtotal (Total of this page)

$154,336.07

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 3 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. Q3737 FUTURES ACCOUNT NO. Q3737

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$6,210.37

ACCOUNT NO. Q3740 FUTURES ACCOUNT NO. Q3740 CUSTOMERS FUTURES ACCOUNT X X $389.86

ACCOUNT NO. Q3741 FUTURES ACCOUNT NO. Q3741

CUSTOMERS FUTURES ACCOUNT

$96,569.50

ACCOUNT NO. Q3746 FUTURES ACCOUNT NO. Q3746 CUSTOMERS FUTURES ACCOUNT X X $5,684.23

ACCOUNT NO. Q3747 FUTURES ACCOUNT NO. Q3747

CUSTOMERS FUTURES ACCOUNT

$2,025.65

ACCOUNT NO. Q3748 FUTURES ACCOUNT NO. Q3748 CUSTOMERS FUTURES ACCOUNT X X $3,509.84

ACCOUNT NO. Q3752 FUTURES ACCOUNT NO. Q3752

CUSTOMERS FUTURES ACCOUNT

$16,906.08

Page 3003 of 3270

Subtotal (Total of this page)

$131,295.53

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 4 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. Q3753 FUTURES ACCOUNT NO. Q3753

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$140,234.23

ACCOUNT NO. Q5503 FUTURES ACCOUNT NO. Q5503 CUSTOMERS FUTURES ACCOUNT X X $8,920.39

ACCOUNT NO. Q5510 FUTURES ACCOUNT NO. Q5510

CUSTOMERS FUTURES ACCOUNT

$50.00

ACCOUNT NO. Q5511 FUTURES ACCOUNT NO. Q5511 CUSTOMERS FUTURES ACCOUNT X X $22.90

ACCOUNT NO. Q5519 FUTURES ACCOUNT NO. Q5519

CUSTOMERS FUTURES ACCOUNT

$176,969.40

ACCOUNT NO. Q7777 FUTURES ACCOUNT NO. Q7777 CUSTOMERS FUTURES ACCOUNT X X $92,969.98

ACCOUNT NO. R0119 FUTURES ACCOUNT NO. R0119

CUSTOMERS FUTURES ACCOUNT

$2,853.51

Page 3004 of 3270

Subtotal (Total of this page)

$422,020.41

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 5 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R0120 FUTURES ACCOUNT NO. R0120

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$25,151.86

ACCOUNT NO. R0121 FUTURES ACCOUNT NO. R0121 CUSTOMERS FUTURES ACCOUNT X X $1,033.06

ACCOUNT NO. R0122 FUTURES ACCOUNT NO. R0122

CUSTOMERS FUTURES ACCOUNT

$2,977.99

ACCOUNT NO. R0123 FUTURES ACCOUNT NO. R0123 CUSTOMERS FUTURES ACCOUNT X X $107,185.51

ACCOUNT NO. R0124 FUTURES ACCOUNT NO. R0124

CUSTOMERS FUTURES ACCOUNT

$2,099.04

ACCOUNT NO. R0125 FUTURES ACCOUNT NO. R0125 CUSTOMERS FUTURES ACCOUNT X X $13,690.15

ACCOUNT NO. R0126 FUTURES ACCOUNT NO. R0126

CUSTOMERS FUTURES ACCOUNT

$270.54

Page 3005 of 3270

Subtotal (Total of this page)

$152,408.15

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 6 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R0127 FUTURES ACCOUNT NO. R0127

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$100.00

ACCOUNT NO. R0128 FUTURES ACCOUNT NO. R0128 CUSTOMERS FUTURES ACCOUNT X X $255.28

ACCOUNT NO. R0130 FUTURES ACCOUNT NO. R0130

CUSTOMERS FUTURES ACCOUNT

$11,353.72

ACCOUNT NO. R0140 FUTURES ACCOUNT NO. R0140 CUSTOMERS FUTURES ACCOUNT X X $2,840.00

ACCOUNT NO. R0143 FUTURES ACCOUNT NO. R0143

CUSTOMERS FUTURES ACCOUNT

$45.84

ACCOUNT NO. R0169 FUTURES ACCOUNT NO. R0169 CUSTOMERS FUTURES ACCOUNT X X $4,164.74

ACCOUNT NO. R0170 FUTURES ACCOUNT NO. R0170

CUSTOMERS FUTURES ACCOUNT

$4,920.18

Page 3006 of 3270

Subtotal (Total of this page)

$23,679.76

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 7 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R0171 FUTURES ACCOUNT NO. R0171

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$4,845.38

ACCOUNT NO. R0172 FUTURES ACCOUNT NO. R0172 CUSTOMERS FUTURES ACCOUNT X X $1,992.23

ACCOUNT NO. R0178 FUTURES ACCOUNT NO. R0178

CUSTOMERS FUTURES ACCOUNT

$2,446.18

ACCOUNT NO. R0188 FUTURES ACCOUNT NO. R0188 CUSTOMERS FUTURES ACCOUNT X X $248.68

ACCOUNT NO. R0212 FUTURES ACCOUNT NO. R0212

CUSTOMERS FUTURES ACCOUNT

$231,346.19

ACCOUNT NO. R0221 FUTURES ACCOUNT NO. R0221 CUSTOMERS FUTURES ACCOUNT X X $5,000.00

ACCOUNT NO. R0228 FUTURES ACCOUNT NO. R0228

CUSTOMERS FUTURES ACCOUNT

$97,045.69

Page 3007 of 3270

Subtotal (Total of this page)

$342,924.35

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 8 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R0231 FUTURES ACCOUNT NO. R0231

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$726.14

ACCOUNT NO. R0236 FUTURES ACCOUNT NO. R0236 CUSTOMERS FUTURES ACCOUNT X X $101,299.22

ACCOUNT NO. R0242 FUTURES ACCOUNT NO. R0242

CUSTOMERS FUTURES ACCOUNT

$28,827.89

ACCOUNT NO. R0264 FUTURES ACCOUNT NO. R0264 CUSTOMERS FUTURES ACCOUNT X X $13,193.94

ACCOUNT NO. R0276 FUTURES ACCOUNT NO. R0276

CUSTOMERS FUTURES ACCOUNT

$2,357.27

ACCOUNT NO. R0278 FUTURES ACCOUNT NO. R0278 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. R0284 FUTURES ACCOUNT NO. R0284

CUSTOMERS FUTURES ACCOUNT

$240.17

Page 3008 of 3270

Subtotal (Total of this page)

$146,644.64

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 9 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R0292 FUTURES ACCOUNT NO. R0292

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$103.76

ACCOUNT NO. R0310 FUTURES ACCOUNT NO. R0310 CUSTOMERS FUTURES ACCOUNT X X $813.10

ACCOUNT NO. R0321 FUTURES ACCOUNT NO. R0321

CUSTOMERS FUTURES ACCOUNT

$276.36

ACCOUNT NO. R0331 FUTURES ACCOUNT NO. R0331 CUSTOMERS FUTURES ACCOUNT X X $440.73

ACCOUNT NO. R0410 FUTURES ACCOUNT NO. R0410

CUSTOMERS FUTURES ACCOUNT

$193.90

ACCOUNT NO. R0412 FUTURES ACCOUNT NO. R0412 CUSTOMERS FUTURES ACCOUNT X X $6.39

ACCOUNT NO. R0414 FUTURES ACCOUNT NO. R0414

CUSTOMERS FUTURES ACCOUNT

$3,105.48

Page 3009 of 3270

Subtotal (Total of this page)

$4,939.72

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 10 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R0434 FUTURES ACCOUNT NO. R0434

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$57,097.75

ACCOUNT NO. R0435 FUTURES ACCOUNT NO. R0435 CUSTOMERS FUTURES ACCOUNT X X $1,524.48

ACCOUNT NO. R0436 FUTURES ACCOUNT NO. R0436

CUSTOMERS FUTURES ACCOUNT

$980.01

ACCOUNT NO. R0439 FUTURES ACCOUNT NO. R0439 CUSTOMERS FUTURES ACCOUNT X X $20,608.00

ACCOUNT NO. R0449 FUTURES ACCOUNT NO. R0449

CUSTOMERS FUTURES ACCOUNT

$468.40

ACCOUNT NO. R0454 FUTURES ACCOUNT NO. R0454 CUSTOMERS FUTURES ACCOUNT X X $2,203.93

ACCOUNT NO. R0459 FUTURES ACCOUNT NO. R0459

CUSTOMERS FUTURES ACCOUNT

$10,215.89

Page 3010 of 3270

Subtotal (Total of this page)

$93,098.46

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 11 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R0470 FUTURES ACCOUNT NO. R0470

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$707.27

ACCOUNT NO. R0488 FUTURES ACCOUNT NO. R0488 CUSTOMERS FUTURES ACCOUNT X X $86.75

ACCOUNT NO. R0491 FUTURES ACCOUNT NO. R0491

CUSTOMERS FUTURES ACCOUNT

$949.74

ACCOUNT NO. R0498 FUTURES ACCOUNT NO. R0498 CUSTOMERS FUTURES ACCOUNT X X $475.78

ACCOUNT NO. R0536 FUTURES ACCOUNT NO. R0536

CUSTOMERS FUTURES ACCOUNT

$4,721.22

ACCOUNT NO. R0548 FUTURES ACCOUNT NO. R0548 CUSTOMERS FUTURES ACCOUNT X X $1,392.30

ACCOUNT NO. R0560 FUTURES ACCOUNT NO. R0560

CUSTOMERS FUTURES ACCOUNT

$44.53

Page 3011 of 3270

Subtotal (Total of this page)

$8,377.59

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 12 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R0571 FUTURES ACCOUNT NO. R0571

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$15,218.56

ACCOUNT NO. R0573 FUTURES ACCOUNT NO. R0573 CUSTOMERS FUTURES ACCOUNT X X $7,803.56

ACCOUNT NO. R0591 FUTURES ACCOUNT NO. R0591

CUSTOMERS FUTURES ACCOUNT

$257.88

ACCOUNT NO. R0595 FUTURES ACCOUNT NO. R0595 CUSTOMERS FUTURES ACCOUNT X X $533.97

ACCOUNT NO. R0597 FUTURES ACCOUNT NO. R0597

CUSTOMERS FUTURES ACCOUNT

$10,380.00

ACCOUNT NO. R0720 FUTURES ACCOUNT NO. R0720 CUSTOMERS FUTURES ACCOUNT X X $1,319.08

ACCOUNT NO. R0729 FUTURES ACCOUNT NO. R0729

CUSTOMERS FUTURES ACCOUNT

$16,443.35

Page 3012 of 3270

Subtotal (Total of this page)

$51,956.40

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 13 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R0740 FUTURES ACCOUNT NO. R0740

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$2.66

ACCOUNT NO. R0743 FUTURES ACCOUNT NO. R0743 CUSTOMERS FUTURES ACCOUNT X X $272.14

ACCOUNT NO. R0777 FUTURES ACCOUNT NO. R0777

CUSTOMERS FUTURES ACCOUNT

$1,585,890.38

ACCOUNT NO. R0786 FUTURES ACCOUNT NO. R0786 CUSTOMERS FUTURES ACCOUNT X X $100.00

ACCOUNT NO. R0787 FUTURES ACCOUNT NO. R0787

CUSTOMERS FUTURES ACCOUNT

$10.53

ACCOUNT NO. R0802 FUTURES ACCOUNT NO. R0802 CUSTOMERS FUTURES ACCOUNT X X $178.73

ACCOUNT NO. R0809 FUTURES ACCOUNT NO. R0809

CUSTOMERS FUTURES ACCOUNT

$88.37

Page 3013 of 3270

Subtotal (Total of this page)

$1,586,542.81

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 14 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R0810 FUTURES ACCOUNT NO. R0810

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$128.51

ACCOUNT NO. R0811 FUTURES ACCOUNT NO. R0811 CUSTOMERS FUTURES ACCOUNT X X $31,247.13

ACCOUNT NO. R0812 FUTURES ACCOUNT NO. R0812

CUSTOMERS FUTURES ACCOUNT

$8,952.81

ACCOUNT NO. R0813 FUTURES ACCOUNT NO. R0813 CUSTOMERS FUTURES ACCOUNT X X $151.79

ACCOUNT NO. R0814 FUTURES ACCOUNT NO. R0814

CUSTOMERS FUTURES ACCOUNT

$240,406.34

ACCOUNT NO. R0838 FUTURES ACCOUNT NO. R0838 CUSTOMERS FUTURES ACCOUNT X X $76.60

ACCOUNT NO. R0842 FUTURES ACCOUNT NO. R0842

CUSTOMERS FUTURES ACCOUNT

$485.81

Page 3014 of 3270

Subtotal (Total of this page)

$281,448.99

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 15 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R0862 FUTURES ACCOUNT NO. R0862

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. R0881 FUTURES ACCOUNT NO. R0881 CUSTOMERS FUTURES ACCOUNT X X $343.90

ACCOUNT NO. R0885 FUTURES ACCOUNT NO. R0885

CUSTOMERS FUTURES ACCOUNT

$10,844.90

ACCOUNT NO. R0956 FUTURES ACCOUNT NO. R0956 CUSTOMERS FUTURES ACCOUNT X X $107.02

ACCOUNT NO. R0958 FUTURES ACCOUNT NO. R0958

CUSTOMERS FUTURES ACCOUNT

$127.24

ACCOUNT NO. R0990 FUTURES ACCOUNT NO. R0990 CUSTOMERS FUTURES ACCOUNT X X $203.41

ACCOUNT NO. R0992 FUTURES ACCOUNT NO. R0992

CUSTOMERS FUTURES ACCOUNT

$223,743.67

Page 3015 of 3270

Subtotal (Total of this page)

$235,370.15

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 16 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R1008 FUTURES ACCOUNT NO. R1008

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$64,643.93

ACCOUNT NO. R1015 FUTURES ACCOUNT NO. R1015 CUSTOMERS FUTURES ACCOUNT X X $2,534.40

ACCOUNT NO. R1020 FUTURES ACCOUNT NO. R1020

CUSTOMERS FUTURES ACCOUNT

$606.24

ACCOUNT NO. R1033 FUTURES ACCOUNT NO. R1033 CUSTOMERS FUTURES ACCOUNT X X $48.08

ACCOUNT NO. R1053 FUTURES ACCOUNT NO. R1053

CUSTOMERS FUTURES ACCOUNT

$3,263.84

ACCOUNT NO. R1064 FUTURES ACCOUNT NO. R1064 CUSTOMERS FUTURES ACCOUNT X X $65.75

ACCOUNT NO. R1075 FUTURES ACCOUNT NO. R1075

CUSTOMERS FUTURES ACCOUNT

$100.00

Page 3016 of 3270

Subtotal (Total of this page)

$71,262.24

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 17 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R1077 FUTURES ACCOUNT NO. R1077

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$1,539.76

ACCOUNT NO. R1089 FUTURES ACCOUNT NO. R1089 CUSTOMERS FUTURES ACCOUNT X X $614.19

ACCOUNT NO. R1099 FUTURES ACCOUNT NO. R1099

CUSTOMERS FUTURES ACCOUNT

$445.66

ACCOUNT NO. R1112 FUTURES ACCOUNT NO. R1112 CUSTOMERS FUTURES ACCOUNT X X $688.49

ACCOUNT NO. R1118 FUTURES ACCOUNT NO. R1118

CUSTOMERS FUTURES ACCOUNT

$286.23

ACCOUNT NO. R1121 FUTURES ACCOUNT NO. R1121 CUSTOMERS FUTURES ACCOUNT X X $193.34

ACCOUNT NO. R1129 FUTURES ACCOUNT NO. R1129

CUSTOMERS FUTURES ACCOUNT

$68.25

Page 3017 of 3270

Subtotal (Total of this page)

$3,835.92

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 18 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R1139 FUTURES ACCOUNT NO. R1139

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$2,291.37

ACCOUNT NO. R1147 FUTURES ACCOUNT NO. R1147 CUSTOMERS FUTURES ACCOUNT X X $1,086.04

ACCOUNT NO. R1149 FUTURES ACCOUNT NO. R1149

CUSTOMERS FUTURES ACCOUNT

$257,576.44

ACCOUNT NO. R1161 FUTURES ACCOUNT NO. R1161 CUSTOMERS FUTURES ACCOUNT X X $1,804.82

ACCOUNT NO. R1164 FUTURES ACCOUNT NO. R1164

CUSTOMERS FUTURES ACCOUNT

$20,514.27

ACCOUNT NO. R1167 FUTURES ACCOUNT NO. R1167 CUSTOMERS FUTURES ACCOUNT X X $203,701.99

ACCOUNT NO. R1171 FUTURES ACCOUNT NO. R1171

CUSTOMERS FUTURES ACCOUNT

$2,326.55

Page 3018 of 3270

Subtotal (Total of this page)

$489,301.48

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 19 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R1173 FUTURES ACCOUNT NO. R1173

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$132,073.77

ACCOUNT NO. R1181 FUTURES ACCOUNT NO. R1181 CUSTOMERS FUTURES ACCOUNT X X $159.61

ACCOUNT NO. R1186 FUTURES ACCOUNT NO. R1186

CUSTOMERS FUTURES ACCOUNT

$10,595.31

ACCOUNT NO. R1188 FUTURES ACCOUNT NO. R1188 CUSTOMERS FUTURES ACCOUNT X X $5.00

ACCOUNT NO. R1190 FUTURES ACCOUNT NO. R1190

CUSTOMERS FUTURES ACCOUNT

$7,025.00

ACCOUNT NO. R1195 FUTURES ACCOUNT NO. R1195 CUSTOMERS FUTURES ACCOUNT X X $1,398.28

ACCOUNT NO. R1200 FUTURES ACCOUNT NO. R1200

CUSTOMERS FUTURES ACCOUNT

$497.37

Page 3019 of 3270

Subtotal (Total of this page)

$151,754.34

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 20 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R1204 FUTURES ACCOUNT NO. R1204

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$546.41

ACCOUNT NO. R1208 FUTURES ACCOUNT NO. R1208 CUSTOMERS FUTURES ACCOUNT X X $3,629.40

ACCOUNT NO. R1215 FUTURES ACCOUNT NO. R1215

CUSTOMERS FUTURES ACCOUNT

$1,169.98

ACCOUNT NO. R1219 FUTURES ACCOUNT NO. R1219 CUSTOMERS FUTURES ACCOUNT X X $338.54

ACCOUNT NO. R1230 FUTURES ACCOUNT NO. R1230

CUSTOMERS FUTURES ACCOUNT

$18,131.27

ACCOUNT NO. R1236 FUTURES ACCOUNT NO. R1236 CUSTOMERS FUTURES ACCOUNT X X $387.60

ACCOUNT NO. R1237 FUTURES ACCOUNT NO. R1237

CUSTOMERS FUTURES ACCOUNT

$817.17

Page 3020 of 3270

Subtotal (Total of this page)

$25,020.37

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 21 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R1243 FUTURES ACCOUNT NO. R1243

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$83,135.63

ACCOUNT NO. R1248 FUTURES ACCOUNT NO. R1248 CUSTOMERS FUTURES ACCOUNT X X $25,878.08

ACCOUNT NO. R1255 FUTURES ACCOUNT NO. R1255

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. R1257 FUTURES ACCOUNT NO. R1257 CUSTOMERS FUTURES ACCOUNT X X $178,746.65

ACCOUNT NO. R1258 FUTURES ACCOUNT NO. R1258

CUSTOMERS FUTURES ACCOUNT

$4,985.00

ACCOUNT NO. R1259 FUTURES ACCOUNT NO. R1259 CUSTOMERS FUTURES ACCOUNT X X $3,000.00

ACCOUNT NO. R1261 FUTURES ACCOUNT NO. R1261

CUSTOMERS FUTURES ACCOUNT

$1,158,265.84

Page 3021 of 3270

Subtotal (Total of this page)

$1,454,011.21

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 22 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R2205 FUTURES ACCOUNT NO. R2205

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$73.25

ACCOUNT NO. R5000 FUTURES ACCOUNT NO. R5000 CUSTOMERS FUTURES ACCOUNT X X $25.46

ACCOUNT NO. R5013 FUTURES ACCOUNT NO. R5013

CUSTOMERS FUTURES ACCOUNT

$1,649.89

ACCOUNT NO. R5026 FUTURES ACCOUNT NO. R5026 CUSTOMERS FUTURES ACCOUNT X X $552.20

ACCOUNT NO. R5038 FUTURES ACCOUNT NO. R5038

CUSTOMERS FUTURES ACCOUNT

$287.74

ACCOUNT NO. R5040 FUTURES ACCOUNT NO. R5040 CUSTOMERS FUTURES ACCOUNT X X $430.42

ACCOUNT NO. R5051 FUTURES ACCOUNT NO. R5051

CUSTOMERS FUTURES ACCOUNT

$1,249.87

Page 3022 of 3270

Subtotal (Total of this page)

$4,268.83

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 23 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R5072 FUTURES ACCOUNT NO. R5072

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$30.75

ACCOUNT NO. R5085 FUTURES ACCOUNT NO. R5085 CUSTOMERS FUTURES ACCOUNT X X $1,223.13

ACCOUNT NO. R5094 FUTURES ACCOUNT NO. R5094

CUSTOMERS FUTURES ACCOUNT

$775.26

ACCOUNT NO. R5118 FUTURES ACCOUNT NO. R5118 CUSTOMERS FUTURES ACCOUNT X X $332.06

ACCOUNT NO. R5123 FUTURES ACCOUNT NO. R5123

CUSTOMERS FUTURES ACCOUNT

$276.60

ACCOUNT NO. R5126 FUTURES ACCOUNT NO. R5126 CUSTOMERS FUTURES ACCOUNT X X $129.00

ACCOUNT NO. R5141 FUTURES ACCOUNT NO. R5141

CUSTOMERS FUTURES ACCOUNT

$344.66

Page 3023 of 3270

Subtotal (Total of this page)

$3,111.46

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 24 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R5142 FUTURES ACCOUNT NO. R5142

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$1.09

ACCOUNT NO. R5147 FUTURES ACCOUNT NO. R5147 CUSTOMERS FUTURES ACCOUNT X X $54.50

ACCOUNT NO. R5149 FUTURES ACCOUNT NO. R5149

CUSTOMERS FUTURES ACCOUNT

$133.32

ACCOUNT NO. R5150 FUTURES ACCOUNT NO. R5150 CUSTOMERS FUTURES ACCOUNT X X $16.01

ACCOUNT NO. R5151 FUTURES ACCOUNT NO. R5151

CUSTOMERS FUTURES ACCOUNT

$35.73

ACCOUNT NO. R5153 FUTURES ACCOUNT NO. R5153 CUSTOMERS FUTURES ACCOUNT X X $108.33

ACCOUNT NO. R5154 FUTURES ACCOUNT NO. R5154

CUSTOMERS FUTURES ACCOUNT

$81.46

Page 3024 of 3270

Subtotal (Total of this page)

$430.44

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 25 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R5155 FUTURES ACCOUNT NO. R5155

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$44.65

ACCOUNT NO. R5173 FUTURES ACCOUNT NO. R5173 CUSTOMERS FUTURES ACCOUNT X X $1,631.44

ACCOUNT NO. R5174 FUTURES ACCOUNT NO. R5174

CUSTOMERS FUTURES ACCOUNT

$37.50

ACCOUNT NO. R5176 FUTURES ACCOUNT NO. R5176 CUSTOMERS FUTURES ACCOUNT X X $543.80

ACCOUNT NO. R5182 FUTURES ACCOUNT NO. R5182

CUSTOMERS FUTURES ACCOUNT

$0.86

ACCOUNT NO. R5183 FUTURES ACCOUNT NO. R5183 CUSTOMERS FUTURES ACCOUNT X X $106.25

ACCOUNT NO. R5189 FUTURES ACCOUNT NO. R5189

CUSTOMERS FUTURES ACCOUNT

$460.02

Page 3025 of 3270

Subtotal (Total of this page)

$2,824.52

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 26 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R5197 FUTURES ACCOUNT NO. R5197

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$61.60

ACCOUNT NO. R5206 FUTURES ACCOUNT NO. R5206 CUSTOMERS FUTURES ACCOUNT X X $830.78

ACCOUNT NO. R5211 FUTURES ACCOUNT NO. R5211

CUSTOMERS FUTURES ACCOUNT

$115.38

ACCOUNT NO. R5212 FUTURES ACCOUNT NO. R5212 CUSTOMERS FUTURES ACCOUNT X X $6.82

ACCOUNT NO. R5213 FUTURES ACCOUNT NO. R5213

CUSTOMERS FUTURES ACCOUNT

$144.22

ACCOUNT NO. R5225 FUTURES ACCOUNT NO. R5225 CUSTOMERS FUTURES ACCOUNT X X $726.27

ACCOUNT NO. R5232 FUTURES ACCOUNT NO. R5232

CUSTOMERS FUTURES ACCOUNT

$304.69

Page 3026 of 3270

Subtotal (Total of this page)

$2,189.76

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 27 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R5257 FUTURES ACCOUNT NO. R5257

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$0.02

ACCOUNT NO. R5261 FUTURES ACCOUNT NO. R5261 CUSTOMERS FUTURES ACCOUNT X X $72.50

ACCOUNT NO. R5262 FUTURES ACCOUNT NO. R5262

CUSTOMERS FUTURES ACCOUNT

$43.20

ACCOUNT NO. R5266 FUTURES ACCOUNT NO. R5266 CUSTOMERS FUTURES ACCOUNT X X $26.20

ACCOUNT NO. R5281 FUTURES ACCOUNT NO. R5281

CUSTOMERS FUTURES ACCOUNT

$2,792.59

ACCOUNT NO. R5284 FUTURES ACCOUNT NO. R5284 CUSTOMERS FUTURES ACCOUNT X X $47.22

ACCOUNT NO. R5294 FUTURES ACCOUNT NO. R5294

CUSTOMERS FUTURES ACCOUNT

$25.82

Page 3027 of 3270

Subtotal (Total of this page)

$3,007.55

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 28 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R5295 FUTURES ACCOUNT NO. R5295

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$6.31

ACCOUNT NO. R5311 FUTURES ACCOUNT NO. R5311 CUSTOMERS FUTURES ACCOUNT X X $14,975.35

ACCOUNT NO. R5323 FUTURES ACCOUNT NO. R5323

CUSTOMERS FUTURES ACCOUNT

$3.52

ACCOUNT NO. R5325 FUTURES ACCOUNT NO. R5325 CUSTOMERS FUTURES ACCOUNT X X $46.86

ACCOUNT NO. R5331 FUTURES ACCOUNT NO. R5331

CUSTOMERS FUTURES ACCOUNT

$82.87

ACCOUNT NO. R5333 FUTURES ACCOUNT NO. R5333 CUSTOMERS FUTURES ACCOUNT X X $80.00

ACCOUNT NO. R5336 FUTURES ACCOUNT NO. R5336

CUSTOMERS FUTURES ACCOUNT

$67.07

Page 3028 of 3270

Subtotal (Total of this page)

$15,261.98

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 29 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R5339 FUTURES ACCOUNT NO. R5339

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$384,321.11

ACCOUNT NO. R5341 FUTURES ACCOUNT NO. R5341 CUSTOMERS FUTURES ACCOUNT X X $12,117.52

ACCOUNT NO. R5349 FUTURES ACCOUNT NO. R5349

CUSTOMERS FUTURES ACCOUNT

$59,410.62

ACCOUNT NO. R6103 FUTURES ACCOUNT NO. R6103 CUSTOMERS FUTURES ACCOUNT X X $14,197.47

ACCOUNT NO. R6104 FUTURES ACCOUNT NO. R6104

CUSTOMERS FUTURES ACCOUNT

$15,674.72

ACCOUNT NO. R6106 FUTURES ACCOUNT NO. R6106 CUSTOMERS FUTURES ACCOUNT X X $28,762.00

ACCOUNT NO. R7001 FUTURES ACCOUNT NO. R7001

CUSTOMERS FUTURES ACCOUNT

$5,502.59

Page 3029 of 3270

Subtotal (Total of this page)

$519,986.03

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 30 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. R7002 FUTURES ACCOUNT NO. R7002

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$486.85

ACCOUNT NO. S0001 FUTURES ACCOUNT NO. S0001 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0004 FUTURES ACCOUNT NO. S0004

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0008 FUTURES ACCOUNT NO. S0008 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0009 FUTURES ACCOUNT NO. S0009

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0010 FUTURES ACCOUNT NO. S0010 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0011 FUTURES ACCOUNT NO. S0011

CUSTOMERS FUTURES ACCOUNT

$0.01

Page 3030 of 3270

Subtotal (Total of this page)

$486.91

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 31 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. S0012 FUTURES ACCOUNT NO. S0012

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0013 FUTURES ACCOUNT NO. S0013 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0014 FUTURES ACCOUNT NO. S0014

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0015 FUTURES ACCOUNT NO. S0015 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0018 FUTURES ACCOUNT NO. S0018

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0019 FUTURES ACCOUNT NO. S0019 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0021 FUTURES ACCOUNT NO. S0021

CUSTOMERS FUTURES ACCOUNT

$0.01

Page 3031 of 3270

Subtotal (Total of this page)

$0.07

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 32 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. S0022 FUTURES ACCOUNT NO. S0022

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0023 FUTURES ACCOUNT NO. S0023 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0024 FUTURES ACCOUNT NO. S0024

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0025 FUTURES ACCOUNT NO. S0025 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0027 FUTURES ACCOUNT NO. S0027

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0028 FUTURES ACCOUNT NO. S0028 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0029 FUTURES ACCOUNT NO. S0029

CUSTOMERS FUTURES ACCOUNT

$0.01

Page 3032 of 3270

Subtotal (Total of this page)

$0.07

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 33 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. S0031 FUTURES ACCOUNT NO. S0031

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0034 FUTURES ACCOUNT NO. S0034 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0041 FUTURES ACCOUNT NO. S0041

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0042 FUTURES ACCOUNT NO. S0042 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0043 FUTURES ACCOUNT NO. S0043

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0044 FUTURES ACCOUNT NO. S0044 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0045 FUTURES ACCOUNT NO. S0045

CUSTOMERS FUTURES ACCOUNT

$0.01

Page 3033 of 3270

Subtotal (Total of this page)

$0.07

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 34 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. S0046 FUTURES ACCOUNT NO. S0046

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0047 FUTURES ACCOUNT NO. S0047 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0048 FUTURES ACCOUNT NO. S0048

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0050 FUTURES ACCOUNT NO. S0050 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0052 FUTURES ACCOUNT NO. S0052

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0053 FUTURES ACCOUNT NO. S0053 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0054 FUTURES ACCOUNT NO. S0054

CUSTOMERS FUTURES ACCOUNT

$0.01

Page 3034 of 3270

Subtotal (Total of this page)

$0.07

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 35 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. S0056 FUTURES ACCOUNT NO. S0056

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0057 FUTURES ACCOUNT NO. S0057 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0058 FUTURES ACCOUNT NO. S0058

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0060 FUTURES ACCOUNT NO. S0060 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0066 FUTURES ACCOUNT NO. S0066

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0067 FUTURES ACCOUNT NO. S0067 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0068 FUTURES ACCOUNT NO. S0068

CUSTOMERS FUTURES ACCOUNT

$0.01

Page 3035 of 3270

Subtotal (Total of this page)

$0.07

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 36 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. S0069 FUTURES ACCOUNT NO. S0069

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0070 FUTURES ACCOUNT NO. S0070 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0073 FUTURES ACCOUNT NO. S0073

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0074 FUTURES ACCOUNT NO. S0074 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0075 FUTURES ACCOUNT NO. S0075

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0076 FUTURES ACCOUNT NO. S0076 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0077 FUTURES ACCOUNT NO. S0077

CUSTOMERS FUTURES ACCOUNT

$0.01

Page 3036 of 3270

Subtotal (Total of this page)

$0.07

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 37 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. S0078 FUTURES ACCOUNT NO. S0078

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0079 FUTURES ACCOUNT NO. S0079 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0147 FUTURES ACCOUNT NO. S0147

CUSTOMERS FUTURES ACCOUNT

$3,057.49

ACCOUNT NO. S0149 FUTURES ACCOUNT NO. S0149 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0163 FUTURES ACCOUNT NO. S0163

FUTURES ACCOUNT GMI ACCOUNT

$30,881.61

ACCOUNT NO. S0169 FUTURES ACCOUNT NO. S0169 CUSTOMERS FUTURES ACCOUNT X X $4,388.05

ACCOUNT NO. S0176 FUTURES ACCOUNT NO. S0176

CUSTOMERS FUTURES ACCOUNT

$16,284.94

Page 3037 of 3270

Subtotal (Total of this page)

$54,612.12

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 38 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. S0177 FUTURES ACCOUNT NO. S0177

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$18,710.99

ACCOUNT NO. S0186 FUTURES ACCOUNT NO. S0186 CUSTOMERS FUTURES ACCOUNT X X $0.23

ACCOUNT NO. S0408 FUTURES ACCOUNT NO. S0408

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0411 FUTURES ACCOUNT NO. S0411 FUTURES ACCOUNT GMI ACCOUNT X X $21,948.12

ACCOUNT NO. S0419 FUTURES ACCOUNT NO. S0419

CUSTOMERS FUTURES ACCOUNT

$19,749.26

ACCOUNT NO. S0421 FUTURES ACCOUNT NO. S0421 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. S0430 FUTURES ACCOUNT NO. S0430

CUSTOMERS FUTURES ACCOUNT

$53,245.51

Page 3038 of 3270

Subtotal (Total of this page)

$113,654.13

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 39 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. S0436 FUTURES ACCOUNT NO. S0436

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. S0446 FUTURES ACCOUNT NO. S0446 FUTURES ACCOUNT GMI ACCOUNT X X $21,238.89

ACCOUNT NO. S0450 FUTURES ACCOUNT NO. S0450

CUSTOMERS FUTURES ACCOUNT

$13,685.58

ACCOUNT NO. S2203 FUTURES ACCOUNT NO. S2203 CUSTOMERS FUTURES ACCOUNT X X $48,058.77

ACCOUNT NO. S2204 FUTURES ACCOUNT NO. S2204

CUSTOMERS FUTURES ACCOUNT

$7,366.57

ACCOUNT NO. S2205 FUTURES ACCOUNT NO. S2205 CUSTOMERS FUTURES ACCOUNT X X $88.35

ACCOUNT NO. S2209 FUTURES ACCOUNT NO. S2209

CUSTOMERS FUTURES ACCOUNT

$1,602.20

Page 3039 of 3270

Subtotal (Total of this page)

$92,040.37

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 40 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. S2210 FUTURES ACCOUNT NO. S2210

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$7,157.92

ACCOUNT NO. S2211 FUTURES ACCOUNT NO. S2211 CUSTOMERS FUTURES ACCOUNT X X $10,384.62

ACCOUNT NO. S3103 FUTURES ACCOUNT NO. S3103

CUSTOMERS FUTURES ACCOUNT

$27,737.40

ACCOUNT NO. S7722 FUTURES ACCOUNT NO. S7722 CUSTOMERS FUTURES ACCOUNT X X $20,191.81

ACCOUNT NO. S7758 FUTURES ACCOUNT NO. S7758

CUSTOMERS FUTURES ACCOUNT

$30.51

ACCOUNT NO. S7773 FUTURES ACCOUNT NO. S7773 CUSTOMERS FUTURES ACCOUNT X X $24.67

ACCOUNT NO. S7905 FUTURES ACCOUNT NO. S7905

CUSTOMERS FUTURES ACCOUNT

$1,425.26

Page 3040 of 3270

Subtotal (Total of this page)

$66,952.19

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 41 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. S7907 FUTURES ACCOUNT NO. S7907

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$32,891.79

ACCOUNT NO. S7908 FUTURES ACCOUNT NO. S7908 CUSTOMERS FUTURES ACCOUNT X X $15,498.73

ACCOUNT NO. S7909 FUTURES ACCOUNT NO. S7909

CUSTOMERS FUTURES ACCOUNT

$16,648.33

ACCOUNT NO. S7910 FUTURES ACCOUNT NO. S7910 CUSTOMERS FUTURES ACCOUNT X X $19,656.93

ACCOUNT NO. ST126 FUTURES ACCOUNT NO. ST126

CUSTOMERS FUTURES ACCOUNT

$320,787.33

ACCOUNT NO. ST127 FUTURES ACCOUNT NO. ST127 CUSTOMERS FUTURES ACCOUNT X X $275,789.45

ACCOUNT NO. ST166 FUTURES ACCOUNT NO. ST166

CUSTOMERS FUTURES ACCOUNT

$82,109.02

Page 3041 of 3270

Subtotal (Total of this page)

$763,381.58

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 42 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. ST172 FUTURES ACCOUNT NO. ST172

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$77,173.27

ACCOUNT NO. ST173 FUTURES ACCOUNT NO. ST173 CUSTOMERS FUTURES ACCOUNT X X $68,492.61

ACCOUNT NO. ST175 FUTURES ACCOUNT NO. ST175

CUSTOMERS FUTURES ACCOUNT

$68,975.78

ACCOUNT NO. ST178 FUTURES ACCOUNT NO. ST178 CUSTOMERS FUTURES ACCOUNT X X $140.08

ACCOUNT NO. ST207 FUTURES ACCOUNT NO. ST207

CUSTOMERS FUTURES ACCOUNT

$76,776.75

ACCOUNT NO. T0916 FUTURES ACCOUNT NO. T0916 CUSTOMERS FUTURES ACCOUNT X X $32.50

ACCOUNT NO. T0922 FUTURES ACCOUNT NO. T0922

CUSTOMERS FUTURES ACCOUNT

$2,295.47

Page 3042 of 3270

Subtotal (Total of this page)

$293,886.46

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 43 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. T0923 FUTURES ACCOUNT NO. T0923

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$972.26

ACCOUNT NO. T0928 FUTURES ACCOUNT NO. T0928 CUSTOMERS FUTURES ACCOUNT X X $5,975.00

ACCOUNT NO. T1002 FUTURES ACCOUNT NO. T1002

CUSTOMERS FUTURES ACCOUNT

$8,352.21

ACCOUNT NO. T1003 FUTURES ACCOUNT NO. T1003 CUSTOMERS FUTURES ACCOUNT X X $398.38

ACCOUNT NO. T1004 FUTURES ACCOUNT NO. T1004

CUSTOMERS FUTURES ACCOUNT

$37,640.63

ACCOUNT NO. T1005 FUTURES ACCOUNT NO. T1005 CUSTOMERS FUTURES ACCOUNT X X $878.16

ACCOUNT NO. T1009 FUTURES ACCOUNT NO. T1009

CUSTOMERS FUTURES ACCOUNT

$37,826.53

Page 3043 of 3270

Subtotal (Total of this page)

$92,043.17

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 44 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. T1012 FUTURES ACCOUNT NO. T1012

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$6,205.82

ACCOUNT NO. T1013 FUTURES ACCOUNT NO. T1013 CUSTOMERS FUTURES ACCOUNT X X $50,000.00

ACCOUNT NO. T3001 FUTURES ACCOUNT NO. T3001

CUSTOMERS FUTURES ACCOUNT

$3,615.01

ACCOUNT NO. T3003 FUTURES ACCOUNT NO. T3003 CUSTOMERS FUTURES ACCOUNT X X $1,339.82

ACCOUNT NO. T3006 FUTURES ACCOUNT NO. T3006

CUSTOMERS FUTURES ACCOUNT

$2,430.81

ACCOUNT NO. T3009 FUTURES ACCOUNT NO. T3009 CUSTOMERS FUTURES ACCOUNT X X $7,933.94

ACCOUNT NO. T3010 FUTURES ACCOUNT NO. T3010

CUSTOMERS FUTURES ACCOUNT

$94.05

Page 3044 of 3270

Subtotal (Total of this page)

$71,619.45

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 45 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. T3012 FUTURES ACCOUNT NO. T3012

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$2,788.56

ACCOUNT NO. T3014 FUTURES ACCOUNT NO. T3014 CUSTOMERS FUTURES ACCOUNT X X $15,796.55

ACCOUNT NO. T3018 FUTURES ACCOUNT NO. T3018

CUSTOMERS FUTURES ACCOUNT

$6,198.48

ACCOUNT NO. T3019 FUTURES ACCOUNT NO. T3019 CUSTOMERS FUTURES ACCOUNT X X $2,302.12

ACCOUNT NO. T3020 FUTURES ACCOUNT NO. T3020

CUSTOMERS FUTURES ACCOUNT

$10,654.91

ACCOUNT NO. T3021 FUTURES ACCOUNT NO. T3021 CUSTOMERS FUTURES ACCOUNT X X $6,609.09

ACCOUNT NO. T4402 FUTURES ACCOUNT NO. T4402

CUSTOMERS FUTURES ACCOUNT

$44.00

Page 3045 of 3270

Subtotal (Total of this page)

$44,393.71

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 46 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. T4412 FUTURES ACCOUNT NO. T4412

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$2,070.94

ACCOUNT NO. TEST1 FUTURES ACCOUNT NO. TEST1 CUSTOMERS FUTURES ACCOUNT X X $4,981.62

ACCOUNT NO. TESTA FUTURES ACCOUNT NO. TESTA

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. U0105 FUTURES ACCOUNT NO. U0105 CUSTOMERS FUTURES ACCOUNT X X $22.28

ACCOUNT NO. U0112 FUTURES ACCOUNT NO. U0112

CUSTOMERS FUTURES ACCOUNT

$65.32

ACCOUNT NO. U0123 FUTURES ACCOUNT NO. U0123 CUSTOMERS FUTURES ACCOUNT X X $5,632.04

ACCOUNT NO. U0126 FUTURES ACCOUNT NO. U0126

CUSTOMERS FUTURES ACCOUNT

$495.61

Page 3046 of 3270

Subtotal (Total of this page)

$13,267.82

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 47 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. U0131 FUTURES ACCOUNT NO. U0131

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$3.00

ACCOUNT NO. U0133 FUTURES ACCOUNT NO. U0133 CUSTOMERS FUTURES ACCOUNT X X $73.26

ACCOUNT NO. U0136 FUTURES ACCOUNT NO. U0136

CUSTOMERS FUTURES ACCOUNT

$252.91

ACCOUNT NO. U0144 FUTURES ACCOUNT NO. U0144 CUSTOMERS FUTURES ACCOUNT X X $1,057.80

ACCOUNT NO. U0702 FUTURES ACCOUNT NO. U0702

CUSTOMERS FUTURES ACCOUNT

$70,989.56

ACCOUNT NO. U0703 FUTURES ACCOUNT NO. U0703 CUSTOMERS FUTURES ACCOUNT X X $49,252.90

ACCOUNT NO. U0704 FUTURES ACCOUNT NO. U0704

CUSTOMERS FUTURES ACCOUNT

$40,365.24

Page 3047 of 3270

Subtotal (Total of this page)

$161,994.67

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 48 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. U0802 FUTURES ACCOUNT NO. U0802

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$1,087.07

ACCOUNT NO. U0803 FUTURES ACCOUNT NO. U0803 CUSTOMERS FUTURES ACCOUNT X X $304.80

ACCOUNT NO. U0804 FUTURES ACCOUNT NO. U0804

CUSTOMERS FUTURES ACCOUNT

$59.12

ACCOUNT NO. U0806 FUTURES ACCOUNT NO. U0806 CUSTOMERS FUTURES ACCOUNT X X $7,707.61

ACCOUNT NO. U0809 FUTURES ACCOUNT NO. U0809

CUSTOMERS FUTURES ACCOUNT

$309,364.76

ACCOUNT NO. U0811 FUTURES ACCOUNT NO. U0811 CUSTOMERS FUTURES ACCOUNT X X $82.38

ACCOUNT NO. U0815 FUTURES ACCOUNT NO. U0815

CUSTOMERS FUTURES ACCOUNT

$6,241.07

Page 3048 of 3270

Subtotal (Total of this page)

$324,846.81

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 49 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. U0816 FUTURES ACCOUNT NO. U0816

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$216.76

ACCOUNT NO. U1011 FUTURES ACCOUNT NO. U1011 CUSTOMERS FUTURES ACCOUNT X X $4.00

ACCOUNT NO. U1012 FUTURES ACCOUNT NO. U1012

CUSTOMERS FUTURES ACCOUNT

$1,913.66

ACCOUNT NO. U1013 FUTURES ACCOUNT NO. U1013 CUSTOMERS FUTURES ACCOUNT X X $500.00

ACCOUNT NO. U3102 FUTURES ACCOUNT NO. U3102

CUSTOMERS FUTURES ACCOUNT

$19,763.52

ACCOUNT NO. U3105 FUTURES ACCOUNT NO. U3105 CUSTOMERS FUTURES ACCOUNT X X $116,640.86

ACCOUNT NO. U3106 FUTURES ACCOUNT NO. U3106

CUSTOMERS FUTURES ACCOUNT

$47,135.00

Page 3049 of 3270

Subtotal (Total of this page)

$186,173.80

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 50 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. U3108 FUTURES ACCOUNT NO. U3108

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$16,206.10

ACCOUNT NO. U4503 FUTURES ACCOUNT NO. U4503 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. U4507 FUTURES ACCOUNT NO. U4507

CUSTOMERS FUTURES ACCOUNT

$3,798.18

ACCOUNT NO. U4508 FUTURES ACCOUNT NO. U4508 CUSTOMERS FUTURES ACCOUNT X X $2,281.01

ACCOUNT NO. U5505 FUTURES ACCOUNT NO. U5505

CUSTOMERS FUTURES ACCOUNT

$21,805.08

ACCOUNT NO. U5507 FUTURES ACCOUNT NO. U5507 CUSTOMERS FUTURES ACCOUNT X X $40,506.03

ACCOUNT NO. U5511 FUTURES ACCOUNT NO. U5511

CUSTOMERS FUTURES ACCOUNT

$249,872.18

Page 3050 of 3270

Subtotal (Total of this page)

$334,468.59

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 51 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. U5512 FUTURES ACCOUNT NO. U5512

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$61,796.95

ACCOUNT NO. U5513 FUTURES ACCOUNT NO. U5513 CUSTOMERS FUTURES ACCOUNT X X $73.67

ACCOUNT NO. U5518 FUTURES ACCOUNT NO. U5518

CUSTOMERS FUTURES ACCOUNT

$83,677.52

ACCOUNT NO. U5520 FUTURES ACCOUNT NO. U5520 CUSTOMERS FUTURES ACCOUNT X X $14,636.20

ACCOUNT NO. U5523 FUTURES ACCOUNT NO. U5523

CUSTOMERS FUTURES ACCOUNT

$1,762.27

ACCOUNT NO. U5535 FUTURES ACCOUNT NO. U5535 CUSTOMERS FUTURES ACCOUNT X X $12,369.27

ACCOUNT NO. U5537 FUTURES ACCOUNT NO. U5537

CUSTOMERS FUTURES ACCOUNT

$16,173.24

Page 3051 of 3270

Subtotal (Total of this page)

$190,489.12

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 52 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. U5538 FUTURES ACCOUNT NO. U5538

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$88,367.03

ACCOUNT NO. U5539 FUTURES ACCOUNT NO. U5539 CUSTOMERS FUTURES ACCOUNT X X $57,157.96

ACCOUNT NO. U5541 FUTURES ACCOUNT NO. U5541

CUSTOMERS FUTURES ACCOUNT

$8,326.74

ACCOUNT NO. U5542 FUTURES ACCOUNT NO. U5542 CUSTOMERS FUTURES ACCOUNT X X $20,739.43

ACCOUNT NO. U5544 FUTURES ACCOUNT NO. U5544

CUSTOMERS FUTURES ACCOUNT

$34,002.12

ACCOUNT NO. U5545 FUTURES ACCOUNT NO. U5545 CUSTOMERS FUTURES ACCOUNT X X $53,765.16

ACCOUNT NO. U5547 FUTURES ACCOUNT NO. U5547

CUSTOMERS FUTURES ACCOUNT

$45,135.16

Page 3052 of 3270

Subtotal (Total of this page)

$307,493.60

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 53 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. U5548 FUTURES ACCOUNT NO. U5548

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$22,476.78

ACCOUNT NO. U5551 FUTURES ACCOUNT NO. U5551 CUSTOMERS FUTURES ACCOUNT X X $29,720.29

ACCOUNT NO. U5552 FUTURES ACCOUNT NO. U5552

CUSTOMERS FUTURES ACCOUNT

$113,793.81

ACCOUNT NO. U5553 FUTURES ACCOUNT NO. U5553 CUSTOMERS FUTURES ACCOUNT X X $26,190.90

ACCOUNT NO. U5559 FUTURES ACCOUNT NO. U5559

CUSTOMERS FUTURES ACCOUNT

$26,661.53

ACCOUNT NO. U5561 FUTURES ACCOUNT NO. U5561 CUSTOMERS FUTURES ACCOUNT X X $36,406.81

ACCOUNT NO. U5565 FUTURES ACCOUNT NO. U5565

CUSTOMERS FUTURES ACCOUNT

$399.98

Page 3053 of 3270

Subtotal (Total of this page)

$255,650.10

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 54 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. U5566 FUTURES ACCOUNT NO. U5566

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. U5568 FUTURES ACCOUNT NO. U5568 CUSTOMERS FUTURES ACCOUNT X X $16,323.17

ACCOUNT NO. U5570 FUTURES ACCOUNT NO. U5570

CUSTOMERS FUTURES ACCOUNT

$43,695.62

ACCOUNT NO. U5571 FUTURES ACCOUNT NO. U5571 CUSTOMERS FUTURES ACCOUNT X X $64,740.26

ACCOUNT NO. U5572 FUTURES ACCOUNT NO. U5572

CUSTOMERS FUTURES ACCOUNT

$44,656.57

ACCOUNT NO. U5579 FUTURES ACCOUNT NO. U5579 CUSTOMERS FUTURES ACCOUNT X X $8,028.76

ACCOUNT NO. U5582 FUTURES ACCOUNT NO. U5582

CUSTOMERS FUTURES ACCOUNT

$1,732,540.95

Page 3054 of 3270

Subtotal (Total of this page)

$1,909,985.34

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 55 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. U5587 FUTURES ACCOUNT NO. U5587

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$13,168.11

ACCOUNT NO. U5588 FUTURES ACCOUNT NO. U5588 CUSTOMERS FUTURES ACCOUNT X X $13,150.71

ACCOUNT NO. U5589 FUTURES ACCOUNT NO. U5589

CUSTOMERS FUTURES ACCOUNT

$13,207.61

ACCOUNT NO. U5592 FUTURES ACCOUNT NO. U5592 CUSTOMERS FUTURES ACCOUNT X X $13,177.11

ACCOUNT NO. U5593 FUTURES ACCOUNT NO. U5593

CUSTOMERS FUTURES ACCOUNT

$13,853.96

ACCOUNT NO. U5594 FUTURES ACCOUNT NO. U5594 CUSTOMERS FUTURES ACCOUNT X X $150,347.46

ACCOUNT NO. U5595 FUTURES ACCOUNT NO. U5595

CUSTOMERS FUTURES ACCOUNT

$13,596.94

Page 3055 of 3270

Subtotal (Total of this page)

$230,501.90

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 56 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. U5597 FUTURES ACCOUNT NO. U5597

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$13,153.71

ACCOUNT NO. U5598 FUTURES ACCOUNT NO. U5598 CUSTOMERS FUTURES ACCOUNT X X $548.32

ACCOUNT NO. U5599 FUTURES ACCOUNT NO. U5599

CUSTOMERS FUTURES ACCOUNT

$40,908.08

ACCOUNT NO. U5600 FUTURES ACCOUNT NO. U5600 CUSTOMERS FUTURES ACCOUNT X X $39,966.23

ACCOUNT NO. U5601 FUTURES ACCOUNT NO. U5601

CUSTOMERS FUTURES ACCOUNT

$585,513.38

ACCOUNT NO. U5602 FUTURES ACCOUNT NO. U5602 CUSTOMERS FUTURES ACCOUNT X X $13,057.09

ACCOUNT NO. U5604 FUTURES ACCOUNT NO. U5604

CUSTOMERS FUTURES ACCOUNT

$69,104.72

Page 3056 of 3270

Subtotal (Total of this page)

$762,251.53

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 57 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. U5606 FUTURES ACCOUNT NO. U5606

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$74,378.69

ACCOUNT NO. U5609 FUTURES ACCOUNT NO. U5609 CUSTOMERS FUTURES ACCOUNT X X $94.06

ACCOUNT NO. U8002 FUTURES ACCOUNT NO. U8002

CUSTOMERS FUTURES ACCOUNT

$61,121.86

ACCOUNT NO. U8003 FUTURES ACCOUNT NO. U8003 CUSTOMERS FUTURES ACCOUNT X X $2,619.16

ACCOUNT NO. U8005 FUTURES ACCOUNT NO. U8005

CUSTOMERS FUTURES ACCOUNT

$27,781.51

ACCOUNT NO. U8007 FUTURES ACCOUNT NO. U8007 CUSTOMERS FUTURES ACCOUNT X X $1,239.42

ACCOUNT NO. U8009 FUTURES ACCOUNT NO. U8009

CUSTOMERS FUTURES ACCOUNT

$6,844.91

Page 3057 of 3270

Subtotal (Total of this page)

$174,079.61

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 58 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. U8011 FUTURES ACCOUNT NO. U8011

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$3,199.89

ACCOUNT NO. U8012 FUTURES ACCOUNT NO. U8012 CUSTOMERS FUTURES ACCOUNT X X $12,685.15

ACCOUNT NO. V0206 FUTURES ACCOUNT NO. V0206

CUSTOMERS FUTURES ACCOUNT

$608.00

ACCOUNT NO. V0503 FUTURES ACCOUNT NO. V0503 CUSTOMERS FUTURES ACCOUNT X X $30.76

ACCOUNT NO. V1103 FUTURES ACCOUNT NO. V1103

CUSTOMERS FUTURES ACCOUNT

$5.09

ACCOUNT NO. V3302 FUTURES ACCOUNT NO. V3302 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. V3304 FUTURES ACCOUNT NO. V3304

CUSTOMERS FUTURES ACCOUNT

$40,544.57

Page 3058 of 3270

Subtotal (Total of this page)

$57,073.47

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 59 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. V3306 FUTURES ACCOUNT NO. V3306

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$203.13

ACCOUNT NO. V3307 FUTURES ACCOUNT NO. V3307 CUSTOMERS FUTURES ACCOUNT X X $71,226.79

ACCOUNT NO. V3308 FUTURES ACCOUNT NO. V3308

CUSTOMERS FUTURES ACCOUNT

$10,202.31

ACCOUNT NO. V3309 FUTURES ACCOUNT NO. V3309 CUSTOMERS FUTURES ACCOUNT X X $25,647.20

ACCOUNT NO. V3313 FUTURES ACCOUNT NO. V3313

CUSTOMERS FUTURES ACCOUNT

$7,678.33

ACCOUNT NO. V3315 FUTURES ACCOUNT NO. V3315 CUSTOMERS FUTURES ACCOUNT X X $6,039.29

ACCOUNT NO. V3316 FUTURES ACCOUNT NO. V3316

CUSTOMERS FUTURES ACCOUNT

$480.01

Page 3059 of 3270

Subtotal (Total of this page)

$121,477.06

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 60 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. V3319 FUTURES ACCOUNT NO. V3319

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$100.00

ACCOUNT NO. V3320 FUTURES ACCOUNT NO. V3320 CUSTOMERS FUTURES ACCOUNT X X $382.42

ACCOUNT NO. V3322 FUTURES ACCOUNT NO. V3322

CUSTOMERS FUTURES ACCOUNT

$15,274.16

ACCOUNT NO. V3323 FUTURES ACCOUNT NO. V3323 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. V3324 FUTURES ACCOUNT NO. V3324

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. V3326 FUTURES ACCOUNT NO. V3326 CUSTOMERS FUTURES ACCOUNT X X $58,491.41

ACCOUNT NO. V3327 FUTURES ACCOUNT NO. V3327

CUSTOMERS FUTURES ACCOUNT

$1.00

Page 3060 of 3270

Subtotal (Total of this page)

$74,249.01

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 61 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. V3328 FUTURES ACCOUNT NO. V3328

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$54,848.28

ACCOUNT NO. V3330 FUTURES ACCOUNT NO. V3330 CUSTOMERS FUTURES ACCOUNT X X $1.00

ACCOUNT NO. V3331 FUTURES ACCOUNT NO. V3331

CUSTOMERS FUTURES ACCOUNT

$12,902.98

ACCOUNT NO. V3332 FUTURES ACCOUNT NO. V3332 CUSTOMERS FUTURES ACCOUNT X X $32.90

ACCOUNT NO. V3333 FUTURES ACCOUNT NO. V3333

CUSTOMERS FUTURES ACCOUNT

$36.92

ACCOUNT NO. V3335 FUTURES ACCOUNT NO. V3335 CUSTOMERS FUTURES ACCOUNT X X $25,000.00

ACCOUNT NO. V3338 FUTURES ACCOUNT NO. V3338

CUSTOMERS FUTURES ACCOUNT

$1.00

Page 3061 of 3270

Subtotal (Total of this page)

$92,823.08

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 62 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. V3340 FUTURES ACCOUNT NO. V3340

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$20,696.00

ACCOUNT NO. V3341 FUTURES ACCOUNT NO. V3341 CUSTOMERS FUTURES ACCOUNT X X $38.31

ACCOUNT NO. V3343 FUTURES ACCOUNT NO. V3343

CUSTOMERS FUTURES ACCOUNT

$31,144.32

ACCOUNT NO. V3344 FUTURES ACCOUNT NO. V3344 CUSTOMERS FUTURES ACCOUNT X X $1,666.28

ACCOUNT NO. V3345 FUTURES ACCOUNT NO. V3345

CUSTOMERS FUTURES ACCOUNT

$117,663.08

ACCOUNT NO. V3349 FUTURES ACCOUNT NO. V3349 CUSTOMERS FUTURES ACCOUNT X X $7,970.28

ACCOUNT NO. V3350 FUTURES ACCOUNT NO. V3350

CUSTOMERS FUTURES ACCOUNT

$0.01

Page 3062 of 3270

Subtotal (Total of this page)

$179,178.28

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 63 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. V3353 FUTURES ACCOUNT NO. V3353

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$21,380.78

ACCOUNT NO. V3355 FUTURES ACCOUNT NO. V3355 CUSTOMERS FUTURES ACCOUNT X X $4,527.59

ACCOUNT NO. V3356 FUTURES ACCOUNT NO. V3356

CUSTOMERS FUTURES ACCOUNT

$50.00

ACCOUNT NO. V3358 FUTURES ACCOUNT NO. V3358 CUSTOMERS FUTURES ACCOUNT X X $18,622.06

ACCOUNT NO. V3359 FUTURES ACCOUNT NO. V3359

CUSTOMERS FUTURES ACCOUNT

$20,129.42

ACCOUNT NO. V3361 FUTURES ACCOUNT NO. V3361 CUSTOMERS FUTURES ACCOUNT X X $500.00

ACCOUNT NO. V3362 FUTURES ACCOUNT NO. V3362

CUSTOMERS FUTURES ACCOUNT

$15,116.36

Page 3063 of 3270

Subtotal (Total of this page)

$80,326.21

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 64 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. V3366 FUTURES ACCOUNT NO. V3366

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$121,569.19

ACCOUNT NO. V3368 FUTURES ACCOUNT NO. V3368 CUSTOMERS FUTURES ACCOUNT X X $3,773.19

ACCOUNT NO. V3369 FUTURES ACCOUNT NO. V3369

CUSTOMERS FUTURES ACCOUNT

$1.57

ACCOUNT NO. V3370 FUTURES ACCOUNT NO. V3370 CUSTOMERS FUTURES ACCOUNT X X $863.38

ACCOUNT NO. V3371 FUTURES ACCOUNT NO. V3371

CUSTOMERS FUTURES ACCOUNT

$3,711.34

ACCOUNT NO. V3372 FUTURES ACCOUNT NO. V3372 CUSTOMERS FUTURES ACCOUNT X X $41,968.02

ACCOUNT NO. V3379 FUTURES ACCOUNT NO. V3379

CUSTOMERS FUTURES ACCOUNT

$10,248.31

Page 3064 of 3270

Subtotal (Total of this page)

$182,134.99

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 65 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. V3383 FUTURES ACCOUNT NO. V3383

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$2,610.00

ACCOUNT NO. V3386 FUTURES ACCOUNT NO. V3386 CUSTOMERS FUTURES ACCOUNT X X $1,817.77

ACCOUNT NO. V3387 FUTURES ACCOUNT NO. V3387

CUSTOMERS FUTURES ACCOUNT

$62,784.24

ACCOUNT NO. V3388 FUTURES ACCOUNT NO. V3388 CUSTOMERS FUTURES ACCOUNT X X $179,765.77

ACCOUNT NO. V3391 FUTURES ACCOUNT NO. V3391

CUSTOMERS FUTURES ACCOUNT

$5,890.32

ACCOUNT NO. V3392 FUTURES ACCOUNT NO. V3392 CUSTOMERS FUTURES ACCOUNT X X $14,736.62

ACCOUNT NO. V3397 FUTURES ACCOUNT NO. V3397

CUSTOMERS FUTURES ACCOUNT

$78.45

Page 3065 of 3270

Subtotal (Total of this page)

$267,683.17

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 66 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. V3398 FUTURES ACCOUNT NO. V3398

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$25,334.19

ACCOUNT NO. V3407 FUTURES ACCOUNT NO. V3407 CUSTOMERS FUTURES ACCOUNT X X $30,000.00

ACCOUNT NO. V3409 FUTURES ACCOUNT NO. V3409

CUSTOMERS FUTURES ACCOUNT

$277.65

ACCOUNT NO. V3410 FUTURES ACCOUNT NO. V3410 CUSTOMERS FUTURES ACCOUNT X X $1,252.12

ACCOUNT NO. V3412 FUTURES ACCOUNT NO. V3412

CUSTOMERS FUTURES ACCOUNT

$442.95

ACCOUNT NO. V3418 FUTURES ACCOUNT NO. V3418 CUSTOMERS FUTURES ACCOUNT X X $21,695.13

ACCOUNT NO. V3420 FUTURES ACCOUNT NO. V3420

CUSTOMERS FUTURES ACCOUNT

$27,204.96

Page 3066 of 3270

Subtotal (Total of this page)

$106,207.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 67 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. V3500 FUTURES ACCOUNT NO. V3500

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$6,845.21

ACCOUNT NO. V3501 FUTURES ACCOUNT NO. V3501 CUSTOMERS FUTURES ACCOUNT X X $54,646.07

ACCOUNT NO. V3502 FUTURES ACCOUNT NO. V3502

CUSTOMERS FUTURES ACCOUNT

$9,699.67

ACCOUNT NO. V3505 FUTURES ACCOUNT NO. V3505 CUSTOMERS FUTURES ACCOUNT X X $14,174.14

ACCOUNT NO. V3507 FUTURES ACCOUNT NO. V3507

CUSTOMERS FUTURES ACCOUNT

$430,255.90

ACCOUNT NO. V3508 FUTURES ACCOUNT NO. V3508 CUSTOMERS FUTURES ACCOUNT X X $26,973.43

ACCOUNT NO. V3512 FUTURES ACCOUNT NO. V3512

CUSTOMERS FUTURES ACCOUNT

$50.56

Page 3067 of 3270

Subtotal (Total of this page)

$542,644.98

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 68 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. V3513 FUTURES ACCOUNT NO. V3513

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$1.00

ACCOUNT NO. V3514 FUTURES ACCOUNT NO. V3514 CUSTOMERS FUTURES ACCOUNT X X $46,187.88

ACCOUNT NO. V3515 FUTURES ACCOUNT NO. V3515

CUSTOMERS FUTURES ACCOUNT

$250,000.00

ACCOUNT NO. V3516 FUTURES ACCOUNT NO. V3516 CUSTOMERS FUTURES ACCOUNT X X $0.30

ACCOUNT NO. V3517 FUTURES ACCOUNT NO. V3517

CUSTOMERS FUTURES ACCOUNT

$152,223.99

ACCOUNT NO. V3518 FUTURES ACCOUNT NO. V3518 CUSTOMERS FUTURES ACCOUNT X X $134,491.78

ACCOUNT NO. V3519 FUTURES ACCOUNT NO. V3519

CUSTOMERS FUTURES ACCOUNT

$16,029.24

Page 3068 of 3270

Subtotal (Total of this page)

$598,934.19

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 69 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. V3522 FUTURES ACCOUNT NO. V3522

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$100.00

ACCOUNT NO. V3525 FUTURES ACCOUNT NO. V3525 CUSTOMERS FUTURES ACCOUNT X X $141,883.84

ACCOUNT NO. V3529 FUTURES ACCOUNT NO. V3529

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. V3532 FUTURES ACCOUNT NO. V3532 CUSTOMERS FUTURES ACCOUNT X X $1.00

ACCOUNT NO. V3534 FUTURES ACCOUNT NO. V3534

CUSTOMERS FUTURES ACCOUNT

$11,584.46

ACCOUNT NO. V3535 FUTURES ACCOUNT NO. V3535 CUSTOMERS FUTURES ACCOUNT X X $15,144.92

ACCOUNT NO. V3537 FUTURES ACCOUNT NO. V3537

CUSTOMERS FUTURES ACCOUNT

$10.00

Page 3069 of 3270

Subtotal (Total of this page)

$168,724.23

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 70 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. V3540 FUTURES ACCOUNT NO. V3540

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$8,703.30

ACCOUNT NO. V3541 FUTURES ACCOUNT NO. V3541 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. V3543 FUTURES ACCOUNT NO. V3543

CUSTOMERS FUTURES ACCOUNT

$80,003.59

ACCOUNT NO. V3544 FUTURES ACCOUNT NO. V3544 CUSTOMERS FUTURES ACCOUNT X X $6,910.35

ACCOUNT NO. V3545 FUTURES ACCOUNT NO. V3545

CUSTOMERS FUTURES ACCOUNT

$48,170.45

ACCOUNT NO. V3548 FUTURES ACCOUNT NO. V3548 CUSTOMERS FUTURES ACCOUNT X X $43,947.12

ACCOUNT NO. V3549 FUTURES ACCOUNT NO. V3549

CUSTOMERS FUTURES ACCOUNT

$10,932.79

Page 3070 of 3270

Subtotal (Total of this page)

$198,667.61

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 71 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. V3550 FUTURES ACCOUNT NO. V3550

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$831,832.19

ACCOUNT NO. V3552 FUTURES ACCOUNT NO. V3552 CUSTOMERS FUTURES ACCOUNT X X $20.00

ACCOUNT NO. V3553 FUTURES ACCOUNT NO. V3553

CUSTOMERS FUTURES ACCOUNT

$136,798.68

ACCOUNT NO. V3554 FUTURES ACCOUNT NO. V3554 CUSTOMERS FUTURES ACCOUNT X X $143.78

ACCOUNT NO. V3555 FUTURES ACCOUNT NO. V3555

CUSTOMERS FUTURES ACCOUNT

$5,976.79

ACCOUNT NO. V3556 FUTURES ACCOUNT NO. V3556 CUSTOMERS FUTURES ACCOUNT X X $5,000.00

ACCOUNT NO. V3557 FUTURES ACCOUNT NO. V3557

CUSTOMERS FUTURES ACCOUNT

$1,829.38

Page 3071 of 3270

Subtotal (Total of this page)

$981,600.82

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 72 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. V3560 FUTURES ACCOUNT NO. V3560

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$1.00

ACCOUNT NO. V3561 FUTURES ACCOUNT NO. V3561 CUSTOMERS FUTURES ACCOUNT X X $6,044.29

ACCOUNT NO. V3563 FUTURES ACCOUNT NO. V3563

CUSTOMERS FUTURES ACCOUNT

$0.02

ACCOUNT NO. V3565 FUTURES ACCOUNT NO. V3565 CUSTOMERS FUTURES ACCOUNT X X $60,976.79

ACCOUNT NO. V3566 FUTURES ACCOUNT NO. V3566

CUSTOMERS FUTURES ACCOUNT

$776.79

ACCOUNT NO. V3567 FUTURES ACCOUNT NO. V3567 CUSTOMERS FUTURES ACCOUNT X X $1.00

ACCOUNT NO. V3570 FUTURES ACCOUNT NO. V3570

CUSTOMERS FUTURES ACCOUNT

$15,976.79

Page 3072 of 3270

Subtotal (Total of this page)

$83,776.68

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 73 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. V3572 FUTURES ACCOUNT NO. V3572

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$80.00

ACCOUNT NO. V3573 FUTURES ACCOUNT NO. V3573 CUSTOMERS FUTURES ACCOUNT X X $10,591.88

ACCOUNT NO. V3574 FUTURES ACCOUNT NO. V3574

CUSTOMERS FUTURES ACCOUNT

$1.00

ACCOUNT NO. V3577 FUTURES ACCOUNT NO. V3577 CUSTOMERS FUTURES ACCOUNT X X $19,715.93

ACCOUNT NO. V3578 FUTURES ACCOUNT NO. V3578

CUSTOMERS FUTURES ACCOUNT

$15,833.60

ACCOUNT NO. V3579 FUTURES ACCOUNT NO. V3579 CUSTOMERS FUTURES ACCOUNT X X $12,050.08

ACCOUNT NO. V3581 FUTURES ACCOUNT NO. V3581

CUSTOMERS FUTURES ACCOUNT

$5,976.79

Page 3073 of 3270

Subtotal (Total of this page)

$64,249.28

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 74 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. V3582 FUTURES ACCOUNT NO. V3582

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$10,947.58

ACCOUNT NO. V3584 FUTURES ACCOUNT NO. V3584 CUSTOMERS FUTURES ACCOUNT X X $6,592.79

ACCOUNT NO. V3586 FUTURES ACCOUNT NO. V3586

CUSTOMERS FUTURES ACCOUNT

$953.60

ACCOUNT NO. V3589 FUTURES ACCOUNT NO. V3589 CUSTOMERS FUTURES ACCOUNT X X $524,693.52

ACCOUNT NO. V3591 FUTURES ACCOUNT NO. V3591

CUSTOMERS FUTURES ACCOUNT

$33,754.63

ACCOUNT NO. V3592 FUTURES ACCOUNT NO. V3592 CUSTOMERS FUTURES ACCOUNT X X $20,246.61

ACCOUNT NO. V3595 FUTURES ACCOUNT NO. V3595

CUSTOMERS FUTURES ACCOUNT

$5,440.36

Page 3074 of 3270

Subtotal (Total of this page)

$602,629.09

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 75 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. V3597 FUTURES ACCOUNT NO. V3597

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$244,134.21

ACCOUNT NO. V3598 FUTURES ACCOUNT NO. V3598 CUSTOMERS FUTURES ACCOUNT X X $35,000.00

ACCOUNT NO. V3599 FUTURES ACCOUNT NO. V3599

CUSTOMERS FUTURES ACCOUNT

$15,248.98

ACCOUNT NO. V3609 FUTURES ACCOUNT NO. V3609 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. V3619 FUTURES ACCOUNT NO. V3619

CUSTOMERS FUTURES ACCOUNT

$50,889.22

ACCOUNT NO. V3626 FUTURES ACCOUNT NO. V3626 CUSTOMERS FUTURES ACCOUNT X X $7,987.48

ACCOUNT NO. V3627 FUTURES ACCOUNT NO. V3627

CUSTOMERS FUTURES ACCOUNT

$17,781.92

Page 3075 of 3270

Subtotal (Total of this page)

$371,041.82

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 76 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. V3628 FUTURES ACCOUNT NO. V3628

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$2,000.00

ACCOUNT NO. V3630 FUTURES ACCOUNT NO. V3630 CUSTOMERS FUTURES ACCOUNT X X $10,152.50

ACCOUNT NO. V3632 FUTURES ACCOUNT NO. V3632

CUSTOMERS FUTURES ACCOUNT

$16,591.42

ACCOUNT NO. V3633 FUTURES ACCOUNT NO. V3633 CUSTOMERS FUTURES ACCOUNT X X $21,039.00

ACCOUNT NO. V3634 FUTURES ACCOUNT NO. V3634

CUSTOMERS FUTURES ACCOUNT

$27,298.03

ACCOUNT NO. V3635 FUTURES ACCOUNT NO. V3635 CUSTOMERS FUTURES ACCOUNT X X $19,354.03

ACCOUNT NO. V3636 FUTURES ACCOUNT NO. V3636

CUSTOMERS FUTURES ACCOUNT

$22,804.78

Page 3076 of 3270

Subtotal (Total of this page)

$119,239.76

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 77 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. V3637 FUTURES ACCOUNT NO. V3637

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$44,793.36

ACCOUNT NO. V3639 FUTURES ACCOUNT NO. V3639 CUSTOMERS FUTURES ACCOUNT X X $101,450.00

ACCOUNT NO. V3642 FUTURES ACCOUNT NO. V3642

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. V3643 FUTURES ACCOUNT NO. V3643 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. V3644 FUTURES ACCOUNT NO. V3644

CUSTOMERS FUTURES ACCOUNT

$5,000.00

ACCOUNT NO. V3645 FUTURES ACCOUNT NO. V3645 CUSTOMERS FUTURES ACCOUNT X X $34,000.00

ACCOUNT NO. V3647 FUTURES ACCOUNT NO. V3647

CUSTOMERS FUTURES ACCOUNT

$66,450.26

Page 3077 of 3270

Subtotal (Total of this page)

$251,693.64

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 78 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. V4402 FUTURES ACCOUNT NO. V4402

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$53,928.02

ACCOUNT NO. V5520 FUTURES ACCOUNT NO. V5520 CUSTOMERS FUTURES ACCOUNT X X $1,104.52

ACCOUNT NO. V5527 FUTURES ACCOUNT NO. V5527

CUSTOMERS FUTURES ACCOUNT

$982.00

ACCOUNT NO. V7705 FUTURES ACCOUNT NO. V7705 CUSTOMERS FUTURES ACCOUNT X X $148.16

ACCOUNT NO. W2003 FUTURES ACCOUNT NO. W2003

CUSTOMERS FUTURES ACCOUNT

$24,280.80

ACCOUNT NO. W2004 FUTURES ACCOUNT NO. W2004 CUSTOMERS FUTURES ACCOUNT X X $185.90

ACCOUNT NO. W2500 FUTURES ACCOUNT NO. W2500

CUSTOMERS FUTURES ACCOUNT

$12,979.29

Page 3078 of 3270

Subtotal (Total of this page)

$93,608.69

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 79 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. W2501 FUTURES ACCOUNT NO. W2501

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

FUTURES ACCOUNT GMI ACCOUNT

$31.25

ACCOUNT NO. W2502 FUTURES ACCOUNT NO. W2502 CUSTOMERS FUTURES ACCOUNT X X $14,337.45

ACCOUNT NO. W2503 FUTURES ACCOUNT NO. W2503

CUSTOMERS FUTURES ACCOUNT

$15,000.00

ACCOUNT NO. W2504 FUTURES ACCOUNT NO. W2504 CUSTOMERS FUTURES ACCOUNT X X $13,155.09

ACCOUNT NO. W2505 FUTURES ACCOUNT NO. W2505

CUSTOMERS FUTURES ACCOUNT

$165.41

ACCOUNT NO. W2508 FUTURES ACCOUNT NO. W2508 CUSTOMERS FUTURES ACCOUNT X X $22.85

ACCOUNT NO. W2509 FUTURES ACCOUNT NO. W2509

CUSTOMERS FUTURES ACCOUNT

$42,596.56

Page 3079 of 3270

Subtotal (Total of this page)

$85,308.61

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 80 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. W2510 FUTURES ACCOUNT NO. W2510

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$3,660.18

ACCOUNT NO. W2511 FUTURES ACCOUNT NO. W2511 CUSTOMERS FUTURES ACCOUNT X X $236.06

ACCOUNT NO. W2512 FUTURES ACCOUNT NO. W2512

CUSTOMERS FUTURES ACCOUNT

$116,315.22

ACCOUNT NO. W2513 FUTURES ACCOUNT NO. W2513 CUSTOMERS FUTURES ACCOUNT X X $265.07

ACCOUNT NO. W2514 FUTURES ACCOUNT NO. W2514

CUSTOMERS FUTURES ACCOUNT

$236.06

ACCOUNT NO. W2517 FUTURES ACCOUNT NO. W2517 CUSTOMERS FUTURES ACCOUNT X X $1,362,138.05

ACCOUNT NO. W2518 FUTURES ACCOUNT NO. W2518

CUSTOMERS FUTURES ACCOUNT

$1,381.40

Page 3080 of 3270

Subtotal (Total of this page)

$1,484,232.04

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 81 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. W2519 FUTURES ACCOUNT NO. W2519

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$9,559.86

ACCOUNT NO. W2520 FUTURES ACCOUNT NO. W2520 CUSTOMERS FUTURES ACCOUNT X X $253,779.92

ACCOUNT NO. W2523 FUTURES ACCOUNT NO. W2523

CUSTOMERS FUTURES ACCOUNT

$6,245.25

ACCOUNT NO. W2525 FUTURES ACCOUNT NO. W2525 CUSTOMERS FUTURES ACCOUNT X X $197,669.27

ACCOUNT NO. W2527 FUTURES ACCOUNT NO. W2527

CUSTOMERS FUTURES ACCOUNT

$10,262.64

ACCOUNT NO. W2530 FUTURES ACCOUNT NO. W2530 CUSTOMERS FUTURES ACCOUNT X X $55,479.43

ACCOUNT NO. W2531 FUTURES ACCOUNT NO. W2531

CUSTOMERS FUTURES ACCOUNT

$53,256.56

Page 3081 of 3270

Subtotal (Total of this page)

$586,252.93

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 82 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. W2532 FUTURES ACCOUNT NO. W2532

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$29,049.97

ACCOUNT NO. W2533 FUTURES ACCOUNT NO. W2533 CUSTOMERS FUTURES ACCOUNT X X $49,082.20

ACCOUNT NO. W2534 FUTURES ACCOUNT NO. W2534

CUSTOMERS FUTURES ACCOUNT

$19,811.10

ACCOUNT NO. W2535 FUTURES ACCOUNT NO. W2535 CUSTOMERS FUTURES ACCOUNT X X $86,388.23

ACCOUNT NO. W2538 FUTURES ACCOUNT NO. W2538

CUSTOMERS FUTURES ACCOUNT

$266.82

ACCOUNT NO. W2540 FUTURES ACCOUNT NO. W2540 CUSTOMERS FUTURES ACCOUNT X X $5,761.12

ACCOUNT NO. W2544 FUTURES ACCOUNT NO. W2544

CUSTOMERS FUTURES ACCOUNT

$102.36

Page 3082 of 3270

Subtotal (Total of this page)

$190,461.80

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 83 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. W2545 FUTURES ACCOUNT NO. W2545

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$9,778.80

ACCOUNT NO. W2551 FUTURES ACCOUNT NO. W2551 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. W3319 FUTURES ACCOUNT NO. W3319

CUSTOMERS FUTURES ACCOUNT

$29,811.10

ACCOUNT NO. W3320 FUTURES ACCOUNT NO. W3320 CUSTOMERS FUTURES ACCOUNT X X $29,811.10

ACCOUNT NO. W6302 FUTURES ACCOUNT NO. W6302

CUSTOMERS FUTURES ACCOUNT

$0.01

ACCOUNT NO. W6304 FUTURES ACCOUNT NO. W6304 CUSTOMERS FUTURES ACCOUNT X X $0.01

ACCOUNT NO. W6610 FUTURES ACCOUNT NO. W6610

CUSTOMERS FUTURES ACCOUNT

$0.01

Page 3083 of 3270

Subtotal (Total of this page)

$69,401.04

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 84 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. WH301 FUTURES ACCOUNT NO. WH301

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$2,196,667.76

ACCOUNT NO. Y0313 FUTURES ACCOUNT NO. Y0313 CUSTOMERS FUTURES ACCOUNT X X $946.02

ACCOUNT NO. Y0314 FUTURES ACCOUNT NO. Y0314

CUSTOMERS FUTURES ACCOUNT

$220.56

ACCOUNT NO. Y0315 FUTURES ACCOUNT NO. Y0315 CUSTOMERS FUTURES ACCOUNT X X $0.32

ACCOUNT NO. Y0323 FUTURES ACCOUNT NO. Y0323

CUSTOMERS FUTURES ACCOUNT

$35.06

ACCOUNT NO. Y0331 FUTURES ACCOUNT NO. Y0331 CUSTOMERS FUTURES ACCOUNT X X $0.89

ACCOUNT NO. Y0342 FUTURES ACCOUNT NO. Y0342

CUSTOMERS FUTURES ACCOUNT

$3,095.66

Page 3084 of 3270

Subtotal (Total of this page)

$2,200,966.27

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 85 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. Y0370 FUTURES ACCOUNT NO. Y0370

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$62.09

ACCOUNT NO. Y0386 FUTURES ACCOUNT NO. Y0386 CUSTOMERS FUTURES ACCOUNT X X $1,140.58

ACCOUNT NO. Y0396 FUTURES ACCOUNT NO. Y0396

CUSTOMERS FUTURES ACCOUNT

$14,417.41

ACCOUNT NO. Z0116 FUTURES ACCOUNT NO. Z0116 CUSTOMERS FUTURES ACCOUNT X X $10.02

ACCOUNT NO. Z0133 FUTURES ACCOUNT NO. Z0133

CUSTOMERS FUTURES ACCOUNT

$0.04

ACCOUNT NO. Z0604 FUTURES ACCOUNT NO. Z0604 CUSTOMERS FUTURES ACCOUNT X X $321,769.22

ACCOUNT NO. Z0606 FUTURES ACCOUNT NO. Z0606

CUSTOMERS FUTURES ACCOUNT

$54.64

Page 3085 of 3270

Subtotal (Total of this page)

$337,454.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 86 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. Z0607 FUTURES ACCOUNT NO. Z0607

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$171.39

ACCOUNT NO. Z0608 FUTURES ACCOUNT NO. Z0608 CUSTOMERS FUTURES ACCOUNT X X $733.85

ACCOUNT NO. Z0609 FUTURES ACCOUNT NO. Z0609

CUSTOMERS FUTURES ACCOUNT

$11,482.43

ACCOUNT NO. Z0612 FUTURES ACCOUNT NO. Z0612 CUSTOMERS FUTURES ACCOUNT X X $25.00

ACCOUNT NO. Z0615 FUTURES ACCOUNT NO. Z0615

CUSTOMERS FUTURES ACCOUNT

$19,406.58

ACCOUNT NO. Z0619 FUTURES ACCOUNT NO. Z0619 CUSTOMERS FUTURES ACCOUNT X X $1,119.47

ACCOUNT NO. Z0625 FUTURES ACCOUNT NO. Z0625

CUSTOMERS FUTURES ACCOUNT

$355.32

Page 3086 of 3270

Subtotal (Total of this page)

$33,294.04

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 87 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. Z0629 FUTURES ACCOUNT NO. Z0629

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$0.40

ACCOUNT NO. Z0636 FUTURES ACCOUNT NO. Z0636 CUSTOMERS FUTURES ACCOUNT X X $30,296.69

ACCOUNT NO. Z0637 FUTURES ACCOUNT NO. Z0637

CUSTOMERS FUTURES ACCOUNT

$22,825.50

ACCOUNT NO. Z0638 FUTURES ACCOUNT NO. Z0638 CUSTOMERS FUTURES ACCOUNT X X $3.36

ACCOUNT NO. Z0640 FUTURES ACCOUNT NO. Z0640

CUSTOMERS FUTURES ACCOUNT

$7,302.15

ACCOUNT NO. Z0641 FUTURES ACCOUNT NO. Z0641 CUSTOMERS FUTURES ACCOUNT X X $1,492.56

ACCOUNT NO. Z0643 FUTURES ACCOUNT NO. Z0643

CUSTOMERS FUTURES ACCOUNT

$11,575.79

Page 3087 of 3270

Subtotal (Total of this page)

$73,496.45

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 88 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. Z0702 FUTURES ACCOUNT NO. Z0702

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$1,232.89

ACCOUNT NO. Z0703 FUTURES ACCOUNT NO. Z0703 CUSTOMERS FUTURES ACCOUNT X X $26,093.65

ACCOUNT NO. Z0704 FUTURES ACCOUNT NO. Z0704

CUSTOMERS FUTURES ACCOUNT

$53,596.81

ACCOUNT NO. Z0707 FUTURES ACCOUNT NO. Z0707 CUSTOMERS FUTURES ACCOUNT X X $687.12

ACCOUNT NO. Z0708 FUTURES ACCOUNT NO. Z0708

CUSTOMERS FUTURES ACCOUNT

$7,443.00

ACCOUNT NO. Z0710 FUTURES ACCOUNT NO. Z0710 CUSTOMERS FUTURES ACCOUNT X X $30,795.17

ACCOUNT NO. Z0711 FUTURES ACCOUNT NO. Z0711

CUSTOMERS FUTURES ACCOUNT

$336,710.77

Page 3088 of 3270

Subtotal (Total of this page)

$456,559.41

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 89 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. Z0712 FUTURES ACCOUNT NO. Z0712

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$31.94

ACCOUNT NO. Z0713 FUTURES ACCOUNT NO. Z0713 CUSTOMERS FUTURES ACCOUNT X X $113.51

ACCOUNT NO. Z0715 FUTURES ACCOUNT NO. Z0715

CUSTOMERS FUTURES ACCOUNT

$42,446.84

ACCOUNT NO. Z0719 FUTURES ACCOUNT NO. Z0719 CUSTOMERS FUTURES ACCOUNT X X $1,560.86

ACCOUNT NO. Z0720 FUTURES ACCOUNT NO. Z0720

CUSTOMERS FUTURES ACCOUNT

$2,776.48

ACCOUNT NO. Z0721 FUTURES ACCOUNT NO. Z0721 CUSTOMERS FUTURES ACCOUNT X X $7,457.80

ACCOUNT NO. Z0722 FUTURES ACCOUNT NO. Z0722

CUSTOMERS FUTURES ACCOUNT

$100.00

Page 3089 of 3270

Subtotal (Total of this page)

$54,487.43

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 90 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. Z0723 FUTURES ACCOUNT NO. Z0723

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$18,358.52

ACCOUNT NO. Z0724 FUTURES ACCOUNT NO. Z0724 CUSTOMERS FUTURES ACCOUNT X X $14,255.89

ACCOUNT NO. Z0725 FUTURES ACCOUNT NO. Z0725

CUSTOMERS FUTURES ACCOUNT

$9,718.30

ACCOUNT NO. Z0726 FUTURES ACCOUNT NO. Z0726 CUSTOMERS FUTURES ACCOUNT X X $4,502.18

ACCOUNT NO. Z0728 FUTURES ACCOUNT NO. Z0728

CUSTOMERS FUTURES ACCOUNT

$10,274.80

ACCOUNT NO. Z0733 FUTURES ACCOUNT NO. Z0733 CUSTOMERS FUTURES ACCOUNT X X $6,587.07

ACCOUNT NO. Z0738 FUTURES ACCOUNT NO. Z0738

CUSTOMERS FUTURES ACCOUNT

$0.50

Page 3090 of 3270

Subtotal (Total of this page)

$63,697.26

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 91 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. Z0747 FUTURES ACCOUNT NO. Z0747

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$9,775.67

ACCOUNT NO. Z0748 FUTURES ACCOUNT NO. Z0748 CUSTOMERS FUTURES ACCOUNT X X $9,775.67

ACCOUNT NO. Z0749 FUTURES ACCOUNT NO. Z0749

CUSTOMERS FUTURES ACCOUNT

$105,862.64

ACCOUNT NO. Z1212 FUTURES ACCOUNT NO. Z1212 CUSTOMERS FUTURES ACCOUNT X X $49.50

ACCOUNT NO. Z1213 FUTURES ACCOUNT NO. Z1213

CUSTOMERS FUTURES ACCOUNT

$50.00

ACCOUNT NO. Z1214 FUTURES ACCOUNT NO. Z1214 CUSTOMERS FUTURES ACCOUNT X X $50.01

ACCOUNT NO. Z1403 FUTURES ACCOUNT NO. Z1403

CUSTOMERS FUTURES ACCOUNT

$1,975.00

Page 3091 of 3270

Subtotal (Total of this page)

$127,538.49

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 92 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. Z1806 FUTURES ACCOUNT NO. Z1806

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$19,586.54

ACCOUNT NO. Z2102 FUTURES ACCOUNT NO. Z2102 CUSTOMERS FUTURES ACCOUNT X X $16.18

ACCOUNT NO. Z4004 FUTURES ACCOUNT NO. Z4004

CUSTOMERS FUTURES ACCOUNT

$6,233.34

ACCOUNT NO. Z4009 FUTURES ACCOUNT NO. Z4009 CUSTOMERS FUTURES ACCOUNT X X $23,929.07

ACCOUNT NO. Z4011 FUTURES ACCOUNT NO. Z4011

CUSTOMERS FUTURES ACCOUNT

$2,011.09

ACCOUNT NO. Z4013 FUTURES ACCOUNT NO. Z4013 CUSTOMERS FUTURES ACCOUNT X X $100.00

ACCOUNT NO. Z4017 FUTURES ACCOUNT NO. Z4017

CUSTOMERS FUTURES ACCOUNT

$0.03

Page 3092 of 3270

Subtotal (Total of this page)

$51,876.25

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 93 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. Z4027 FUTURES ACCOUNT NO. Z4027

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$18,432.99

ACCOUNT NO. Z4030 FUTURES ACCOUNT NO. Z4030 CUSTOMERS FUTURES ACCOUNT X X $204.43

ACCOUNT NO. Z4034 FUTURES ACCOUNT NO. Z4034

CUSTOMERS FUTURES ACCOUNT

$524.56

ACCOUNT NO. Z4039 FUTURES ACCOUNT NO. Z4039 CUSTOMERS FUTURES ACCOUNT X X $8,385.69

ACCOUNT NO. Z4102 FUTURES ACCOUNT NO. Z4102

CUSTOMERS FUTURES ACCOUNT

$32,063.96

ACCOUNT NO. Z4105 FUTURES ACCOUNT NO. Z4105 CUSTOMERS FUTURES ACCOUNT X X $54,670.05

ACCOUNT NO. Z4106 FUTURES ACCOUNT NO. Z4106

CUSTOMERS FUTURES ACCOUNT

$2,409.73

Page 3093 of 3270

Subtotal (Total of this page)

$116,691.41

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 94 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. Z4109 FUTURES ACCOUNT NO. Z4109

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$16,782.90

ACCOUNT NO. Z4111 FUTURES ACCOUNT NO. Z4111 CUSTOMERS FUTURES ACCOUNT X X $21,425.57

ACCOUNT NO. Z4112 FUTURES ACCOUNT NO. Z4112

CUSTOMERS FUTURES ACCOUNT

$13,776.24

ACCOUNT NO. Z4303 FUTURES ACCOUNT NO. Z4303 CUSTOMERS FUTURES ACCOUNT X X $508.30

ACCOUNT NO. Z4304 FUTURES ACCOUNT NO. Z4304

CUSTOMERS FUTURES ACCOUNT

$8,872.06

ACCOUNT NO. Z4703 FUTURES ACCOUNT NO. Z4703 CUSTOMERS FUTURES ACCOUNT X X $161.50

ACCOUNT NO. Z4708 FUTURES ACCOUNT NO. Z4708

CUSTOMERS FUTURES ACCOUNT

$528.32

Page 3094 of 3270

Subtotal (Total of this page)

$62,054.89

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 95 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. Z4709 FUTURES ACCOUNT NO. Z4709

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$1,093.98

ACCOUNT NO. Z4710 FUTURES ACCOUNT NO. Z4710 CUSTOMERS FUTURES ACCOUNT X X $1,813.13

ACCOUNT NO. Z4712 FUTURES ACCOUNT NO. Z4712

CUSTOMERS FUTURES ACCOUNT

$75.97

ACCOUNT NO. Z4713 FUTURES ACCOUNT NO. Z4713 CUSTOMERS FUTURES ACCOUNT X X $136.65

ACCOUNT NO. Z4714 FUTURES ACCOUNT NO. Z4714

CUSTOMERS FUTURES ACCOUNT

$3,700.27

ACCOUNT NO. Z4716 FUTURES ACCOUNT NO. Z4716 CUSTOMERS FUTURES ACCOUNT X X $4,841.27

ACCOUNT NO. Z4718 FUTURES ACCOUNT NO. Z4718

CUSTOMERS FUTURES ACCOUNT

$2,143.00

Page 3095 of 3270

Subtotal (Total of this page)

$13,804.26

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 96 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. Z4719 FUTURES ACCOUNT NO. Z4719

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$219.69

ACCOUNT NO. Z4726 FUTURES ACCOUNT NO. Z4726 CUSTOMERS FUTURES ACCOUNT X X $376.12

ACCOUNT NO. Z4728 FUTURES ACCOUNT NO. Z4728

CUSTOMERS FUTURES ACCOUNT

$52.47

ACCOUNT NO. Z4730 FUTURES ACCOUNT NO. Z4730 CUSTOMERS FUTURES ACCOUNT X X $1,577.95

ACCOUNT NO. Z4731 FUTURES ACCOUNT NO. Z4731

CUSTOMERS FUTURES ACCOUNT

$2,776.97

ACCOUNT NO. Z4732 FUTURES ACCOUNT NO. Z4732 CUSTOMERS FUTURES ACCOUNT X X $8,802.99

ACCOUNT NO. Z4737 FUTURES ACCOUNT NO. Z4737

CUSTOMERS FUTURES ACCOUNT

$202.41

Page 3096 of 3270

Subtotal (Total of this page)

$14,008.60

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 97 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. Z4740 FUTURES ACCOUNT NO. Z4740

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$570.62

ACCOUNT NO. Z4741 FUTURES ACCOUNT NO. Z4741 CUSTOMERS FUTURES ACCOUNT X X $155.40

ACCOUNT NO. Z4744 FUTURES ACCOUNT NO. Z4744

CUSTOMERS FUTURES ACCOUNT

$857.96

ACCOUNT NO. Z4746 FUTURES ACCOUNT NO. Z4746 CUSTOMERS FUTURES ACCOUNT X X $23,599.81

ACCOUNT NO. Z4750 FUTURES ACCOUNT NO. Z4750

CUSTOMERS FUTURES ACCOUNT

$1.00

ACCOUNT NO. Z4752 FUTURES ACCOUNT NO. Z4752 CUSTOMERS FUTURES ACCOUNT X X $7,891.28

ACCOUNT NO. Z4753 FUTURES ACCOUNT NO. Z4753

CUSTOMERS FUTURES ACCOUNT

$313.01

Page 3097 of 3270

Subtotal (Total of this page)

$33,389.08

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 98 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. Z4763 FUTURES ACCOUNT NO. Z4763

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$11,687.62

ACCOUNT NO. Z4765 FUTURES ACCOUNT NO. Z4765 CUSTOMERS FUTURES ACCOUNT X X $1,131.46

ACCOUNT NO. Z4766 FUTURES ACCOUNT NO. Z4766

CUSTOMERS FUTURES ACCOUNT

$8,988.02

ACCOUNT NO. Z4767 FUTURES ACCOUNT NO. Z4767 CUSTOMERS FUTURES ACCOUNT X X $5,742.71

ACCOUNT NO. Z4768 FUTURES ACCOUNT NO. Z4768

CUSTOMERS FUTURES ACCOUNT

$4,921.60

ACCOUNT NO. Z4769 FUTURES ACCOUNT NO. Z4769 CUSTOMERS FUTURES ACCOUNT X X $3,806.40

ACCOUNT NO. Z4770 FUTURES ACCOUNT NO. Z4770

CUSTOMERS FUTURES ACCOUNT

$3,747.39

Page 3098 of 3270

Subtotal (Total of this page)

$40,025.21

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 99 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. Z4771 FUTURES ACCOUNT NO. Z4771

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FUTURES ACCOUNT

$3,097.99

ACCOUNT NO. Z4772 FUTURES ACCOUNT NO. Z4772 CUSTOMERS FUTURES ACCOUNT X X $30,088.18

ACCOUNT NO. Z4773 FUTURES ACCOUNT NO. Z4773

CUSTOMERS FUTURES ACCOUNT

$6,009.50

ACCOUNT NO. Z4774 FUTURES ACCOUNT NO. Z4774 CUSTOMERS FUTURES ACCOUNT X X $19,316.58

ACCOUNT NO. Z4775 FUTURES ACCOUNT NO. Z4775

CUSTOMERS FUTURES ACCOUNT

$4,531.08

ACCOUNT NO. Z9804 FUTURES ACCOUNT NO. Z9804 CUSTOMERS FUTURES ACCOUNT X X $8,877.71

ACCOUNT NO. FUTURES ACCOUNTING & COMPLIANCE 2182-D GLADSTONE CT. GLENDALE HEIGHTS, IL 60139

OUTSTANDING CHECK

$2,873.00

Page 3099 of 3270

Subtotal (Total of this page)

$74,794.05

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 100 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX ALLIANCE 900 3RD AVE. 3RD FLOOR NEW YORK, NY 10022

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

VENDOR PAYABLE

$44.95

ACCOUNT NO. FX ORANGE LLC WILL HEAD 912 BLENHEIM DRIVE RALEIGH, NC 27612 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. G FORCE TRADING LLC MCLEAN GILES 7995 E. PRENTICE AVE SUITE 200 GREENWOOD VILLAGE, CO 80111

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-D28-00-GH-F1 GAI HUANG COMMISSION PAYABLE $31.41

ACCOUNT NO. GARDNER, EDWARD R

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 790247100 GARY CORNELIUS 66 SAINT GEORGE PLACE PALM BEACH GARDENS, FL 33418 OUTSTANDING CHECK $21.40

ACCOUNT NO. 2120-NT1-26-00-F1 GARY VOTTO 237 ROOSEVELT BLVD. BERLIN, NJ 08009

COMMISSION PAYABLE

$625.00

Page 3100 of 3270

Subtotal (Total of this page)

$722.76

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 101 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 790247100 GAYATRI PANDA 1376 MIDLAND AVE APT 102 BRONXVILLE, NY 10708

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

OUTSTANDING CHECK

$10,000.00

ACCOUNT NO. XXXX GEHRMAN, MICHAEL 12209 DUNOON LANE LOS ANGELES, CA 90049 EARNED COMPENSATION $1,520.64

ACCOUNT NO. GENEVA GROUP 6021 ARBOR HILLS WAY, #14 THE COLONY, TX 75056

OUTSTANDING CHECK

$475.00

ACCOUNT NO. 790247100 GEORGE PIPKA 1571 HOLLYWELL AVE. MISSISSAUGA ON L5N 4P8 CANADA OUTSTANDING CHECK $3,560.87

ACCOUNT NO. 790247100 GERALD RUFF 6533 EAST 2550 NORTH ROAD STREATOR, IL 61364

OUTSTANDING CHECK

$25,000.00

ACCOUNT NO. 2120-GFT-26-00-F1 G-FORCE TRADING LLC MCLEAN GILES 7995 E. PRENTICE AVE SUITE 200 GREENWOOD VILLAGE, CO 80111 COMMISSION PAYABLE $15,812.00

ACCOUNT NO. GIBSON CONSULTING INC NEAL WEBSTER 1519 E. JEFFERSON WAY #205 SIMI VALLEY, CA 93065

GUARANTEED INTRODUCING BROKERS

Unknown

Page 3101 of 3270

Subtotal (Total of this page)

$56,368.51

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 102 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GIBSON, BLAIR EDWARD

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-MD7-25-00-F1 GL CAPITAL SAS CARRERA 43A #1-50 OFICINA 612 MEDELLIN COLUMBIA COMMISSION PAYABLE $125.00

ACCOUNT NO. 790247100 GLOBAL

OUTSTANDING CHECK

$3,557.50

ACCOUNT NO. GLOBALRISK CORPORATION 401 S. LASALLE STREET SUITE 301 CHICAGO, IL 60605 VENDOR PAYABLE $2,800.00

ACCOUNT NO. GLOCAP MARKETS LLC STEVE NAUTA 70 W. MADISON ST. STE. 1400 CHICAGO, IL 60602

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-M84-25-00-F1 GO TRADE CORP 95031 PASO ROBLES COURT FERNANDINA BEACH, FL 32034 COMMISSION PAYABLE $59,921.65

ACCOUNT NO. GOLDENBURG TRADING GROUP NAWID WADOOD 24191 VIA SAN CLEMENTE MISSION VIEJO, CA 92692

GUARANTEED INTRODUCING BROKERS

Unknown

Page 3102 of 3270

Subtotal (Total of this page)

$66,404.15

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 103 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-MB7-25-00-F1 GPI FUTURES LLC LEE GANTT 5805 STATE BRIDGE ROAD SUITE G309 JOHNS CREEK, GA 30097

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$6,584.00

ACCOUNT NO. GPI FUTURES LLC LEE GANTT 5805 STATE BRIDGE ROAD SUITE G309 JOHNS CREEK GA, 30097 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. GRAY, RONALD MARTIN

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. GREEN STREET DISCOUNT STEVE GREENBERG 109 N. GREEN ST. CHICAGO, IL 60607 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. GREENBERG TRAURIG, LLP ATTORNEYS AT LAW, MET LIFE BLDG 200 PARK AVENUE NEW YORK, NY 10166

VENDOR PAYABLE

$35,183.90

ACCOUNT NO. GREENTREE BROKERAGE SERVICES INC WARREN WEST 1700 MARKET ST. STE. 1420 PHILADELPHIA, PA 19103 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. GREER, JEROLD EDWARD

GUARANTEED INTRODUCING BROKERS

Unknown

Page 3103 of 3270

Subtotal (Total of this page)

$41,767.90

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 104 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 790247100 GREGORY J PARKS & CO INC 411 SOUTH SANGAMON STREET STE 7D CHICAGO, IL 60607

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

OUTSTANDING CHECK

$154.07

ACCOUNT NO. 790247100 GRIFFITH WILLIAM GOETSCH 303 S FULTON AVENUE STURGEON BAY, WI 54235 OUTSTANDING CHECK $113,154.61

ACCOUNT NO. 2120-GTA-52-00-F1 GTA GROUP LLC BRODERICK NORMAN 50 HARRISON STREET SUITE 214B HOBOKEN, NJ 7030

COMMISSION PAYABLE

$380.45

ACCOUNT NO. 2120-D65-00-00-F1 GUANWEN FANG ROOM 803, 23 DONGFENG RD. GUANG ZHOU GUANG DONG 510000 CHINA COMMISSION PAYABLE $896.93

ACCOUNT NO. GUARDIAN FUTURES LLC

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-DVL-20-00-F1 GUOBIN WANG 104 QINJIAN, YANGJIALONG VILLAGE QIXIAN TOWN SHAOXING ZHEJIANG 312000 CHINA COMMISSION PAYABLE $58.00

ACCOUNT NO. 2120-D2Y-20-00-F1 GUOLIANG CHEN SOUTH ZHONGSHAN RD FUGUIYUAN BUILDING #6, APT. 2-701 YIJIANG DISTRICT, WUHU ANHUI 241000 CHINA

COMMISSION PAYABLE

$63.92

Page 3104 of 3270

Subtotal (Total of this page)

$114,707.98

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 105 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-D6M-20-00-F1 GUOLIANG JIA 81 BOYANG STREET MAIJI DISTRICT TIANSHUI, 310020 CHINA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$48.02

ACCOUNT NO. 2120-614-52-00-F1 HAI SHENG 265 XIANGGANG RD. # 4-2-302 JIANGHAN AREA WUHAN HUBEI 430015 CHINA COMMISSION PAYABLE $0.70

ACCOUNT NO. HAILEY ASSET MANAGEMENT JAMES HAILEY PO BOX 371356 LAS VEGAS, NV 89137

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-DVT-20-00-F1 HAIXIA ZHANG 910 QUYANG RD, FUCHENGGUOJI 15TH FLOOR, BLOCK 11 SHANGHAI 200437 CHINA COMMISSION PAYABLE $70.20

ACCOUNT NO. 790247100 HAL CRAIG PO BOX 2840 BRANDON FL 33509

OUTSTANDING CHECK

$2,000.00

ACCOUNT NO. 2120-GSD-60-HI-F1 HALIFAX INVESTMENT SERVICES JEFF WORBOYS LEVEL 29, 20 BORO STREET SYDNEY AUSTRALIA COMMISSION PAYABLE $22.10

ACCOUNT NO. 2120-DHO-20-00-F1 HANPING QIN 109 BAISHA STREET LONGUANG-PULUOWANGSI BUILDING # 8 UNIT 3-304, NANNING GUANGXI 530031 CHINA

COMMISSION PAYABLE

$324.75

Page 3105 of 3270

Subtotal (Total of this page)

$2,465.77

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 106 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-981-52-00-F1 HANSE LUO 5 HUICHUN ROAD, HUICHUN PLAZA RM 1503 NANNING GUANGXI 530000 CHINA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$27.75

ACCOUNT NO. 2120-E35-20-00-F1 HARPOON CAPITAL JAROSLAV KOS 203 NORTH LASALLE ST. SUITE 2100/2198 CHICAGO, IL 60601 COMMISSION PAYABLE $14,214.48

ACCOUNT NO. HARPOON CAPITAL CORP JERRY KOS 203 NORTH LASALLE ST. STE. 2100/2198 CHICAGO, IL 60601

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. HARTFORD TRUST 7787 MAHAN DRIVE TALLAHASSEE, FL 32309 VENDOR PAYABLE $4,000.00

ACCOUNT NO. HAWEYE ALARM & SIGNAL COMPANY PO BOX 2431 WATERLOO, IA 50704

VENDOR PAYABLE

$272.85

ACCOUNT NO. 2120-M90-25-00-F1 HELIX WEALTH PARTNERS INC JOHN J. KOSTIC 3300 IRVINE AVENUE, SUITE 320 C NEWPORT BEACH, CA 92660 COMMISSION PAYABLE $3,837.69

ACCOUNT NO. HELIX WEALTH PARTNERS INC JOHN J. KOSTIC 3300 IRVINE AVENUE, SUITE 320 C NEWPORT BEACH, CA 92660

GUARANTEED INTRODUCING BROKERS

Unknown

Page 3106 of 3270

Subtotal (Total of this page)

$22,352.77

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 107 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. HELPYOUTRADE LLC CRAIG PINNEY 727 KALAMATH DR. DEL MAR, CA 92014

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. HELPYOUTRADE LLC CRAIG PINNEY 727 KALAMATH DR. DEL MAR, CA 92014 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. invoice #57257 HENDERSON & LYMAN 175 WEST JACKSON BLVD SUITE 240 CHICAGO, IL 60604

VENDOR PAYABLE

$785.92

ACCOUNT NO. HENDERSON & LYMAN 175 WEST JACKSON BLVD SUITE 240 CHICAGO, IL 60604 VENDOR PAYABLE $765.00

ACCOUNT NO. HENDERSON & LYMAN 175 WEST JACKSON BLVD SUITE 240 CHICAGO, IL 60604

VENDOR PAYABLE

$1,980.00

ACCOUNT NO. 790247100 HENRY HAYFAZ 2318 EAST 7TH STREET. BROOKLYN, NY 11223 OUTSTANDING CHECK $4,508.44

ACCOUNT NO. 789868502 HH

OUTSTANDING CHECK

$500.00

Page 3107 of 3270

Subtotal (Total of this page)

$8,539.36

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 108 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-NAX-26-00-F1 HIGHGROUND TRADING GROUP MIKE BURKE 209 W. JACKSON SUITE 600 CHICAGO, IL 60606

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$2,062.03

ACCOUNT NO. HILLS CAPITAL MANAGEMENT STAN FISHER 171 DEVONSHIRE WAY SAN FRANCISCO, CA 94131 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 790247100 HO & YONG TSAI 76 ANDERSON DRIVE ORMOND BEACH, FL 32176

OUTSTANDING CHECK

$37,852.24

ACCOUNT NO. HONG LAN JACK WANG LAW OFFICE #2300-2850 SHAUGHNESSY STREET PORT COQUITLAM, BRITISH COLUMBIA V3C 6K5 CANADA LITIGATION SUPREME COURT OF BRITISH COLUMBIA X X X $75,000.00

ACCOUNT NO. 2120-D2D-20-00-F1 HONG XIE NO. 999 SOUTH QILIANSHAN RD. APT. 46-502 PUTUO DISTRICT SHANGHAI 200333 CHINA

COMMISSION PAYABLE

$46.00

ACCOUNT NO. 2120-D28-00-ZH-F1 HONG ZHANG ROOM 401, 39 XIN SHI ROAD HAINING ZHEJIANG 314400 CHINA COMMISSION PAYABLE $153.81

ACCOUNT NO. 2120-D5J-20-00-F1 HONGLI ZHANG 353 SOUTH PART, ZHONGSHAN RD APT B-116, YUWANGTAI DISTRICT KAIFENG HENAN 475000 CHINA

COMMISSION PAYABLE

$934.54

Page 3108 of 3270

Subtotal (Total of this page)

$116,048.62

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 109 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-D5G-20-00-F1 HONGTAO LAN NO. 212 YIMENG RD LANSHAN DISTRICT, LINYI SHANDONG 276000 CHINA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$67.69

ACCOUNT NO. 2120-D3T-20-00-F1 HONGYING QIU 25L, LEVEL 25, FEIZHOU INTERNATIONAL COMMERCIAL BUILDING N 899 LINGLING RD SHANGHAI 200030 CHINA COMMISSION PAYABLE $28,726.89

ACCOUNT NO. HOPLON COMMODITIES GROUP LLC 2575 MCCABE WAY SUITE 220 IRVINE, CA 92614

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 790247100 HRANT ANTREASYAN 67 CONTINENTAL AVENUE FOREST HILLS GARDENS, NY 11375 OUTSTANDING CHECK $1,764.42

ACCOUNT NO. 2120-DBJ-20-00-F1 HUIFANG SONG UNIT 401, HUA NENG GARDEN BAO YANG RD & MU DAN JIANG RD. BAO SHAN DISTRICT SHANGHAI 210000 CHINA

COMMISSION PAYABLE

$2,623.04

ACCOUNT NO. 2120-DL3-00-00-F1 HUIQING CHEN 5 CHANGCUNQIAO RD. XINQIDAN JUIANYUAN BUILDING 6, ROOM 608 BEIJING 100089 CHINA COMMISSION PAYABLE $5,690.59

ACCOUNT NO. HURON INVESTMENT MANAGEMENT INC TIM BODNAR 233 S. WACKER DR. 84TH FLOOR CHICAGO IL 60606

GUARANTEED INTRODUCING BROKERS

Unknown

Page 3109 of 3270

Subtotal (Total of this page)

$38,872.63

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 110 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-NCP-26-00-F1 HURON INVESTMENT MGMT TIM BONAR 233 S. WACKER DR. 84TH FLOOR CHICAGO, IL 60606

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$2,818.00

ACCOUNT NO. HUTCHINS TRADING LLC STUART BROWN 1020 SW 46TH AVE APT 106 POMPANO BEACH, FL 33069-0991 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. HWYNN INVESTMENT INC WEILIANG SHAO 6234 OREAD AVENUE LAS VEGAS, NV 89139

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-NZ8-26-00-F1 IASG INC PERRY JONKEER 1674 HELMHOLZ RD. STURGEON BAY, WI 54235 COMMISSION PAYABLE $2,169.25

ACCOUNT NO. ICAP 9931 CORPORATE CAMPUS DR. SUITE 3000 LOUISVILLE, KY 40223

VENDOR PAYABLE

$3,258.34

ACCOUNT NO. ICAP HARBORSIDE FINANCIAL CTR, 11TH FLOOR 1100 PLAZA 5 JERSEY CITY, NJ 7311 VENDOR PAYABLE $3,196.43

ACCOUNT NO. 122215114 ICE MOUNTAIN DIRECT PO BOX 856680 LOUISVILLE, KY 40285-6680

VENDOR PAYABLE

$24.97

Page 3110 of 3270

Subtotal (Total of this page)

$11,466.99

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 111 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. ICE US OTC COMMODITY MARKETS PO BOX 935278 ATLANTA, GA 31193-5278

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

VENDOR PAYABLE

$2,650.00

ACCOUNT NO. 2120-NDA-26-00-F1 IFG MARKETS LLC WILSON CHENG 168 FINLAY ST. STATEN ISLAND, NY 10307 COMMISSION PAYABLE $6,009.26

ACCOUNT NO. IFG MARKETS LLC WILSON CHENG 168 FINLAY ST. STATEN ISLAND, NY 10307

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-MB9-25-00-F1 II TRADER LLC RICHARD ILCZYSZYN 3752 N. CLIFTON AVE #1 CHICAGO, IL 60613 COMMISSION PAYABLE $146,835.44

ACCOUNT NO. IITRADER LLC RICHARD ILCZYSZYN 3752 N. CLIFTON AVE #1 CHICAGO, IL 60613

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. ILLINOIS SECRETARY OF STATE 213 STATE CAPITAL SPRINGFIELD, IL 62756 OUTSTANDING CHECK $350.00

ACCOUNT NO. IMM TRADING INC BARRY CAIN 4600 N. MILLER PEORIA HEIGHTS, IL 61616

GUARANTEED INTRODUCING BROKERS

Unknown

Page 3111 of 3270

Subtotal (Total of this page)

$155,844.70

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 112 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 19540 IMPULSE ADVANCED COMMUNICATIONS 5383 HOLLISTER AVENUE, SUITE 240 GOLETA, CA 93111

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

VENDOR PAYABLE

$30.00

ACCOUNT NO. 2120-DU9-00-00-F1 INDEX FX LLC HOWARD MARELLA 2N RIVERSIDE PLAZA SUITE 2325 CHICAGO, IL 60606 COMMISSION PAYABLE $64,536.09

ACCOUNT NO. 2120-PSD-60-IF-F1 INDEX FINANCIAL SERVICES AG DOMINIK HUNTER NUSCHELERSTRASSE 45, 8001 ZURICH 8001 SWITZERLAND

COMMISSION PAYABLE

$123,406.99

ACCOUNT NO. 2120-NK1-26-00-F1 INDEX HANDELS BERND ZILSKE WERNER-VON BRAUN STR. 5 NEULSENBURY 63263 GERMANY COMMISSION PAYABLE $37,091.42

ACCOUNT NO. 2120-NG3-26-00-F1 INFINITY TRADING CORP SUZANNE SHAFFER 4061 SOUTHVIEW TERRACE MEDFORD, OR 97505

COMMISSION PAYABLE

$10,074.59

ACCOUNT NO. INFINITY TRADING CORP 4061 SOUTHVIEW TERRACE MEDFORD, OREGON 97505 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 790247100 INGIGNIA

OUTSTANDING CHECK

$850.16

Page 3112 of 3270

Subtotal (Total of this page)

$235,989.25

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 113 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-NCW-26-00-F1 INTEGRA CONSULTING (BASE SEC) RICARDO DE LA GARZA 1250 WOODBRANCH PARK DR. SUITE 110 HOUSTON, TX 77079

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$2,831.50

ACCOUNT NO. INTEGRAL DEVELOPMENT CORP 807 ELEVENTH AVENUE BUILDING 2, 4TH FLOOR SUNNYVALE, CA 94089 VENDOR PAYABLE $2,466.46

ACCOUNT NO. INTEGRAL DEVELOPMENT CORP 807 ELEVENTH AVENUE BUILDING 2, 4TH FLOOR SUNNYVALE, CA 94089

VENDOR PAYABLE

$509.02

ACCOUNT NO. INTEGRATED CAPITAL SOLUTIONS INC TYLER WOOD 4851 TAMIAMI TRAIL N. SUITE 302 NAPLES, FL 34103 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 2172448 INTERACTIVE DATA 62234 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693-0622

VENDOR PAYABLE

$455.00

ACCOUNT NO. INTERACTIVE DATA 62234 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693-0622 VENDOR PAYABLE $34,546.25

ACCOUNT NO. 2120-NBD-26-00-F1 INTERDIVISAS S.A. JAVIER LIZARAZO G. COMERCIAL GOLDEN PLAZA LOCAL NE 4 SAN RAFUEL DE SAN JOSE COSTA RICA

COMMISSION PAYABLE

$23.00

Page 3113 of 3270

Subtotal (Total of this page)

$40,831.23

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 114 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. INTERIER PLANTSCAPES 1310 OYSTER PLACE OXNARD, CA 93030

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

VENDOR PAYABLE

$70.00

ACCOUNT NO. INTERIOR PLANTSCAPES 1310 OYSTER PL OXNARD, CA 93030 VENDOR PAYABLE $70.00

ACCOUNT NO. 24391469 INTERNAP NETWORK SERVICES DEPT. 0526, PO BOX 120526 DALLAS, TX 75312-0526

VENDOR PAYABLE

$4,538.26

ACCOUNT NO. 570532 INTERPARK 200 NORTH LASALLE STREET, SUITE 1400 CHICAGO, IL 60601 VENDOR PAYABLE $375.00

ACCOUNT NO. 570532 INTERPARK 200 NORTH LASALLE STREET, SUITE 1400 CHICAGO, IL 60601

VENDOR PAYABLE

$375.00

ACCOUNT NO. 2120-GSD-60-IN-F1 INTERSTOCK LTD ALEXANDER ZAYTSEV 9 KURSOVOY PEREULOK 1ST FLOOR MOSCOW 119034 RUSSIA COMMISSION PAYABLE $8,298.35

ACCOUNT NO. IPC NETWORK SERVICES PO BOX 26644 NEW YORK, NY 10087-6644

VENDOR PAYABLE

$2,441.77

Page 3114 of 3270

Subtotal (Total of this page)

$16,168.38

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 115 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 1012PRFG0 IPC NETWORK SERVICES PO BOX 26644 NEW YORK, NY 10087-6644

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

VENDOR PAYABLE

$1,522.29

ACCOUNT NO. 10130PRFG0 IPC NETWORK SERVICES PO BOX 35634 NEWARK, NJ 07193-5634 VENDOR PAYABLE $74.77

ACCOUNT NO. IPRINT TECHNOLOGIES 980 MAGNOLIA AVE. SUITE 5 LARKSPUR, CA 94939

VENDOR PAYABLE

$1,374.68

ACCOUNT NO. 790247100 IRINA DUPORT 67 AVGABETTA PARIS FRANCE OUTSTANDING CHECK $802.26

ACCOUNT NO. IRIS GLOBAL INVESTMENTS LLC AMER AHMED 311 SENNA CT. NAPERVILLE, IL 60565

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. G7750 IRON MOUNTAIN PO BOX 27128 NEW YORK, NY 10087-7128 VENDOR PAYABLE $1,189.53

ACCOUNT NO. G7750 IRON MOUNTAIN PO BOX 27128 NEW YORK, NY 10087-7128

VENDOR PAYABLE

$1,076.64

Page 3115 of 3270

Subtotal (Total of this page)

$6,040.17

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 116 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. JABBER HOLDING LLC

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 790247100 JACK NEISTEIN 1151 NORTHEAST 170TH STREET NORTH MIAMI BEACH, FL 33162 OUTSTANDING CHECK $89,126.00

ACCOUNT NO. 790247100 JACK W CUTHBERT

OUTSTANDING CHECK

$38.04

ACCOUNT NO. 790247100 JAMES F. SLATTERY 2780 LEDGEMONT MADISON, WI 53711 OUTSTANDING CHECK $2,500.00

ACCOUNT NO. JBNJ MANAGEMENT INC 272 BROAD STREET REDBANK, NJ 07701

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 790247100 JEFF CULBERTSON 2264 SE 10TH COURT POMPANO BEACH, FL 33062 OUTSTANDING CHECK $2,000.00

ACCOUNT NO. 2120-N49-26-00-F1 JEROLD GREER 3711 N. HARBOR BLVD. UNIT D FULLERTON, CA 92835

COMMISSION PAYABLE

$2,107.37

Page 3116 of 3270

Subtotal (Total of this page)

$95,771.41

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 117 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 790247100 JERRY KALUSZ 1316 CUSHMORE ROAD SOUTHAMPTON, PA 18966

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

OUTSTANDING CHECK

$7.08

ACCOUNT NO. 2120-NZK-26-00-F1 JESUS RUEDA APDO 167, ALHAURIN EL GRANDE MALAGA 29120 SPAIN COMMISSION PAYABLE $3,103.41

ACCOUNT NO. 2120-M88-25-00-F1 JGA FINANCIALS LLC JIM GANGLOFF 7084 STONINGTON ROAD CINCINNATTI, OH 45230

COMMISSION PAYABLE

$939.10

ACCOUNT NO. JGA FINANCIALS LLC JIM GANGLOFF 7084 STONINGTON ROAD CINCINNATTI, OH 45230 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 2120-DRF-20-00-F1 JIALONG WEI NO.7, QINZHOU RD., RM102 XUHUI DISTRICT SHANGHAI 200235 CHINA

COMMISSION PAYABLE

$12.00

ACCOUNT NO. 2120-DI3-00-00-F1 JIAN LIU NO. 39, JIN YIN HUA STREET, LONG PING RD LONG QUAN YI, CHENG DU SI CHUAN PROVINCE 610010 CHINA COMMISSION PAYABLE $1,539.94

ACCOUNT NO. 2120-DBT-20-00-F1 JIANBO YANG ROOM 109, BLOCK 10, NO. 19 GUO FENG ST, LIAN FENG NEW ESTATE HAI SHU DISTRICT, NING BO ZHEJIANG 315000 CHINA

COMMISSION PAYABLE

$1,273.12

Page 3117 of 3270

Subtotal (Total of this page)

$6,874.65

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 118 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-DXT-20-00-F1 JIANKE ZHOU NO 25, HANGHAI RD TAIBAOXIAOQU ZHENGZHOU HENAN 450002 CHINA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$344.00

ACCOUNT NO. 2120-DUL-20-00-F1 JIANMIN YAN APT.305, 189 CAOYANGBACUN SHANGHAI, 200062 CHINA COMMISSION PAYABLE $122.50

ACCOUNT NO. 2120-DQJ-20-00-F1 JIANSHENG CHEN NO.3850, W. WENXUAN COMMUNITY E. KASHEN RD, BUILDING 8 UNIT 4 APT 301, WULUMUKI XINJIANG 830001 CHINA

COMMISSION PAYABLE

$3.64

ACCOUNT NO. 2120-578-52-00-F1 JIANWEN YE RM 603, NO 13, WEI GUO XI RD. FO SHAN GUANG DONG 528000 CHINA COMMISSION PAYABLE $48.00

ACCOUNT NO. 2120-D3W-20-00-F1 JIN QIAN 26 DALIANG RD, YINDI BUSINESS BUILDING ROOM C602 KAIFENG 475000 CHINA

COMMISSION PAYABLE

$11,678.36

ACCOUNT NO. 2120-DYT-20-00-F1 JIN WANG 1 CHENGXI RD BUILDING #1, APT. 803 LONGHUA DISTRICT HAIKOU HAINAN 570000 CHINA COMMISSION PAYABLE $341.12

ACCOUNT NO. 2120-DD1-00-00-F1 JINGYING LI RMAP

COMMISSION PAYABLE

$7,459.15

Page 3118 of 3270

Subtotal (Total of this page)

$19,996.77

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 119 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-D3M-20-00-F1 JINHUA WAN 67 MIDDLE XIAJIAO RD, BUILDING #1 APT. 403 HUICHENG DISTRICT HUIZHOU GUANGDONG 516001 CHINA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$0.76

ACCOUNT NO. JOACHEN NOACK MARZILLIER, DR. MEIER & DR. GUNTER PRINZREGENTENSTRAE 95 81677 MUNICH GERMANY LITIGATION DISTRICT COURT OF BERLIN X X X $110,183.40

ACCOUNT NO. 790247100 JODY COOPER 517 DETERING STREET HOUSTON, TX 77007

OUTSTANDING CHECK

$497.96

ACCOUNT NO. JOE DENZINGER 12300 WILSHIRE BLVD, FL 2 LOS ANGELES, CA 90025-1020 OUTSTANDING CHECK $1,705.96

ACCOUNT NO. 790247100 JOHN & GLORIA HAFFNER 638 HILLVIEW COURT WEST CHICAGO, IL 60185

OUTSTANDING CHECK

$128.63

ACCOUNT NO. 74439 JOHN DEERY MOTORS 6823 UNIVERSITY AVENUE CEDAR FALLS, IA 50613 VENDOR PAYABLE $181.61

ACCOUNT NO. 790247100 JOHN HUBER, EDGAR HUBER & CHRISTA HUBER

OUTSTANDING CHECK

$22,013.66

Page 3119 of 3270

Subtotal (Total of this page)

$134,711.98

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 120 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 790247100 JOHN TREIBER 1333 BLOOR STREET PENTHOUSE 19 MISSISSAUGA ON L4Y3T61 CANADA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

OUTSTANDING CHECK

$953.15

ACCOUNT NO. JOHN WELSH 21904 N PEDREGOSA CT SUN CITY WEST, AZ 85375-2690 VENDOR PAYABLE $188.32

ACCOUNT NO. JOHNSON TRADING INVESTMENTS INC 203 NORTH WABASH SUITE 2320 CHICAGO, IL 60601

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 790247100 JONATHAN NORDQUIST OUTSTANDING CHECK $25,000.00

ACCOUNT NO. 790247100 JOSEPH & KAREN DEBARTOLO 15 SUMMIT PLACE STAMFORD CT 06906-1020

OUTSTANDING CHECK

$1,268.00

ACCOUNT NO. 790247100 JOSEPH J BALSAVAGE OUTSTANDING CHECK $70,000.00

ACCOUNT NO. 790247100 JOSEPH T DUFFY 2354 MARISA COURT MISSISSAUGA, ONTARIO L5K 2P6 CANADA

OUTSTANDING CHECK

$2,500.00

Page 3120 of 3270

Subtotal (Total of this page)

$99,909.47

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 121 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-FTD-60-JV-F1 JOVANKA VUKOSAVLJEVIC 4924 N. LESTER AVE. APT. 3E CHICAGO, IL 60630

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$1,734.94

ACCOUNT NO. JPMORGAN CHASE PB FEES OTC CLEARING BILLING OPERATIONS 500 STANTON CHRISTIANA RD, DE3-4680 NEWARK, NJ 19713 VENDOR PAYABLE $5,826.61

ACCOUNT NO. JR FUTURES INC

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 790247100 JRKR INVESTMENT CORP 2018 ANJALI WAY APT 2 MACHESNEY PARK, IL 61115 OUTSTANDING CHECK $3,000.00

ACCOUNT NO. 2120-8KC-52-00-F1 JUERGEN MAHL FRIEDENSTARSSE 3 RADOLFZELL 78315 GERMANY

COMMISSION PAYABLE

$381.26

ACCOUNT NO. 2120-D2E-20-00-F1 JUN FANG APT 1419, 1515 CHANGNING RD SHANGHAI 200051 CHINA COMMISSION PAYABLE $684.00

ACCOUNT NO. 2120-D4P-20-00-F1 JUN LIU NO. 1967 KONGJIANG RD. APT 5-102 LIAOYUAN SICUN, YANGPU DISTRICT SHANGHAI 200092 CHINA

COMMISSION PAYABLE

$138.07

Page 3121 of 3270

Subtotal (Total of this page)

$11,764.88

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 122 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-D5N-20-00-F1 JUN ZHAO APT 302, UNIT 4, BUILDING 15, 22 YIMENG RD, LANSHAN DISTRICT LINYI SHANDONG 276000 CHINA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$282.88

ACCOUNT NO. 2120-DXM-20-00-F1 JUNJIE WU NO.36 QINCHUN RD, SANRUI TOWER UNIT 1502, HANGZHOU ZHEJIANG 310006 CHINA COMMISSION PAYABLE $5,688.25

ACCOUNT NO. 2120-DZ9-20-00-F1 JUNYAN YI & SE CHOY LEONG ZHONGHANG KAITE BUILDING 23-C7 LUOHU DISTRICT, SHENZHEN GUANGDONG 518000 CHINA

COMMISSION PAYABLE

$28,670.46

ACCOUNT NO. 2120-NEM-26-00-F1 JWR SERVICES INC JAY RUTKOWSKY 19477 NE 10TH AVE SUITE 220 MIAMI, FL 33179 COMMISSION PAYABLE $1,889.75

ACCOUNT NO. JWR SERVICES INC JAY RUTKOWSKY PRESIDENT 19477 NE 10TH AVE SUITE 220 MIAMI, FL 33179

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-GSD-60-KA-F1 KAACK TERMINHANDEL GMBH GEORG KATSIMBAS BLEXENER STRASSE 14, D-49661 CLOPPENBURG GERMANY COMMISSION PAYABLE $4,345.44

ACCOUNT NO. KAVAZANJIAN, THOMAS ANTHONY

GUARANTEED INTRODUCING BROKERS

Unknown

Page 3122 of 3270

Subtotal (Total of this page)

$40,876.78

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 123 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 790247100 KAYE ROSELLINI 700 BRIARWOOD CIRCLE BROKEN ARROW, OK 24011

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

OUTSTANDING CHECK

$194.00

ACCOUNT NO. KAYE SCHOLDER LLP VENDOR PAYABLE $13,159.88

ACCOUNT NO. 790247100 KEITH ANTHONY JONES 10229 SCAGGSVILLE ROAD LAUREL, MD 20723

OUTSTANDING CHECK

$10,000.00

ACCOUNT NO. 790247100 KEITH WICHMANN 1565 BROCKTON LN. S. MOBILE, AL 36695 OUTSTANDING CHECK $10,033.98

ACCOUNT NO. 790247100 KEN HAWKINS 3503 PROVIDENCE LANE CARLSBAD, CA 92010

OUTSTANDING CHECK

$67.67

ACCOUNT NO. 790247100 KENNETH J SCHAFER 13272 HIGHWAY 19 MARTINSBURG, MO 65264 OUTSTANDING CHECK $68.68

ACCOUNT NO. 1635-45119 KERNS FROST & PEARLMAN, LLC THREE FIRST NATIONAL PLAZA, 70 WEST MADISON STREET, SUITE 5350 CHICAGO, IL 60602

VENDOR PAYABLE

$44,990.94

Page 3123 of 3270

Subtotal (Total of this page)

$78,515.15

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 124 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 1635-46557 KERNS FROST & PEARLMAN, LLC THREE FIRST NATIONAL PLAZA 70 WEST MADISON STREET, SUITE 5350 CHICAGO, IL 60602

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

VENDOR PAYABLE

$14,877.39

ACCOUNT NO. 789868502 KEVIN BARTH 16904 E 35TH TERRACE SOUTH INDEPENDENCE MO 64055 OUTSTANDING CHECK $1,400.00

ACCOUNT NO. 2120-NT5-26-00-F1 KHURRAM TAUSEEF PO BOX 115753 DUBAI U.A.E

COMMISSION PAYABLE

$310.00

ACCOUNT NO. 789868502 KINGDOM OUTSTANDING CHECK $125.53

ACCOUNT NO. 2120-NZS-26-00-F1 KINGSTON PRICE LLC CHRIS HOGAN 115 N KENMORE #3 LOS ANGELES, CA 90004

COMMISSION PAYABLE

$22,932.00

ACCOUNT NO. KINGSTON PRICE LLC CHRIS HOGAN 115 N KENMORE #3 LOS ANGELES, CA 90004 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 790247100 KONSTANTINOS LAPPAS 2771 MORRIS AVENUE UNION, NJ 07083

OUTSTANDING CHECK

$37.21

Page 3124 of 3270

Subtotal (Total of this page)

$39,682.13

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 125 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-DZE-20-00-F1 KUI CHEN NO. 13, SANXI RD., RM 903-904 MEILAN DISTRICT HAIKOU HAINAN 570100 CHINA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$520.00

ACCOUNT NO. 2120-KWI-60-KT-F1 KWIK TRADING LLC CURT HARTIG 2014 N. HOYNE AVE CHICAGO, IL 60647 COMMISSION PAYABLE $2,305.48

ACCOUNT NO. 2120-ANT-00-00-F1 LA BRANCH

COMMISSION PAYABLE

$43,221.42

ACCOUNT NO. 2120-NU8-26-00-F1 LAKEVIEW (GREGORY J BOLAND) GREG BOLAND 17218 LONGBOW DRIVE LOCKPORT, IL 60441 COMMISSION PAYABLE $2,528.15

ACCOUNT NO. LAKEVIEW FUTURES TRADING LLC GREGORY J BOLAND 17218 LONGBOW DROVE LOCKPORT, IL 60441

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 790247100 LARRY R FLANARY 1326 S. CENTRAL KENT, WA 98032 OUTSTANDING CHECK $44.44

ACCOUNT NO. 015244 LASALLE FLOWERS 731 N. LASALLE STREET CHICAGO, IL 60654

VENDOR PAYABLE

$440.00

Page 3125 of 3270

Subtotal (Total of this page)

$49,059.49

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 126 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 789868502 LASU

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

OUTSTANDING CHECK

$1,200.00

ACCOUNT NO. u22490 LAYEREDTECH DEPART 2469, PO BOX 122469 DALLAS, TX 75312-2469 VENDOR PAYABLE $21,716.00

ACCOUNT NO. 2120-NCN-26-00-F1 LAZZARA CONSULTING TREY LAZZARA 305 ARIA DR. AUSTIN, TX 78738

COMMISSION PAYABLE

$1,509.30

ACCOUNT NO. LDC STRATEGIES LLC GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 2120-NEB-26-00-F1 LDC STRATEGIES LLC(LARRY COM) LARRY COMSTOCK 1925 OVERVIEW DRIVE CASTLEROCK, CO 80104

COMMISSION PAYABLE

$15,933.50

ACCOUNT NO. LEADING MARKET TECH ONE KENDALL SQUARE BUILDING 100 CAMBRIDGE, MA 2139 VENDOR PAYABLE $760.00

ACCOUNT NO. 2120-NZE-26-00-F1 LEHMANN FUTURES GROUP LLC GUSTAVE LEHMANN 519 BEAU CHENE DR. MANDEVILLE, LA 70471

COMMISSION PAYABLE

$6,118.80

Page 3126 of 3270

Subtotal (Total of this page)

$47,237.60

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 127 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. LEHMANN FUTURES GROUP LLC GUSTAVE LEHMANN 519 BEAU CHENE DR. MANDEVILLE, LA 70471

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-D4N-20-00-F1 LEI YE 198 JIANCHUAN RD, APT. 202-22 MINHANG DISTRICT SHANGHAI 200241 CHINA COMMISSION PAYABLE $2,740.00

ACCOUNT NO. 2120-DFW-20-00-F1 LEI ZHENG APT 7-204, NO 79 LIU YI ZHONG LU FUZHOU FUJIAN 350001 CHINA

COMMISSION PAYABLE

$308.88

ACCOUNT NO. LEITER, DALE LAWRENCE GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. LENNOVIS INC DAVID WANG 4695 MACARTHUR COURT 11TH FLOOR NEWPORT BEACH, CA 92660

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 790247100 LEON CARLSON 1824 GORTON AVENUE NW WILLMAR, MN 56201 OUTSTANDING CHECK $26.80

ACCOUNT NO. 790247100 LEVEX

OUTSTANDING CHECK

$119.00

Page 3127 of 3270

Subtotal (Total of this page)

$3,194.68

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 128 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. LIAM BOYLE 37 IRWIN PLACE HUNTINGTON BEACH, NY 11743

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

VENDOR PAYABLE

$241.80

ACCOUNT NO. LIAM BOYLE 37 IRWIN PLACE HUNTINGTON BEACH, NY 11743 VENDOR PAYABLE $892.77

ACCOUNT NO. LIBANMAN FUTURES INC KHALED HAMIEH-PRESIDENT 130 WATER STREET NEW YORK NY, 10005

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-NC2-26-00-F1 LIBERTY TRADING GROUP JAMES CORDIER 401 EAST JACKSON SUITE 2340 TAMPA, FL 33602 COMMISSION PAYABLE $728,202.83

ACCOUNT NO. LIBERTY TRADING GROUP 402 EAST JACKSON SUITE 2340 TAMPA, FL 33603

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-DAZ-20-00-F1 LIMING ZHANG NO. 55, SHANG HU RD, FEI YUN TOWN NEI HUANG HE NAN 450000 CHINA COMMISSION PAYABLE $14,686.33

ACCOUNT NO. LINK GLOBAL FINANCIAL SERVICES LLC JASON VERIVE 330 SOUTH WELLS , UNIT 1210 CHICAGO, IL 60607

GUARANTEED INTRODUCING BROKERS

Unknown

Page 3128 of 3270

Subtotal (Total of this page)

$744,023.73

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 129 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-D3V-20-00-F1 LINWEI HU NO. 859 NORTH SICHUAN RD, CITIC PLAZA UNIT 1007, HONGKOU DISTRICT SHANGHAI 200085 CHINA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$1,440.00

ACCOUNT NO. 790247100 LONNIE & GARY COLE 442 FLAT CREED RD SAINT MARIES, ID 83861-7104 OUTSTANDING CHECK $9,200.14

ACCOUNT NO. LORI SIMPSON 300 SOUTH FOURTH ST.,#1005 MINNEAPOLIS, MN 55415

OUTSTANDING CHECK

$38.70

ACCOUNT NO. 2120-NT9-26-00-F1 LOTUS BROKERAGE LLC 170 SANGAMON STREET CHICAGO, IL 60607 USA COMMISSION PAYABLE $137.50

ACCOUNT NO. LOUGHLIN, STEVEN FRANCIS

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. LTECH INDIA 38 JAL VAYU VIHAR SECTOR-L AASHIANA LUCKNOW VENDOR PAYABLE $5,000.00

ACCOUNT NO. LUCRE VENTURE KEN SMITH 9595 WILSHIRE BLVD. SUITE 900 BEVERLY HILLS, CA 90212

GUARANTEED INTRODUCING BROKERS

Unknown

Page 3129 of 3270

Subtotal (Total of this page)

$15,816.34

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 130 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-D3K-20-00-F1 LUNCHUN PAN LANE 962, JIALIN RD APT. 301, NO 2 SHANGHAI 200210 CHINA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$351.68

ACCOUNT NO. 2120-AAD-60-LS-F1 LUO SHI FU CHANG PING DISTRICT BEJING 10220 CHINA COMMISSION PAYABLE $318.03

ACCOUNT NO. 2120-DJ5-00-00-F1 LUOQING LI ROOM 502, UNIT 2, BLOCK E HING JI GARDEN, HU SHAN ST. WU YI COUNTY ZHE JIANG 310000 CHINA

COMMISSION PAYABLE

$7,511.80

ACCOUNT NO. 2120-NEP-26-00-F1 MADERA PRO MUSTAFA NAJOOM 167-Y BLOCK PHASE III, DHA LAHORE PAKISTAN COMMISSION PAYABLE $807.66

ACCOUNT NO. 2120-NET-26-00-F1 MADISON CAPITAL PIM MARCEL VAN DRUTEN RYBNA 682/16 PRAHA (PRAGUE) 11006 CZECH REPUBLIC

COMMISSION PAYABLE

$384.50

ACCOUNT NO. 2120-NCQ-26-00-F1 MAHER A SALEH KUWAIT-HAWALLY AREA IBN KHALDOON STREET KUWAIT COMMISSION PAYABLE $8,762.74

ACCOUNT NO. MAHI INVESTMENTS, LLC JOSE MENENDEZ 7275 S.W. 90TH ST. - #C410 MIAMI, FL 33156

LITIGATION CFTC REPARATIONS

$28,022.43

Page 3130 of 3270

Subtotal (Total of this page)

$46,158.84

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 131 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-2LU-52-00-F1 MAJI INVESTMENTS JOHN PEREGOY PO BOX 355 DUNN, NC 28335

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$379.15

ACCOUNT NO. MAJI INVESTMENTS INC JOHN PEREGOY PO BOX 355 DUNN, NC 28335 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 789868502 MAMLOUK

OUTSTANDING CHECK

$504.00

ACCOUNT NO. 2120-D19-00-00-F1 MANAGED ACCOUNT RESEARCH, INC JASON TURNIPSEED 600 W CHICAGO AVE SUITE 775 CHICAGO, IL 60654 COMMISSION PAYABLE $17,556.47

ACCOUNT NO. MANAGED FUTURES ASSOCIATES LLC DANIEL CAPE CEO 1137 S. HI POINT STREET LOS ANGELES, CA 90035

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 910ALARO01 MANAGEMENT MARKETING SERVICES PO BOX 1494 NORTHBOOK, IL 60065-1494 VENDOR PAYABLE $2,757.51

ACCOUNT NO. 2120-MAN-11-00-F1 MANDUCA TRADING 209 W. JACKSON, SUITE 600 CHICAGO, IL 60606

COMMISSION PAYABLE

$89,938.22

Page 3131 of 3270

Subtotal (Total of this page)

$111,135.35

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 132 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. MANSA INVESTMENTS LLC

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. MARIANNE GSCHWIND MARZILLIER, DR. MEIER & DR. GUNTER PRINZREGENTENSTRAE 95 81677 MUNICH GERMANY LITIGATION DISTRICT COURT OF BERLIN X X X $129,254.58

ACCOUNT NO. 790247100 MARK R & ANDREA I RIZZO 526 S. PROSPECT PARK RIDGE, IL 60068

OUTSTANDING CHECK

$7,400.00

ACCOUNT NO. 790247100 MARK RILEY PO BOX 170425 IRVING, TX 75017 OUTSTANDING CHECK $1,729.00

ACCOUNT NO. MARKET INNOVATIONS 6804 COTTAGE RIDGE COURT NE CEDAR RAPIDS, IA 52411

VENDOR PAYABLE

$321.00

ACCOUNT NO. MARKET SIMPLIFIED 802 WOODSFIELD ROAD SUITE 400 SCHAUMBURG, IL 60173 VENDOR PAYABLE $5,000.00

ACCOUNT NO. MARSDEN BLDG MAINTENANCE LLC 1717 UNIVERSITY AVENUE W. ST. PAUL, MN 55104

VENDOR PAYABLE

$498.02

Page 3132 of 3270

Subtotal (Total of this page)

$144,202.60

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 133 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2128101 MARSDEN BLDG MAINTENANCE LLC 1717 UNIVERSITY AVENUE W. ST. PAUL, MN 55104

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

VENDOR PAYABLE

$1,125.64

ACCOUNT NO. 2128101 MARSDEN BLDG MAINTENANCE LLC MI 87, PO BOX 1150 MINNEAPOLIS, MN 55480-1150 VENDOR PAYABLE $241.78

ACCOUNT NO. 790247100 MARY CATHERINE JOHNSON 201 WILSHIRE BLVD. SUITE 308 SANTA MONICA, CA 90401

OUTSTANDING CHECK

$8.42

ACCOUNT NO. 790247100 MATT & SARAH CRANE 9203 OLD COACH ROAD CINCINNATI, OH 45249 OUTSTANDING CHECK $3,774.42

ACCOUNT NO. MAXFUTURES.COM CORP JULIAN MAYNE 32684 COAST RIDGE ROAD CARMEL, CA 93923

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. MB WEALTH CORPORATION MATT BRADBARD 3250 NE 1ST AVE SUITE 305 MIAMI, FL 33137 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 2129098600158725 MCCARTHY, BURGESS & WOLFF 26000 CANNON ROAD CLEVALAND, OH 44146

VENDOR PAYABLE

$3,770.12

Page 3133 of 3270

Subtotal (Total of this page)

$8,920.38

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 134 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. MCCARTHY, ROSE ANNE

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. MCCLURG COURT CENTER 333 E. ONTARIO CHICAGO, IL 60611 VENDOR PAYABLE $89.77

ACCOUNT NO. MCGUIRE, JOHN P

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. MCMAHON CLARKE 62 CHARLOTTE ST BRISBANE Q 4000 GPO BOX 1279 BRISBANE Q 4001 VENDOR PAYABLE $44,288.20

ACCOUNT NO. MDIO SOFTWARE MEYERSDAL OFFICE PARK BUILDING 1 1ST FLOOR 65 PHILLIPS ENGELBRECHT AVE MEYERSDAL, 1448

VENDOR PAYABLE

$2,000.00

ACCOUNT NO. MEDIABRAINS INC. 720 GOODLETTE ROAD N, 4TH FLOOR NAPLES, FL 34102 VENDOR PAYABLE $995.00

ACCOUNT NO. 2120-AAD-60-MR-F1 MEI RONG LI 10 CHANG KANG LANE #1 WUHAN HUBEI 430018 CHINA

COMMISSION PAYABLE

$37.50

Page 3134 of 3270

Subtotal (Total of this page)

$47,410.47

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 135 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-DT8-20-00-F1 MEILIAN LI FEILONG SHANZHUANG YIHEYUAN 2A - 1101, HUMEN TOWN DONGGUAN CITY GUANGDONG 523902 CHINA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$1,726.09

ACCOUNT NO. 2120-DQL-20-00-F1 MENGTONG SUN 8 JIAOZHOU RD,ROOM 1-303, BLOCK 2 SHIBEI DISTRICT QINGDAO SHANDONG 266000 CHINA COMMISSION PAYABLE $36.00

ACCOUNT NO. MERCATUS CAPITAL MANAGEMENT LLC

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. MERCURY FINANCIAL ASSET MGT LLC SEAN WALTER 64 MACFARLANE CIRCLE MONROE, NJ 08831 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 1007P METALS ACCOUNT NO. 1007P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 1038P METALS ACCOUNT NO. 1038P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 1128P METALS ACCOUNT NO. 1128P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3135 of 3270

Subtotal (Total of this page)

$1,762.09

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 136 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 1720P METALS ACCOUNT NO. 1720P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 1725P METALS ACCOUNT NO. 1725P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 1748P METALS ACCOUNT NO. 1748P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 1756P METALS ACCOUNT NO. 1756P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 1762P METALS ACCOUNT NO. 1762P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 1766P METALS ACCOUNT NO. 1766P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 1771P METALS ACCOUNT NO. 1771P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3136 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 137 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 1772P METALS ACCOUNT NO. 1772P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 1773P METALS ACCOUNT NO. 1773P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 1795P METALS ACCOUNT NO. 1795P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 1810P METALS ACCOUNT NO. 1810P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 1856P METALS ACCOUNT NO. 1856P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 1922P METALS ACCOUNT NO. 1922P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 1962P METALS ACCOUNT NO. 1962P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3137 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 138 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2061P METALS ACCOUNT NO. 2061P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2067P METALS ACCOUNT NO. 2067P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2073P METALS ACCOUNT NO. 2073P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2077P METALS ACCOUNT NO. 2077P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2089P METALS ACCOUNT NO. 2089P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2097P METALS ACCOUNT NO. 2097P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2147P METALS ACCOUNT NO. 2147P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3138 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 139 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2170P METALS ACCOUNT NO. 2170P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2171P METALS ACCOUNT NO. 2171P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2178P METALS ACCOUNT NO. 2178P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2184P METALS ACCOUNT NO. 2184P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2185P METALS ACCOUNT NO. 2185P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2204P METALS ACCOUNT NO. 2204P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2207P METALS ACCOUNT NO. 2207P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3139 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 140 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2224P METALS ACCOUNT NO. 2224P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2245P METALS ACCOUNT NO. 2245P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2249P METALS ACCOUNT NO. 2249P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2252P METALS ACCOUNT NO. 2252P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2260P METALS ACCOUNT NO. 2260P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2270P METALS ACCOUNT NO. 2270P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2278P METALS ACCOUNT NO. 2278P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3140 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 141 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2281P METALS ACCOUNT NO. 2281P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2314P METALS ACCOUNT NO. 2314P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2330P METALS ACCOUNT NO. 2330P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2342P METALS ACCOUNT NO. 2342P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2366P METALS ACCOUNT NO. 2366P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2379P METALS ACCOUNT NO. 2379P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2412P METALS ACCOUNT NO. 2412P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3141 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 142 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2413P METALS ACCOUNT NO. 2413P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2415P METALS ACCOUNT NO. 2415P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2420P METALS ACCOUNT NO. 2420P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2425P METALS ACCOUNT NO. 2425P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2491P METALS ACCOUNT NO. 2491P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2495P METALS ACCOUNT NO. 2495P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2538P METALS ACCOUNT NO. 2538P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3142 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 143 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2540P METALS ACCOUNT NO. 2540P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2545P METALS ACCOUNT NO. 2545P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2559P METALS ACCOUNT NO. 2559P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2570P METALS ACCOUNT NO. 2570P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2574P METALS ACCOUNT NO. 2574P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2575P METALS ACCOUNT NO. 2575P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2577P METALS ACCOUNT NO. 2577P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3143 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 144 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2579P METALS ACCOUNT NO. 2579P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2580P METALS ACCOUNT NO. 2580P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2583P METALS ACCOUNT NO. 2583P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2600P METALS ACCOUNT NO. 2600P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2615P METALS ACCOUNT NO. 2615P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2634P METALS ACCOUNT NO. 2634P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2635P METALS ACCOUNT NO. 2635P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3144 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 145 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2641P METALS ACCOUNT NO. 2641P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2668P METALS ACCOUNT NO. 2668P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2679P METALS ACCOUNT NO. 2679P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2691P METALS ACCOUNT NO. 2691P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2747P METALS ACCOUNT NO. 2747P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2778P METALS ACCOUNT NO. 2778P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2821P METALS ACCOUNT NO. 2821P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3145 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 146 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2841P METALS ACCOUNT NO. 2841P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2850P METALS ACCOUNT NO. 2850P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2851P METALS ACCOUNT NO. 2851P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2874P METALS ACCOUNT NO. 2874P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2884P METALS ACCOUNT NO. 2884P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2893P METALS ACCOUNT NO. 2893P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 2959P METALS ACCOUNT NO. 2959P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3146 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 147 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2961P METALS ACCOUNT NO. 2961P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 2973P METALS ACCOUNT NO. 2973P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3013P METALS ACCOUNT NO. 3013P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3014P METALS ACCOUNT NO. 3014P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3021P METALS ACCOUNT NO. 3021P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3103P METALS ACCOUNT NO. 3103P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3137P METALS ACCOUNT NO. 3137P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3147 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 148 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 3138P METALS ACCOUNT NO. 3138P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3143P METALS ACCOUNT NO. 3143P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3144P METALS ACCOUNT NO. 3144P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3146P METALS ACCOUNT NO. 3146P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3147P METALS ACCOUNT NO. 3147P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3150P METALS ACCOUNT NO. 3150P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3167P METALS ACCOUNT NO. 3167P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3148 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 149 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 3196P METALS ACCOUNT NO. 3196P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3204P METALS ACCOUNT NO. 3204P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3219P METALS ACCOUNT NO. 3219P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3220P METALS ACCOUNT NO. 3220P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3234P METALS ACCOUNT NO. 3234P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3261P METALS ACCOUNT NO. 3261P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3291P METALS ACCOUNT NO. 3291P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3149 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 150 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 3308P METALS ACCOUNT NO. 3308P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3328P METALS ACCOUNT NO. 3328P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3370P METALS ACCOUNT NO. 3370P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3372P METALS ACCOUNT NO. 3372P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3383P METALS ACCOUNT NO. 3383P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3393P METALS ACCOUNT NO. 3393P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3396P METALS ACCOUNT NO. 3396P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3150 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 151 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 3399P METALS ACCOUNT NO. 3399P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3418P METALS ACCOUNT NO. 3418P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3429P METALS ACCOUNT NO. 3429P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3433P METALS ACCOUNT NO. 3433P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3438P METALS ACCOUNT NO. 3438P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3445P METALS ACCOUNT NO. 3445P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3452P METALS ACCOUNT NO. 3452P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3151 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 152 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 3453P METALS ACCOUNT NO. 3453P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3479P METALS ACCOUNT NO. 3479P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3488P METALS ACCOUNT NO. 3488P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3495P METALS ACCOUNT NO. 3495P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3503P METALS ACCOUNT NO. 3503P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3530P METALS ACCOUNT NO. 3530P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3535P METALS ACCOUNT NO. 3535P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3152 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 153 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 3575P METALS ACCOUNT NO. 3575P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3591P METALS ACCOUNT NO. 3591P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3593P METALS ACCOUNT NO. 3593P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3602P METALS ACCOUNT NO. 3602P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3657P METALS ACCOUNT NO. 3657P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3675P METALS ACCOUNT NO. 3675P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3687P METALS ACCOUNT NO. 3687P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3153 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 154 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 3738P METALS ACCOUNT NO. 3738P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3751P METALS ACCOUNT NO. 3751P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3753P METALS ACCOUNT NO. 3753P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3769P METALS ACCOUNT NO. 3769P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3784P METALS ACCOUNT NO. 3784P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3789P METALS ACCOUNT NO. 3789P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3814P METALS ACCOUNT NO. 3814P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3154 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 155 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 3864P METALS ACCOUNT NO. 3864P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3904P METALS ACCOUNT NO. 3904P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3907P METALS ACCOUNT NO. 3907P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3922P METALS ACCOUNT NO. 3922P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3934P METALS ACCOUNT NO. 3934P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3941P METALS ACCOUNT NO. 3941P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3947P METALS ACCOUNT NO. 3947P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3155 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 156 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 3951P METALS ACCOUNT NO. 3951P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 3966P METALS ACCOUNT NO. 3966P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 3988P METALS ACCOUNT NO. 3988P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 4017P METALS ACCOUNT NO. 4017P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 4055P METALS ACCOUNT NO. 4055P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 4062P METALS ACCOUNT NO. 4062P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 4107P METALS ACCOUNT NO. 4107P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3156 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 157 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 4113P METALS ACCOUNT NO. 4113P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 4231P METALS ACCOUNT NO. 4231P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 4232P METALS ACCOUNT NO. 4232P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 4233P METALS ACCOUNT NO. 4233P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 4297P METALS ACCOUNT NO. 4297P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 4326P METALS ACCOUNT NO. 4326P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 4489P METALS ACCOUNT NO. 4489P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3157 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 158 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 4502P METALS ACCOUNT NO. 4502P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 4504P METALS ACCOUNT NO. 4504P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 4560P METALS ACCOUNT NO. 4560P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 4579P METALS ACCOUNT NO. 4579P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 4586P METALS ACCOUNT NO. 4586P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 4597P METALS ACCOUNT NO. 4597P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 4616P METALS ACCOUNT NO. 4616P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3158 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 159 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 4617P METALS ACCOUNT NO. 4617P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 4703P METALS ACCOUNT NO. 4703P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 4704P METALS ACCOUNT NO. 4704P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 4708P METALS ACCOUNT NO. 4708P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 4772P METALS ACCOUNT NO. 4772P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 4820P METALS ACCOUNT NO. 4820P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 4840P METALS ACCOUNT NO. 4840P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3159 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 160 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 4915P METALS ACCOUNT NO. 4915P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 4916P METALS ACCOUNT NO. 4916P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 4918P METALS ACCOUNT NO. 4918P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 4919P METALS ACCOUNT NO. 4919P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 4923P METALS ACCOUNT NO. 4923P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 4969P METALS ACCOUNT NO. 4969P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 5065P METALS ACCOUNT NO. 5065P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3160 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 161 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 5098P METALS ACCOUNT NO. 5098P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 5109P METALS ACCOUNT NO. 5109P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 5143P METALS ACCOUNT NO. 5143P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 5160P METALS ACCOUNT NO. 5160P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 5185P METALS ACCOUNT NO. 5185P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 5201P METALS ACCOUNT NO. 5201P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 5213P METALS ACCOUNT NO. 5213P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3161 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 162 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 5219P METALS ACCOUNT NO. 5219P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 5271P METALS ACCOUNT NO. 5271P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 5276P METALS ACCOUNT NO. 5276P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 5298P METALS ACCOUNT NO. 5298P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 5299P METALS ACCOUNT NO. 5299P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 5301P METALS ACCOUNT NO. 5301P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 5399P METALS ACCOUNT NO. 5399P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3162 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 163 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 5620P METALS ACCOUNT NO. 5620P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 5636P METALS ACCOUNT NO. 5636P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 5641P METALS ACCOUNT NO. 5641P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 5658P METALS ACCOUNT NO. 5658P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 5706P METALS ACCOUNT NO. 5706P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 5765P METALS ACCOUNT NO. 5765P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 5776P METALS ACCOUNT NO. 5776P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3163 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 164 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 5792P METALS ACCOUNT NO. 5792P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 5812P METALS ACCOUNT NO. 5812P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 5817P METALS ACCOUNT NO. 5817P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 5818P METALS ACCOUNT NO. 5818P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 5820P METALS ACCOUNT NO. 5820P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 5827P METALS ACCOUNT NO. 5827P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 5874P METALS ACCOUNT NO. 5874P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3164 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 165 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 5946P METALS ACCOUNT NO. 5946P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 5969P METALS ACCOUNT NO. 5969P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 5971P METALS ACCOUNT NO. 5971P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 5994P METALS ACCOUNT NO. 5994P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 5997P METALS ACCOUNT NO. 5997P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6009P METALS ACCOUNT NO. 6009P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6021P METALS ACCOUNT NO. 6021P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3165 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 166 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 6025P METALS ACCOUNT NO. 6025P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6037P METALS ACCOUNT NO. 6037P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6042P METALS ACCOUNT NO. 6042P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6049P METALS ACCOUNT NO. 6049P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6053P METALS ACCOUNT NO. 6053P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6063P METALS ACCOUNT NO. 6063P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6072P METALS ACCOUNT NO. 6072P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3166 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 167 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 6082P METALS ACCOUNT NO. 6082P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6105P METALS ACCOUNT NO. 6105P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6130P METALS ACCOUNT NO. 6130P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6154P METALS ACCOUNT NO. 6154P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6187P METALS ACCOUNT NO. 6187P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6198P METALS ACCOUNT NO. 6198P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6211P METALS ACCOUNT NO. 6211P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3167 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 168 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 6217P METALS ACCOUNT NO. 6217P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6220P METALS ACCOUNT NO. 6220P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6224P METALS ACCOUNT NO. 6224P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6228P METALS ACCOUNT NO. 6228P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6266P METALS ACCOUNT NO. 6266P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6271P METALS ACCOUNT NO. 6271P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6303P METALS ACCOUNT NO. 6303P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3168 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 169 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 6306P METALS ACCOUNT NO. 6306P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6308P METALS ACCOUNT NO. 6308P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6311P METALS ACCOUNT NO. 6311P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6320P METALS ACCOUNT NO. 6320P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6328P METALS ACCOUNT NO. 6328P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6330P METALS ACCOUNT NO. 6330P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6331P METALS ACCOUNT NO. 6331P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3169 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 170 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 6335P METALS ACCOUNT NO. 6335P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6359P METALS ACCOUNT NO. 6359P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6365P METALS ACCOUNT NO. 6365P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6376P METALS ACCOUNT NO. 6376P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6386P METALS ACCOUNT NO. 6386P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6390P METALS ACCOUNT NO. 6390P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6402P METALS ACCOUNT NO. 6402P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3170 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 171 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 6408P METALS ACCOUNT NO. 6408P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6439P METALS ACCOUNT NO. 6439P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6441P METALS ACCOUNT NO. 6441P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6459P METALS ACCOUNT NO. 6459P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6465P METALS ACCOUNT NO. 6465P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6485P METALS ACCOUNT NO. 6485P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6498P METALS ACCOUNT NO. 6498P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3171 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 172 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 6500P METALS ACCOUNT NO. 6500P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6513P METALS ACCOUNT NO. 6513P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6529P METALS ACCOUNT NO. 6529P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6556P METALS ACCOUNT NO. 6556P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6583P METALS ACCOUNT NO. 6583P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6623P METALS ACCOUNT NO. 6623P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6628P METALS ACCOUNT NO. 6628P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3172 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 173 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 6647P METALS ACCOUNT NO. 6647P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6654P METALS ACCOUNT NO. 6654P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6686P METALS ACCOUNT NO. 6686P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6688P METALS ACCOUNT NO. 6688P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6733P METALS ACCOUNT NO. 6733P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6751P METALS ACCOUNT NO. 6751P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6780P METALS ACCOUNT NO. 6780P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3173 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 174 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 6789P METALS ACCOUNT NO. 6789P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6797P METALS ACCOUNT NO. 6797P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6806P METALS ACCOUNT NO. 6806P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6830P METALS ACCOUNT NO. 6830P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6836P METALS ACCOUNT NO. 6836P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6884P METALS ACCOUNT NO. 6884P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6896P METALS ACCOUNT NO. 6896P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3174 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 175 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 6902P METALS ACCOUNT NO. 6902P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6906P METALS ACCOUNT NO. 6906P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6908P METALS ACCOUNT NO. 6908P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6978P METALS ACCOUNT NO. 6978P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 6981P METALS ACCOUNT NO. 6981P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 6985P METALS ACCOUNT NO. 6985P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 7118P METALS ACCOUNT NO. 7118P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3175 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 176 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 7130P METALS ACCOUNT NO. 7130P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 7142P METALS ACCOUNT NO. 7142P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 7144P METALS ACCOUNT NO. 7144P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 7154P METALS ACCOUNT NO. 7154P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 7166P METALS ACCOUNT NO. 7166P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 7187P METALS ACCOUNT NO. 7187P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 7228P METALS ACCOUNT NO. 7228P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3176 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 177 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 7231P METALS ACCOUNT NO. 7231P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 7232P METALS ACCOUNT NO. 7232P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 7320P METALS ACCOUNT NO. 7320P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 7354P METALS ACCOUNT NO. 7354P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 7378P METALS ACCOUNT NO. 7378P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 7383P METALS ACCOUNT NO. 7383P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 7384P METALS ACCOUNT NO. 7384P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3177 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 178 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 7428P METALS ACCOUNT NO. 7428P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 7563P METALS ACCOUNT NO. 7563P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 7596P METALS ACCOUNT NO. 7596P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 7672P METALS ACCOUNT NO. 7672P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 7700P METALS ACCOUNT NO. 7700P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 7721P METALS ACCOUNT NO. 7721P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 7785P METALS ACCOUNT NO. 7785P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3178 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 179 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 7800P METALS ACCOUNT NO. 7800P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 7830P METALS ACCOUNT NO. 7830P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 7844P METALS ACCOUNT NO. 7844P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 7846P METALS ACCOUNT NO. 7846P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 7934P METALS ACCOUNT NO. 7934P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 7970P METALS ACCOUNT NO. 7970P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 7981P METALS ACCOUNT NO. 7981P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3179 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 180 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 8039P METALS ACCOUNT NO. 8039P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 8070P METALS ACCOUNT NO. 8070P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 8514P METALS ACCOUNT NO. 8514P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 8528P METALS ACCOUNT NO. 8528P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 8654P METALS ACCOUNT NO. 8654P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 8689P METALS ACCOUNT NO. 8689P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 8808P METALS ACCOUNT NO. 8808P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3180 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 181 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 8867P METALS ACCOUNT NO. 8867P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 8972P METALS ACCOUNT NO. 8972P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 9051P METALS ACCOUNT NO. 9051P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 9077P METALS ACCOUNT NO. 9077P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 9097P METALS ACCOUNT NO. 9097P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 9104P METALS ACCOUNT NO. 9104P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 9237P METALS ACCOUNT NO. 9237P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3181 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 182 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 9250P METALS ACCOUNT NO. 9250P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 9257P METALS ACCOUNT NO. 9257P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 9467P METALS ACCOUNT NO. 9467P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 9536P METALS ACCOUNT NO. 9536P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 9611P METALS ACCOUNT NO. 9611P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 9626P METALS ACCOUNT NO. 9626P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 9649P METALS ACCOUNT NO. 9649P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3182 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 183 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 9828P METALS ACCOUNT NO. 9828P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 9833P METALS ACCOUNT NO. 9833P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 9845P METALS ACCOUNT NO. 9845P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 9847P METALS ACCOUNT NO. 9847P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 9861P METALS ACCOUNT NO. 9861P

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. 9907P METALS ACCOUNT NO. 9907P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. 9990P METALS ACCOUNT NO. 9990P

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3183 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 184 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. A-MARK-2333P METALS ACCOUNT NO. A-MARK-2333P

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. BGM-60564 METALS ACCOUNT NO. BGM-60564 CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. BRWWV METALS ACCOUNT NO. BRWWV

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. CCC-2298P METALS ACCOUNT NO. CCC-2298P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. CP2503AP METALS ACCOUNT NO. CP2503AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. CP2516P METALS ACCOUNT NO. CP2516P CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. FSI-954474 METALS ACCOUNT NO. FSI-954474

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3184 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 185 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FSI-954741 METALS ACCOUNT NO. FSI-954741

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GR2504AP METALS ACCOUNT NO. GR2504AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1011AP METALS ACCOUNT NO. GS1011AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1017AP METALS ACCOUNT NO. GS1017AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1026AP METALS ACCOUNT NO. GS1026AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1028AP METALS ACCOUNT NO. GS1028AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1029AP METALS ACCOUNT NO. GS1029AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3185 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 186 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1030AP METALS ACCOUNT NO. GS1030AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1031AP METALS ACCOUNT NO. GS1031AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1032AP METALS ACCOUNT NO. GS1032AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1033AP METALS ACCOUNT NO. GS1033AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1037AP METALS ACCOUNT NO. GS1037AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1038AP METALS ACCOUNT NO. GS1038AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1039AP METALS ACCOUNT NO. GS1039AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3186 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 187 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1041AP METALS ACCOUNT NO. GS1041AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1043AP METALS ACCOUNT NO. GS1043AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1046AP METALS ACCOUNT NO. GS1046AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1047AP METALS ACCOUNT NO. GS1047AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1048AP METALS ACCOUNT NO. GS1048AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1050AP METALS ACCOUNT NO. GS1050AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1053AP METALS ACCOUNT NO. GS1053AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3187 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 188 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1054AP METALS ACCOUNT NO. GS1054AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1055AP METALS ACCOUNT NO. GS1055AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1056AP METALS ACCOUNT NO. GS1056AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1057AP METALS ACCOUNT NO. GS1057AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1058AP METALS ACCOUNT NO. GS1058AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1060AP METALS ACCOUNT NO. GS1060AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1062AP METALS ACCOUNT NO. GS1062AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3188 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 189 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1064AP METALS ACCOUNT NO. GS1064AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1065AP METALS ACCOUNT NO. GS1065AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1066AP METALS ACCOUNT NO. GS1066AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1067AP METALS ACCOUNT NO. GS1067AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1068AP METALS ACCOUNT NO. GS1068AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1073AP METALS ACCOUNT NO. GS1073AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1074AP METALS ACCOUNT NO. GS1074AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3189 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 190 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1076AP METALS ACCOUNT NO. GS1076AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1077AP METALS ACCOUNT NO. GS1077AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1080AP METALS ACCOUNT NO. GS1080AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1082AP METALS ACCOUNT NO. GS1082AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1088AP METALS ACCOUNT NO. GS1088AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1089AP METALS ACCOUNT NO. GS1089AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1091AP METALS ACCOUNT NO. GS1091AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3190 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 191 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1092AP METALS ACCOUNT NO. GS1092AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1093AP METALS ACCOUNT NO. GS1093AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1094AP METALS ACCOUNT NO. GS1094AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1095AP METALS ACCOUNT NO. GS1095AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1097AP METALS ACCOUNT NO. GS1097AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1102AP METALS ACCOUNT NO. GS1102AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1105AP METALS ACCOUNT NO. GS1105AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3191 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 192 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1109AP METALS ACCOUNT NO. GS1109AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1110AP METALS ACCOUNT NO. GS1110AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1111AP METALS ACCOUNT NO. GS1111AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1115AP METALS ACCOUNT NO. GS1115AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1117AP METALS ACCOUNT NO. GS1117AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1122AP METALS ACCOUNT NO. GS1122AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1126AP METALS ACCOUNT NO. GS1126AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3192 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 193 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1131AP METALS ACCOUNT NO. GS1131AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1132AP METALS ACCOUNT NO. GS1132AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1139AP METALS ACCOUNT NO. GS1139AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1140AP METALS ACCOUNT NO. GS1140AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1144AP METALS ACCOUNT NO. GS1144AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1146AP METALS ACCOUNT NO. GS1146AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1147AP METALS ACCOUNT NO. GS1147AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3193 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 194 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1148AP METALS ACCOUNT NO. GS1148AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1149AP METALS ACCOUNT NO. GS1149AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1152AP METALS ACCOUNT NO. GS1152AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1162AP METALS ACCOUNT NO. GS1162AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1172AP METALS ACCOUNT NO. GS1172AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1180AP METALS ACCOUNT NO. GS1180AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1182AP METALS ACCOUNT NO. GS1182AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3194 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 195 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1183AP METALS ACCOUNT NO. GS1183AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1184AP METALS ACCOUNT NO. GS1184AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1187AP METALS ACCOUNT NO. GS1187AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1188AP METALS ACCOUNT NO. GS1188AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1191AP METALS ACCOUNT NO. GS1191AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1193AP METALS ACCOUNT NO. GS1193AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1194AP METALS ACCOUNT NO. GS1194AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3195 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 196 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1196AP METALS ACCOUNT NO. GS1196AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1197AP METALS ACCOUNT NO. GS1197AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1198AP METALS ACCOUNT NO. GS1198AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1204AP METALS ACCOUNT NO. GS1204AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1209AP METALS ACCOUNT NO. GS1209AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1210AP METALS ACCOUNT NO. GS1210AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1212AP METALS ACCOUNT NO. GS1212AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3196 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 197 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1214AP METALS ACCOUNT NO. GS1214AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1216AP METALS ACCOUNT NO. GS1216AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1226AP METALS ACCOUNT NO. GS1226AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1227AP METALS ACCOUNT NO. GS1227AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1230AP METALS ACCOUNT NO. GS1230AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1234AP METALS ACCOUNT NO. GS1234AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1236AP METALS ACCOUNT NO. GS1236AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3197 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 198 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1237AP METALS ACCOUNT NO. GS1237AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1239AP METALS ACCOUNT NO. GS1239AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1241AP METALS ACCOUNT NO. GS1241AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1242AP METALS ACCOUNT NO. GS1242AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1243AP METALS ACCOUNT NO. GS1243AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1246AP METALS ACCOUNT NO. GS1246AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1248AP METALS ACCOUNT NO. GS1248AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3198 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 199 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1256AP METALS ACCOUNT NO. GS1256AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1257AP METALS ACCOUNT NO. GS1257AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1262AP METALS ACCOUNT NO. GS1262AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1263AP METALS ACCOUNT NO. GS1263AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1264AP METALS ACCOUNT NO. GS1264AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1265AP METALS ACCOUNT NO. GS1265AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1266AP METALS ACCOUNT NO. GS1266AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3199 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 200 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1271AP METALS ACCOUNT NO. GS1271AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1272AP METALS ACCOUNT NO. GS1272AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1276AP METALS ACCOUNT NO. GS1276AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1277AP METALS ACCOUNT NO. GS1277AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1278AP METALS ACCOUNT NO. GS1278AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1279AP METALS ACCOUNT NO. GS1279AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1280AP METALS ACCOUNT NO. GS1280AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3200 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 201 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1283AP METALS ACCOUNT NO. GS1283AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1284AP METALS ACCOUNT NO. GS1284AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1285AP METALS ACCOUNT NO. GS1285AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1286AP METALS ACCOUNT NO. GS1286AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1287AP METALS ACCOUNT NO. GS1287AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1288AP METALS ACCOUNT NO. GS1288AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1289AP METALS ACCOUNT NO. GS1289AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3201 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 202 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1290AP METALS ACCOUNT NO. GS1290AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1291AP METALS ACCOUNT NO. GS1291AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1292AP METALS ACCOUNT NO. GS1292AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1293AP METALS ACCOUNT NO. GS1293AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1295AP METALS ACCOUNT NO. GS1295AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1296AP METALS ACCOUNT NO. GS1296AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1299AP METALS ACCOUNT NO. GS1299AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3202 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 203 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1300AP METALS ACCOUNT NO. GS1300AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1301AP METALS ACCOUNT NO. GS1301AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1302AP METALS ACCOUNT NO. GS1302AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1303AP METALS ACCOUNT NO. GS1303AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1308AP METALS ACCOUNT NO. GS1308AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1309AP METALS ACCOUNT NO. GS1309AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1310AP METALS ACCOUNT NO. GS1310AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3203 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 204 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1311AP METALS ACCOUNT NO. GS1311AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1312AP METALS ACCOUNT NO. GS1312AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1313AP METALS ACCOUNT NO. GS1313AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1314AP METALS ACCOUNT NO. GS1314AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1315AP METALS ACCOUNT NO. GS1315AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1317AP METALS ACCOUNT NO. GS1317AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1318AP METALS ACCOUNT NO. GS1318AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3204 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 205 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1323AP METALS ACCOUNT NO. GS1323AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1324AP METALS ACCOUNT NO. GS1324AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1326AP METALS ACCOUNT NO. GS1326AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1330AP METALS ACCOUNT NO. GS1330AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1332AP METALS ACCOUNT NO. GS1332AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1334AP METALS ACCOUNT NO. GS1334AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1337AP METALS ACCOUNT NO. GS1337AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3205 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 206 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1338AP METALS ACCOUNT NO. GS1338AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1339AP METALS ACCOUNT NO. GS1339AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1342AP METALS ACCOUNT NO. GS1342AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1347AP METALS ACCOUNT NO. GS1347AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1348AP METALS ACCOUNT NO. GS1348AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1350AP METALS ACCOUNT NO. GS1350AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1352AP METALS ACCOUNT NO. GS1352AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3206 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 207 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1353AP METALS ACCOUNT NO. GS1353AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1357AP METALS ACCOUNT NO. GS1357AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1359AP METALS ACCOUNT NO. GS1359AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1366AP METALS ACCOUNT NO. GS1366AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1367AP METALS ACCOUNT NO. GS1367AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1375AP METALS ACCOUNT NO. GS1375AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1377AP METALS ACCOUNT NO. GS1377AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3207 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 208 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1392AP METALS ACCOUNT NO. GS1392AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1421AP METALS ACCOUNT NO. GS1421AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1423AP METALS ACCOUNT NO. GS1423AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1433AP METALS ACCOUNT NO. GS1433AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1434AP METALS ACCOUNT NO. GS1434AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1439AP METALS ACCOUNT NO. GS1439AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1450AP METALS ACCOUNT NO. GS1450AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3208 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 209 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1484AP METALS ACCOUNT NO. GS1484AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1493AP METALS ACCOUNT NO. GS1493AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1539AP METALS ACCOUNT NO. GS1539AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1545AP METALS ACCOUNT NO. GS1545AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1558AP METALS ACCOUNT NO. GS1558AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1560AP METALS ACCOUNT NO. GS1560AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1561AP METALS ACCOUNT NO. GS1561AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3209 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 210 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1564AP METALS ACCOUNT NO. GS1564AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1567AP METALS ACCOUNT NO. GS1567AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1568AP METALS ACCOUNT NO. GS1568AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1569AP METALS ACCOUNT NO. GS1569AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1570AP METALS ACCOUNT NO. GS1570AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1571AP METALS ACCOUNT NO. GS1571AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1574AP METALS ACCOUNT NO. GS1574AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3210 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 211 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1619AP METALS ACCOUNT NO. GS1619AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1649AP METALS ACCOUNT NO. GS1649AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1653AP METALS ACCOUNT NO. GS1653AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1657AP METALS ACCOUNT NO. GS1657AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1669AP METALS ACCOUNT NO. GS1669AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1677AP METALS ACCOUNT NO. GS1677AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1678AP METALS ACCOUNT NO. GS1678AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3211 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 212 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1686AP METALS ACCOUNT NO. GS1686AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1693AP METALS ACCOUNT NO. GS1693AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1712AP METALS ACCOUNT NO. GS1712AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1731AP METALS ACCOUNT NO. GS1731AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1732AP METALS ACCOUNT NO. GS1732AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1744AP METALS ACCOUNT NO. GS1744AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1750AP METALS ACCOUNT NO. GS1750AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

Page 3212 of 3270

Subtotal (Total of this page)

$0.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 213 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. GS1753AP METALS ACCOUNT NO. GS1753AP

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1763AP METALS ACCOUNT NO. GS1763AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. GS1773AP METALS ACCOUNT NO. GS1773AP

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. GS1783AP METALS ACCOUNT NO. GS1783AP CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. JHCB-2159 METALS ACCOUNT NO. JHCB-2159

CUSTOMERS METALS ACCOUNT

UNKNOWN

ACCOUNT NO. STEINMETZ C&C METALS ACCOUNT NO. STEINMETZ C&C CUSTOMERS METALS ACCOUNT X X UNKNOWN

ACCOUNT NO. A0225 METROPOLITAN CLUB WILLIS TOWER, 233 S WACKER DRIVE 67TH FLOOR CHICAGO, IL 60606

VENDOR PAYABLE

$531.09

Page 3213 of 3270

Subtotal (Total of this page)

$531.09

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 214 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. A0225 METROPOLITAN CLUB WILLIS TOWER, 233 S WACKER DRIVE 67TH FLOOR CHICAGO, IL 60606

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

VENDOR PAYABLE

$371.13

ACCOUNT NO. MEYER, CHARLES GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 2120-D17-00-00-F1 MICHAEL FLOREZ & ASSOCIATES MICHAEL FLOREZ 206 FRANKLIN RIVER FOREST, IL 60305

COMMISSION PAYABLE

$94,817.81

ACCOUNT NO. MICHAEL FLOREZ & ASSOCIATES MICHAEL FLOREZ 206 FRANKLIN RIVER FOREST, IL 60305 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 790247100 MICHAEL FREBURG 13767 COUNTY ROAD P30 BLAIR NE 68008

OUTSTANDING CHECK

$722.60

ACCOUNT NO. 2120-M74-25-00-F1 MICHAEL SILVERMAN 55 MARSULIN DRIVE SYOSSET, NY 11791 COMMISSION PAYABLE $844.60

ACCOUNT NO. 790247100 MICHAEL SITO 711 ROMONA ROAD WILMETTE, IL 60091

OUTSTANDING CHECK

$72.05

Page 3214 of 3270

Subtotal (Total of this page)

$96,828.19

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 215 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-NU5-26-00-F1 MICHAIL MOROZOV MOLODIZHNYI, 1-82 BRYANKA 94113 UKRAINE

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$116,428.31

ACCOUNT NO. MIDWEST COMMODITIES AND FUTURES GROUP LLC JIM TILTON 2520 SOUTH THIRD STREET, #206 LOUISVILLE, KENTUCKY 40208 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 790247100 MILLENNIUM TRUST CO 2001 SPRING ROAD STE 700DDML96 OAK BROOK, IL 60523

OUTSTANDING CHECK

$18,088.34

ACCOUNT NO. 790247100 MILLENNIUM TRUST COMPANY 2001 SPRING ROAD SUITE #700 OAK BROOK, IL 60523 OUTSTANDING CHECK $55,637.65

ACCOUNT NO. MILLER FENCE CO 1800 BURTON AVENUE WATERLOO, IA 50703

VENDOR PAYABLE

$453.81

ACCOUNT NO. 2120-D6N-20-00-F1 MING SHAO NO. 45 CHENGSHI WANDAGUANGCHANG APT. 1602 JIANGZIAO, SHANGHAI , 200000 CHINA COMMISSION PAYABLE $1,981.55

ACCOUNT NO. 2120-DWH-20-00-F1 MINGXING HUANG F14, LONGYUAN BUILDING 24 ZHONGBEI RD, WUCHANG DISTRICT WUHAN HUBEI 430071 CHINA

COMMISSION PAYABLE

$1,928.00

Page 3215 of 3270

Subtotal (Total of this page)

$194,517.66

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 216 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. MODERN PORTFOLIO GROUP INC STEVE SKINNER 6 WINNERS CIR. STE. 4 ARDEN, NC 28704-3119

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-M97-25-00-F1 MODERN PORTFOLIO GROUP, INC STEVE SKINNER 6 WINNERS CIRCLE SUITE 4 ARDEN, NC 28704 COMMISSION PAYABLE $631.50

ACCOUNT NO. MONTGOMERY, THOMAS

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. MORGAN STANLEY PB FEES 1585 BROADWAY, 3RD FLOOR NEW YORK, NY 10036 VENDOR PAYABLE $10,047.34

ACCOUNT NO. 2120-NEF-26-00-F1 MS CAPITAL MANAGEMENT INC SHIRIN MOSKALENKO 24-19 PETROVSKO-RAZYMOVSKI, PR. AP.186 MOSCOW RUSSIA

COMMISSION PAYABLE

$134.85

ACCOUNT NO. deal id: 3063528 MTV NETWORKS AD SALES PO BOX 13683 NEWARK, NJ 07188-0683 VENDOR PAYABLE $23,215.20

ACCOUNT NO. deal id: 3063527 MTV NETWORKS AD SALES PO BOX 13683 NEWARK, NJ 07188-0683

VENDOR PAYABLE

$76,051.20

Page 3216 of 3270

Subtotal (Total of this page)

$110,080.09

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 217 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 790247100 NABIL GHAWI 14 HAWTHORNE ST S GREENWICH, CT 06831

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

OUTSTANDING CHECK

$570.00

ACCOUNT NO. 74750 NAGLE SIGNS INC. 1020 WILBUR AVE, PO BOX 2098 WATERLOO, IA 50704-2098 VENDOR PAYABLE $6,545.30

ACCOUNT NO. 2120-DTM-20-00-F1 NAN YU APT4-3-29, BLOCK197 FUNIU RD, ZHONGYUAN DISTRICT ZHENGZHOU HENAN 450006 CHINA

COMMISSION PAYABLE

$48.00

ACCOUNT NO. 232217 NATIONAL FUTURES ASSOCIATION BOX 98383 CHICAGO, IL 60693-0001 VENDOR PAYABLE $700.28

ACCOUNT NO. 232217 NATIONAL FUTURES ASSOCIATION BOX 98383 CHICAGO, IL 60693-0001

VENDOR PAYABLE

$121.75

ACCOUNT NO. NATIONAL UNDERWRITER COMPANY 39680 TREASURY CENTER CHICAGO, IL 60694 VENDOR PAYABLE $975.00

ACCOUNT NO. NEIL ASLIN 2498 WATERSIDE DRIVE AURORA, IL 60502

VENDOR PAYABLE

$2,885.43

Page 3217 of 3270

Subtotal (Total of this page)

$11,845.76

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 218 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. NEIL ASLIN 2498 WATERSIDE DRIVE AURORA, IL 60502

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

VENDOR PAYABLE

$973.36

ACCOUNT NO. NET DOCUMENTS 625 SOUTH STATE STREET OREM, UT 84058 VENDOR PAYABLE $246.70

ACCOUNT NO. NET DOCUMENTS 625 SOUTH STATE STREET OREM, UT 84058

VENDOR PAYABLE

$246.70

ACCOUNT NO. NEW EASTERN FINANCIAL SERVICES ATTN: PAUL CHEN 1111 E. GRAND AVE. #C POMONA, CA 91766 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. NEWEDGE NEUE MAINZER STRABE 52 FRANKFURT AM MAIN, GERMANY 60311

VENDOR PAYABLE

$1,652.26

ACCOUNT NO. NEWEDGE NEUE MAINZER STRABE 52 FRANKFURT AM MAIN, GERMANY 60311 VENDOR PAYABLE $719.04

ACCOUNT NO. NEXUS ACCESS MANAGEMENT GROUP LLC CELESTE HUDSON 3455 KEARNY VILLA RD SUITE 347 SAN DIEGO, CA 92123

GUARANTEED INTRODUCING BROKERS

Unknown

Page 3218 of 3270

Subtotal (Total of this page)

$3,838.06

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 219 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. NEXUS ACCESS MANAGEMENT GROUP LLC CELESTE HUDSON 3455 KEARNY VILLA RD SUITE 347 SAN DIEGO, CA 92123

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-MB5-25-00-F1 NEXUS ACCESS MGMT GROUP LLC CELESTE HUDSON 3455 KEARNY VILLA RD SUITE 347 SAN DIEGO, CA 92123 COMMISSION PAYABLE $1,237.42

ACCOUNT NO. NICK IAVORNE 33 N LASALLE ST SUITE 1400 CHICAGO, IL 60602

VENDOR PAYABLE

$23,472.00

ACCOUNT NO. 2120-NS2-26-00-F1 NORM WINSKI 6457 AUTUMN WOODS BLVD. NAPLES, FL 34109 COMMISSION PAYABLE $539.69

ACCOUNT NO. 790247100 NORMAN DITTMAN 4311 S TOWN PARK PLACE SIOUX FALLS SD 57105

OUTSTANDING CHECK

$1,000.00

ACCOUNT NO. 2120-NP8-26-00-F1 NORTHVIEW INVESTMENTS BARRY SPARKMAN PO BOX 287 GORDON, TX 76453 COMMISSION PAYABLE $117.30

ACCOUNT NO. NORTHVIEW INVESTMENTS INC BARRY SPARKMAN PO BOX 287 GORDON, TX 76453

GUARANTEED INTRODUCING BROKERS

Unknown

Page 3219 of 3270

Subtotal (Total of this page)

$26,366.41

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 220 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-M46-25-00-F1 NOVUS INVESTMENT DON DAVIS 2603 CAMINO RAMON SUITE 200 SAN RAMON, CA 94583

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$89,177.97

ACCOUNT NO. NURRE TRADING INC STEVEN NURRE 12202 ALDENHAM BLVD FISHERS, IN 46037 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 0312710 NYSE EURONET BOX 223695 PITTSBURGH, PA 15251-2695

VENDOR PAYABLE

$314.90

ACCOUNT NO. 0312710 NYSE MARKET,INC. BOX 223695 PITTSBURGH, PA 15251-2695 VENDOR PAYABLE $314.90

ACCOUNT NO. 2120-NEA-26-00-F1 OAHU CAPITAL GROUP LLC DEREK J. CHING 1888 KALAKAUA AVE C-312 HONOLULU, HI 96815

COMMISSION PAYABLE

$1,414.66

ACCOUNT NO. OAHU CAPITAL GROUP LLC DEREK J. CHING 1888 KALAKAUA AVE C-312 HONOLULU, HI 96815 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 790247100 OAKWOOD MOBILE HOME PARK INC 1695 ELMWOOD DRIVE ASHTEBULA OH 44004

OUTSTANDING CHECK

$12,000.00

Page 3220 of 3270

Subtotal (Total of this page)

$103,222.43

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 221 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 789868502 OLSON

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

OUTSTANDING CHECK

$269.76

ACCOUNT NO. OMEGA FUTURES GROUP LLC RENE (SCOTT) TRICOU 463 TIMBER CREEK DR. MARYVILLE TN 37803 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. ONEZERO 196 BROADWAY, 1ST FLOOR CAMBRIDGE, MA 02139

VENDOR PAYABLE

$5,737.73

ACCOUNT NO. ONEZERO 196 BROADWAY, 1ST FLOOR CAMBRIDGE, MA 02139 VENDOR PAYABLE $1,095.00

ACCOUNT NO. 67641037 ONIXS.BIZ ONIX SOLUTIONS LTD, ALPHA HOUSE, 100 BOROUGH HIGH STREET LONDON, UK SE1 1LB

VENDOR PAYABLE

$4,500.00

ACCOUNT NO. ONO FUTURES LLC PAUL ONODA 42 WASHINGTON STREET SUITE #2 HASTINGS, NY 10706 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. OPTIONVUE FUTURES LLC LEONARD YATES 950 TECHNOLOGY WAY LIBERTYVILLE, IL 60048

GUARANTEED INTRODUCING BROKERS

Unknown

Page 3221 of 3270

Subtotal (Total of this page)

$11,602.49

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 222 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 789868502 OPUS

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

OUTSTANDING CHECK

$160.77

ACCOUNT NO. OREGON PACIFIC FINANCIAL ADVISORS INC ROYAL STANDLEY 210 WEST 8TH ST. HALF MOON BAY, CA 94019 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 2120-NQ4-26-00-F1 OSAGE FUTURES TRADING CO. PHIL HAGAN 4648 LAKEHURST CIRCLE OSAGE BEACH, MO 65065

COMMISSION PAYABLE

$7,508.62

ACCOUNT NO. OSAGE FUTURES TRADING COMPANY GARY (PHIL) HAGAN 4648 LAKEHURST CIRCLE OSAGE BEACH MO 65065 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. PAETEC COMMUNICATIONS P.O. BOX 1283 BUFFALO, NY 14240-1283

VENDOR PAYABLE

$78.96

ACCOUNT NO. PAIDEN FUTURES LLC CHRIS MASTERSON & AMY RRICHENBURG 55 ERIEVIEW PLAZA CLEVELAND, OHIO 44114 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. PAM & FUTURES INC ILSUN KANG 716 S HARVARD BLVD APT 220 LOS ANGELES, CA 90005-2524

GUARANTEED INTRODUCING BROKERS

Unknown

Page 3222 of 3270

Subtotal (Total of this page)

$7,748.35

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 223 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. PARAMOUNT COMMODITIES GROUP LLC BROCK CATRONIO 3333 S. CONGRESS AVE. #403 DELRAY BEACH, FL 33445

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. PATRIOT FINANCIAL MARKETS LLC ANDREW WESTLUND 5011 ARGOSY DR. #15 HUNTINGTON BEACH, CA 92649 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 790247100 PAUL & THERESA SABUS 6010 N. 147TH AVENUE OMAHA NE 68116

OUTSTANDING CHECK

$3,000.00

ACCOUNT NO. 2120-NAV-26-00-F1 PAWEL STOLARCZYK KRASINSKIEGO 17 PIASTOW 05-820 POLAND COMMISSION PAYABLE $13.04

ACCOUNT NO. PAWLEY, JOHN MICHAEL

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. PB&M TADD INC PETER TADD 310 RIDGEFILED LANE NAPERVILLE, IL 60565 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 2120-D6Q-20-00-F1 PEILIN LIANG 3-6 SOUTH XINYUAN ST. GUANCHENG DISTRICT DONGGUAN, GUANGDONG 523100 CHINA

COMMISSION PAYABLE

$112.50

Page 3223 of 3270

Subtotal (Total of this page)

$3,125.54

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 224 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 789868502 PENA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

OUTSTANDING CHECK

$168.55

ACCOUNT NO. 2120-NBL-26-00-F1 PEREGRINE COMMODITIES LLC JASON PEREGRINE 8005 NE 112TH STREET KANSAS CITY, MO 64157 COMMISSION PAYABLE $11,740.65

ACCOUNT NO. PEREGRINE COMMODITIES LLC 8005 NE 112TH ST. KANSAS CITY, MO 64157

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 790247100 PETER T. & JULIA SABUS 15121 LAKE ST OMAHA NE 68116 OUTSTANDING CHECK $5,000.00

ACCOUNT NO. 789868502 PETERS & ASSOCIATES

OUTSTANDING CHECK

$1,718.94

ACCOUNT NO. PHAN, FRANCOIS GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 790247100 PHILLIP CHIRICOTTI 11315 77TH ST BURR RIDGE, IL 60527

OUTSTANDING CHECK

$15,000.00

Page 3224 of 3270

Subtotal (Total of this page)

$33,628.14

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 225 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-DVF-20-00-F1 PING LI APT. 6-1-1001, 25 TAIPING RD BEIJING 100850 CHINA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$24.75

ACCOUNT NO. PING YUAN 4 XIANGZHANG RD, XIANGZHANG XIAOQU BUILDING #2, APT. 1-902 YUHUA DISTRICT CHANGSHA, , HUNAN 410000 OUTSTANDING CHECK $115.16

ACCOUNT NO. PIONEER GRAPHICS COMMERCIAL PRINTING 316 W 5TH STREET PO BOX 2516 WATERLOO, IA 50704

VENDOR PAYABLE

$23.11

ACCOUNT NO. 4548418 PITNEY BOWES PO BOX 371887 PITTSBURGH, PA 15250-7887 VENDOR PAYABLE $384.51

ACCOUNT NO. 2532654 PITNEY BOWES PO BOX 371887 PITTSBURGH, PA 15250-7887

VENDOR PAYABLE

$8,695.01

ACCOUNT NO. PITNEY BOWES PURCHASE POWER P.O. BOX 371887 PITTSBURGH, PA 15250-7874 VENDOR PAYABLE $5,026.77

ACCOUNT NO. PLAINS COMMODITIES CO

GUARANTEED INTRODUCING BROKERS

Unknown

Page 3225 of 3270

Subtotal (Total of this page)

$14,269.31

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

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Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-NCH-26-00-F1 PLAINS COMMODITIES INC. DOUG MCCLELLAND 1681 E. SMITH STREET LINCOLN, NE 68508

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$343.59

ACCOUNT NO. 2120-NV4-26-00-F1 PLATINUM CAPITAL MATTHEW DEROSE 7901 HISPANOLA AVE. #905 NORTH BAY VILLAGE, FL 33141 COMMISSION PAYABLE $11,315.17

ACCOUNT NO. PLATINUM CAPITAL & ASSOCIATES LLC 7901 HISPANOLA AVE. #905 NORTH BAY VILLAGE, FL 33141

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-NC9-26-00-F1 PORTFOLIO CONCEPT GMBH MICHAEL PRAETORIUS MAX-PECHSTEIN STR. 23 KOELN 50858 GERMANY COMMISSION PAYABLE $43,674.97

ACCOUNT NO. 2120-NFH-26-00-F1 PORTFOLIO MANAGERS INC AMANDA MURPHY 408 ELDERBERRY LANE STREAMWOOD, IL 60107

COMMISSION PAYABLE

$34,690.32

ACCOUNT NO. PORTFOLIO MANAGERS INC AMANDA MURPHY 408 ELDERBERRY LANE STREAMWOOD, IL 60107 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 2120-NEY-26-00-F1 POWER TRADING LLC TOM POWER 401 S. LASALLE SUITE 800-I CHICAGO, IL 60605

COMMISSION PAYABLE

$3,295.50

Page 3226 of 3270

Subtotal (Total of this page)

$93,319.55

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

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Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. POWER TRADING LLC TOM POWER 401 S. LASALLE SUITE 800-I CHICAGO, IL 60605

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. PRESTWICK CAPITAL MANAGEMENT, LTD., AND PRESTWICK CAPITAL MANAGEMENT 2, LTD., AND PRESTWICK CAPITAL MANAGEMENT 3, LTD. CONSTANTINE GEKAS AND JOHN GEKAS 11 S. LASALLE ST., STE. 1700 CHICAGO, IL 60603 LITIGATION NORTHERN DISTRICT OF ILLINOIS X X X $4,000,000.00

ACCOUNT NO. 21782-0002 PRICE, POSTEL & PARMA LLP P.O. BOX 99 SANTA BARBARA, CA 93102-0099

VENDOR PAYABLE

$3,127.35

ACCOUNT NO. PRITZAKIS, NICKOLAS GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. PRIVATE FINANCIAL FUTURES LLC HENRY PAWLOWSKI 400 S. 4TH STREET SUITE 414 MINNEAPOLIS, MN 55415

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-MC5-25-00-F1 PROGRESSIVE TRADING GROUP DEVIN BRADY 4717 VAN NUYS BLVD SUITE 218 SHERMAN OAKS, CA 91403 COMMISSION PAYABLE $5,782.05

ACCOUNT NO. 8000-9000-0504-2415 PURCHASE POWER PO BOX 371874 PITTSBURGH, PA 15250-7874

VENDOR PAYABLE

$5,000.00

Page 3227 of 3270

Subtotal (Total of this page)

$4,013,909.40

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

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Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. PURITAN SECURITIES INC NATHAN LAPKIN 980 POST ROAD EAST SECOND FLOOR WESTPORT, CT 06880

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. PURVESH MANKAD 15910 VENTURA BLVD, STE 1605 ENCINO, CA 91436 OUTSTANDING CHECK $171.43

ACCOUNT NO. Q STICK TRADING LLC BRAD GIAIMO 4353 MEADOWLANE CT. #088 BLOOMFIELD HILLS, MI 48304

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-DNX-20-00-F1 QING ZHU NO. 42, JIANDE RD. JINZHOU DISTRICT NINGBO ZHEJIANG 315000 CHINA COMMISSION PAYABLE $182.75

ACCOUNT NO. QUANTUM HOLDINGS LLC JOSHUA BETANCOURT 2313 N. 75TH CT. ELMWOOD PARK, IL 60707

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-NF9-26-00-F1 QUANTUM HOLDINGS(PREVCAPITAL) JOSHUA BETANCOURT P.O. BOX 34508 CHICAGO, IL 60634 COMMISSION PAYABLE $7,411.25

ACCOUNT NO. 2120-M85-25-QT-F1 QUELL TRADING INC JOHN CRUPPER 7437 E 97TH STREET TULSA, OK 74133

COMMISSION PAYABLE

$2,943.75

Page 3228 of 3270

Subtotal (Total of this page)

$10,709.18

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

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Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. QUEST FUTURES & OPTIONS LLC NICK PRITZAKIS 64 BEAVER ST. STE. 418 NEW YORK, NY 10004

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. QUINTIN MAYS AND JOANNE MAYS 3100 S. BERRY CR. SIOUX FALLS, SD 57105 LITIGATION CFTC REPARATIONS X X X $12,000.00

ACCOUNT NO. QWEST LCI PO BOX 91155 SEATTLE , WA 96111-9255

OUTSTANDING CHECK

$2,314.32

ACCOUNT NO. R.J. ZAYED, AS COURT-APPOINTED RECEIVER SAMUEL LOCKNER AND TARA NORGARD CARLSON, CASPERS, VANDENBURGH & LINDQUIST 225 S. 6TH ST., STE. 4200 MINNEAPOLIS, MN 55402 LITIGATION DISTRICT OF MINNESOTA X X X $48,000,000.00

ACCOUNT NO. 790247100 R.J.G. COPPEN DE FUUS 7-C 6006 RV WEERT NETHERLANDS

OUTSTANDING CHECK

$35.51

ACCOUNT NO. RAINBOW BROADBAND 14 PENN PLAZA, STE 806 NEW YORK, NY 10122 VENDOR PAYABLE $1,500.00

ACCOUNT NO. 2120-GSD-60-RK-F1 RAJESH KUMAR SHARMA 60 WESTMINSTER DR. ROWVILLE 3178 VIC AUSTRALIA

COMMISSION PAYABLE

$1,157.62

Page 3229 of 3270

Subtotal (Total of this page)

$48,017,007.45

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 230 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-M05-25-RS-F1 RAKIA SECURITIES INC GEORGE ASHKAR 217 VIA D ESTE SUITE 1810 DELRAY BEACH, FL 33445

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$5,832.21

ACCOUNT NO. 790247100 RALPH NAPOLITANO 268 BUSH STREET SAN FRANCISCO, CA 94104 OUTSTANDING CHECK $2,133.46

ACCOUNT NO. 5330355265 RANDOLP & VIRGINIA CLARK

OUTSTANDING CHECK

$3,500.00

ACCOUNT NO. 790247100 RASHED HASSAN KHALIFA ALKETBI PO BOX 20772 DUBAI, 20772 UNITED ARAB EMIRATES OUTSTANDING CHECK $159.13

ACCOUNT NO. 790247100 RAYMOND KENARD 1009 PARK AVENUE NEW YORK, NY 10028

OUTSTANDING CHECK

$1,251.57

ACCOUNT NO. RCO FINANCIAL 141 W. JACKSON, SUITE 3315 CHICAGO, IL 60604 VENDOR PAYABLE $1,100.00

ACCOUNT NO. REAGAN WEALTH MANAGEMENT INC JEREMIAH REAGAN 3306 S. FRY RD. #738 KATY, TX 77450

GUARANTEED INTRODUCING BROKERS

Unknown

Page 3230 of 3270

Subtotal (Total of this page)

$13,976.37

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 231 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. REAGAN, JEREMIAH MICHAEL

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. REALTIME ANALYSIS AND NEWS 4TH FLOOR 25 COPTHALL AVE LONDON, UK EC2R 7BP VENDOR PAYABLE $1,000.00

ACCOUNT NO. 790247100 REED N. MCCANDLISS 14196 ERNEST STREET #405 HONOLULU, HI 96822

OUTSTANDING CHECK

$370.00

ACCOUNT NO. REGUS INVINE SPECTRUM 8001 IRVINE CENTER DRIVE SUITE 400 IRVINE, CA 92618 OUTSTANDING CHECK $3,004.12

ACCOUNT NO. 4759587 REGUS MANAGEMENT GROUP, LLC PO BOX 842456 DALLAS, TX 75284-2456

VENDOR PAYABLE

$6,564.51

ACCOUNT NO. 7-1-ERNA RELIANCE GLOBALCOM DEPT CH 17502 PALATINE, IL 60055-7502 VENDOR PAYABLE $6,451.44

ACCOUNT NO. 2120-NZ7-26-00-F1 RENE TRICOU DBA OMEGA FUTURES SCOTT TRICOU 463 TIMBER CREEK DR. MARYVILLE, TN 37803

COMMISSION PAYABLE

$5,135.87

Page 3231 of 3270

Subtotal (Total of this page)

$22,525.94

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 232 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. RETRIEVEX PO BOX 415938 BOSTON, MA 02241-5938

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

VENDOR PAYABLE

$901.09

ACCOUNT NO. H8923 RETRIEVEX PO BOX 415938 BOSTON, MA 02241-5938 VENDOR PAYABLE $987.97

ACCOUNT NO. REUTERS PO BOX 415983 BOSTON, MA 02241

VENDOR PAYABLE

$28,471.70

ACCOUNT NO. REX HONG 1819 S. MICHIGAN AVENUE, #410 CHICAGO, IL 60616 VENDOR PAYABLE $1,460.44

ACCOUNT NO. 790247100 RICHARD ALLAN P O BOX 354 WASHBURN WI 54891-0354

OUTSTANDING CHECK

$2,000.00

ACCOUNT NO. 790247100 RICHORNELLIA B COLLINS 2172 CARMEL VALLEY DRIVE LA PLACE, LA 70068 OUTSTANDING CHECK $74.60

ACCOUNT NO. 790247100 RIPAL PATEL 6 TURNER AVENUE EDISON, NJ 08820

OUTSTANDING CHECK

$15,392.22

Page 3232 of 3270

Subtotal (Total of this page)

$49,288.02

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 233 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 790247100 RIPAL PATEL 6 TURNER AVENUE EDISON, NJ 08820

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

OUTSTANDING CHECK

$6,863.83

ACCOUNT NO. 2120-NDT-26-00-F1 RIVERFLOW ADVISORS SCOTT FRANKLIN 4970 NORTHWIND DR. SUITE 224 EAST LANSING, MI 48823 COMMISSION PAYABLE $9,277.50

ACCOUNT NO. RIVERFLOW ADVISORS LLC SCOTT FRANKLIN 1727 NEMOKE TRAIL APT. 11 HASLETT, MI 48840

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. PF/M2605 RJO'BRIEN 222 SOUTH RIVERSIDE PLAZA, #900 CHICAGO, IL 60606 VENDOR PAYABLE $3.00

ACCOUNT NO. 790247100 ROB SHAW 1230 GRATIO RD RIDGELY, TN 38080

OUTSTANDING CHECK

$4,532.00

ACCOUNT NO. 2120-DDM-20-00-F1 ROBBINS FUTURES JOEL ROBBINS 8700 W. BRYN MAWR 7TH FLOOR CHICAGO, IL 60631 COMMISSION PAYABLE $108,170.55

ACCOUNT NO. 790247100 ROBERT BRUCE JACKSON 3051 WINSOR AVENUE YUMA, AZ 85364

OUTSTANDING CHECK

$340.86

Page 3233 of 3270

Subtotal (Total of this page)

$129,187.74

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 234 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. ROBERT DELANEY KRAUSE, KALFAYAN, BENINK & SLAVENS, LLP 550 WEST C STREET, STE. 530 SAN DIEGO, CA 92101

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

LITIGATION NFA ARBITRATION

$400,000.00

ACCOUNT NO. 790247100 ROBERT DELONG 4201 LELAND ST MARSHALL, TX 75672-2643 OUTSTANDING CHECK $4,155.29

ACCOUNT NO. 790247100 ROBERT LIND 100 LINCOLN VILLAGE CIR. #209 LARKSPUR, CA 94939

OUTSTANDING CHECK

$38.60

ACCOUNT NO. 790247100 ROBINSON-LANGLEY CAPITAL MANAGEMENT, LLC OUTSTANDING CHECK $1,505.94

ACCOUNT NO. 2120-NY5-26-00-F1 ROGERS TRADING LLC NEIL ROGERS 2 E. DAHLIA LANE ROUND LAKE BEACH, IL 60073

COMMISSION PAYABLE

$18,689.59

ACCOUNT NO. ROGERS TRADING LLC NEIL ROGERS 2 E. DAHLIA LANE ROUND LAKE BEACH, IL 60073 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 2120-2LT-52-00-F1 ROGERS TRADING LLC-PANICE NEIL ROGERS 2 E. DAHLIA LANE ROUND LAKE BEACH, IL 60073

COMMISSION PAYABLE

$3,831.68

Page 3234 of 3270

Subtotal (Total of this page)

$428,221.10

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 235 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. ROIQ LLC MARK ROBERTS 2603 PARKLANE CT. NORTH APT. A MOUNTAIN BROOKE, AL 35223

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 790247100 RON TAMMEKAND PASEO DE LOS PERALES 8 CLUB DE GOLF LOS ENCINOS LERMA, 52005 MEXICO OUTSTANDING CHECK $30.00

ACCOUNT NO. 790247100 RONALD GIORDANO 81 JEFFERSON ROAD WHITEFIELD, NH 03598

OUTSTANDING CHECK

$5,000.00

ACCOUNT NO. 790247100 RONALD PERGAMIT 345 NORTH 133RD STREET SEATTLE, WA 98133 OUTSTANDING CHECK $488.58

ACCOUNT NO. 790247100 RONNY BELTON

OUTSTANDING CHECK

$25,000.00

ACCOUNT NO. 790247100 ROSETTA CAPITAL MANAGEMENT OUTSTANDING CHECK $5,911.84

ACCOUNT NO. ROTH, CHARLES LEONARD

GUARANTEED INTRODUCING BROKERS

Unknown

Page 3235 of 3270

Subtotal (Total of this page)

$36,430.42

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 236 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-3FI-52-00-F1 ROY SUBRATA APARTEMENT MEDITERANIA GARDEN RESIDENCES II, TOWER F 8 FC 11470 INDONESIA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$1.25

ACCOUNT NO. 2120-NDU-26-00-F1 RTY TRADING GROUP INC SCOTT C. MADDIN DBA COMPASS FX & DBA COMPASS FINANCIAL 2083 N. COLLINS BLVD. SUITE 200 RICHARDSON, TX 75080 COMMISSION PAYABLE $11,405.42

ACCOUNT NO. RUSS WASENDORF SR. ONE PEREGRINE WAY CEDAR FALLS, IA 50613

OUTSTANDING CHECK

$5,664.61

ACCOUNT NO. 2120-NCX-26-00-F1 S&S BROKERAGE HOUSE WASEEM QURESHI 506 AL FATTAN PLAZA AIRPORT ROAD, GARHOUD DUBAI U.A.E. COMMISSION PAYABLE $35,227.50

ACCOUNT NO. SABINE GSCHWIND MARZILLIER, DR. MEIER & DR. GUNTER PRINZREGENTENSTRAE 95 81677 MUNICH GERMANY

LITIGATION DISTRICT COURT OF BERLIN

$88,709.14

ACCOUNT NO. 790247100 SANFORD FEINGOLD 1530 PALISADE AVE FORT LEE, NJ 07024 OUTSTANDING CHECK $487.74

ACCOUNT NO. SCOTIAMOCATTATTA DEPOSITORY PO BOX 651 WALL STREET STATION NEW YORK, NY 10268

OUTSTANDING CHECK

$46.27

Page 3236 of 3270

Subtotal (Total of this page)

$141,541.93

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 237 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. SERVICIOS DE SALUD MUNDIAL (GLOBAL HEALTH SERVICES) M. RICARDO CALDERON CONDO LOMAS VERDES 2, CASA 4 STA. CARARINA PINULA GUATEMALA, GUATEMALA 01051

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

LITIGATION CFTC REPARATIONS

$2,228,633.46

ACCOUNT NO. 2120-NCK-26-00-F1 SEVEN STAR DEVELOPMENT FZE P.O. BOX 33805 DUBAI U.A.E COMMISSION PAYABLE $59.00

ACCOUNT NO. SHANGHAI BEIRUI CONSULTING CO, LTD WIRE INSTRUCTIONS ON INVOICE

VENDOR PAYABLE

$12,586.40

ACCOUNT NO. 2120-D3F-20-00-F1 SHANWEN ZHANG 59 ZHONGGUANCUN STREET, BUILDING #3 APT. 301, HAIDIAN DISTRICT BEIJING 100086 CHINA COMMISSION PAYABLE $68.60

ACCOUNT NO. SHAPOSHNIK, ROBERT

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 789868502 SHARP OUTSTANDING CHECK $10,000.00

ACCOUNT NO. 2120-DBC-20-00-F1 SHENG YU NO. 96, RUI DA RD GAO XIN DEVELOPING DISTRICT ZHENG ZHOU HE NAN 450000 CHINA

COMMISSION PAYABLE

$63.44

Page 3237 of 3270

Subtotal (Total of this page)

$2,251,410.90

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 238 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-DXU-20-00-F1 SHIJUN FAN APT. 704, BLOCK 1 DINGCHENG TIMES SQUARE SHIJINGSHAN DISCTRICT BEIJING 100043 CHINA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$20.50

ACCOUNT NO. 2120-DCU-20-00-F1 SHIJUN ZHU 23-29 BLDG. GONGER JIE JINSHUI DISTRICT ZHENGZHOU HENAN 450001 CHINA COMMISSION PAYABLE $55.32

ACCOUNT NO. 790247100 SHIVA SINGH 14911 FALL CREEK PRESERVE DR HUMBLE, TX 77396-4567

OUTSTANDING CHECK

$493.90

ACCOUNT NO. 790247100 SHON GIBB 155 PEPPERRELL ROAD KITTERY POINT, ME 03905 OUTSTANDING CHECK $320.00

ACCOUNT NO. SHRED-MASTER PO BOX 129 RYAN, IA 52330

OUTSTANDING CHECK

$225.00

ACCOUNT NO. SHUNLIAN HOU ROOM 401, UNIT 4, BUILDING 14, NEIGHBORHOOD YANGHAITANG WANGIIAWAN LUSHAU ROAD, YUELU DISTRICT, LITIGATION NFA ARBITRATION X X X $24,601.03

ACCOUNT NO. SIERRA GLOBAL ASSET MANAGEMENT INC MICHAEL GIL 5 HUDSON IRVINE, CA. 92620

GUARANTEED INTRODUCING BROKERS

Unknown

Page 3238 of 3270

Subtotal (Total of this page)

$25,715.75

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 239 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. SIGMA TRADING LLC JOHN BURNSIDE 1510 OLD DEERFIELD ROAD SUITE 221 HIGHLAND PARK, IL 60035-3073

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 790247100 SILVER PEAK ENTERPRISES, INC 28 N. BENNETT ST GENEVA IL 60134 OUTSTANDING CHECK $10,000.00

ACCOUNT NO. SILVERMAN, MICHAEL ALLAN

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-NR2-26-00-F1 SOCAL FUTURES INC TRAVIS IVY 23592 WINDSONG #45C ALISO VIEJO, CA 92656 COMMISSION PAYABLE $7,142.00

ACCOUNT NO. SOCAL FUTURES INC TRAVIS IVY 23592 WINDSONG #45C ALISO VIEJO, CA 92656

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. SOLOMON LIOU 16212 HIDDEN PONDS WAY GAITHERSBURG, MD 20878 LITIGATION CFTC REPARATIONS X X X $19,873.94

ACCOUNT NO. 790247100 SORAING PELICAN TRADING

OUTSTANDING CHECK

$50.00

Page 3239 of 3270

Subtotal (Total of this page)

$37,065.94

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 240 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. SORCE CONSULTING 1820 DARIEN CLUB DRIVE DARIEN, IL 60561

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

VENDOR PAYABLE

$4,000.00

ACCOUNT NO. 789868502 SOUTHWORTH OUTSTANDING CHECK $1,507.73

ACCOUNT NO. SPAULDING, DAVID MCKAY

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. SPIELMAN'S EVENT SERVICES 1380 STONEY POINT RD SW CEDAR RAPIDS, IA 52404-1081 OUTSTANDING CHECK $68.75

ACCOUNT NO. GIB #829 SPOTTRADE FX 57 DANVERS LANE LLC

VENDOR PAYABLE

$8,968.63

ACCOUNT NO. 695654012 SPRINT PO BOX 8077 LONDON, KY 40742 VENDOR PAYABLE $124.14

ACCOUNT NO. STAPLES ADVANTAGE DEPT DET 2368 PO BOX 83689 CHICAGO, IL 60696-3689

VENDOR PAYABLE

$1,476.76

Page 3240 of 3270

Subtotal (Total of this page)

$16,146.01

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 241 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-M71-25-00-F1 STELLAR FINANCIAL GROUP SUSAN FRANKS 445 HAMILTON AVE. SUITE 1102 WHITE PLAINS, NY 10601

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$1,070.98

ACCOUNT NO. STELLAR FINANCIAL GROUP INC SUSAN FRANKS 142 PALISADE STREET DOBBS FERRY, N.Y. 10522 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 790247100 STEPHEN CZAJA 2500 S 17TH AVE BROADVIEW, IL 60155

OUTSTANDING CHECK

$918.33

ACCOUNT NO. 790247100 STEPHEN SWAIM 600 SOUTH HIGH STREET COLUMBUS OH 43215 OUTSTANDING CHECK $450.00

ACCOUNT NO. 2120-GSD-60-SF-F1 STERLING FINANCIAL BROKERS KINLY ANIS NASSOUR AL MIDAN TOWER, 603, DEIRA DUBAI UAE

COMMISSION PAYABLE

$174,111.38

ACCOUNT NO. STERLING FINANCIAL BROKERS AL MIDAN TOWER, 603 DEIRA, DUBAI OUTSTANDING CHECK $500.00

ACCOUNT NO. STEVE NURRE 11438 ALTAMOUNT DR. FISHERS, IN 46040

VENDOR PAYABLE

$4,500.00

Page 3241 of 3270

Subtotal (Total of this page)

$181,550.69

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 242 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-PSD-60-SL-F1 STEVEN LOUGHLIN 14 WESTOVER DRIVE LYNNFIELD, MA 01940

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$1,576.28

ACCOUNT NO. 790247100 STEVEN SIGMAN OUTSTANDING CHECK $2.46

ACCOUNT NO. 790247100 STEWART HALL

OUTSTANDING CHECK

$1,800.00

ACCOUNT NO. 2120-NEL-26-00-F1 STOCK USA EXECUTION SERVICES GEORGE HESSLER 1717 ROUTE 6 CARMEL, NY 10512 COMMISSION PAYABLE $1,759.79

ACCOUNT NO. STOUFFER, JEFFREY LEE

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. STRATEGIC ASSETS OF NEW YORK INC RICHARD "RICK" FISCHER 75 WEST END AVE. APT. R11C NEW YORK, NY 10023 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. STRATEGIC IMAGING 4026 ALEXANDRA DR WATERLOO, IA 50701

VENDOR PAYABLE

$727.26

Page 3242 of 3270

Subtotal (Total of this page)

$5,865.79

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 243 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. STRATUS GROUP LLC KRIS KIM 2041 BUSINESS CENTER DR. STE. 209 IRVINE, CA 92612

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-NV3-26-00-F1 STRIKER SECURITIES WILLIAM GALLWAS 940 N. INDUSTRIAL DRIVE ELMHURST, IL 60126 COMMISSION PAYABLE $21,739.19

ACCOUNT NO. SUDGEY CARRANZA 2220 S. AUSTIN BLVD. CICERO, IL 60804

VENDOR PAYABLE

$300.00

ACCOUNT NO. SUMMIT ALTERNATIVE INVESTMENTS LLC GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. SUNGARD FUTURES PO BOX 91618 CHICAGO, IL 60693

VENDOR PAYABLE

$51,152.22

ACCOUNT NO. C79590 SUNGARD FUTURES PO BOX 91618 CHICAGO, IL 60693 VENDOR PAYABLE $23,915.57

ACCOUNT NO. 2120-D71-00-00-F1 SUNTRUST 303 PEACHTREE CENTER AVE, SUITE 140 ATLANTA, GA 30303

COMMISSION PAYABLE

$25,000.50

Page 3243 of 3270

Subtotal (Total of this page)

$122,107.48

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 244 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. SUNTRUST INVESTMENT SERVICES INC JOHN RHETT 303 PEACHTREE CTR. AVE. STE. 140 ATLANTA, GA 30303

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 790247100 SUR 7 #131, COLONIA CENTRO OUTSTANDING CHECK $10.00

ACCOUNT NO. SUTTON, SHEILA

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-NDE-26-00-F1 SWEET FUTURES 1 LLC IAN SWEET 216 W. JACKSON BLVD. SUITE 300 CHICAGO, IL 60606 COMMISSION PAYABLE $83.25

ACCOUNT NO. 2120-D09-00-00-F1 SWISS INTERNATIONAL FINANCIA AHMAD SHIBLEY AL-ENMA'S TOWER FLOOR 8 ABDULLAH A10MUBARAK STR. KUWAIT CITY KUWAIT

COMMISSION PAYABLE

$6,098.71

ACCOUNT NO. SYNDICATE FUTURES MANAGEMENT INC CRAIG CORSO 1 WEST STREET, SUITE 2100 NEW YORK, NY 10004 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 2120-NAD-26-00-F1 SYNDICATE FUTURES MGMT INC CRAIG CORSO ONE WEST STREET SUITE 2100 NY, NY 10004

COMMISSION PAYABLE

$7,000.75

Page 3244 of 3270

Subtotal (Total of this page)

$13,192.71

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 245 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. SYSTEMS TRADING CENTER LLC 940 N INDUSTRIAL DRIVE ELMHURST, IL 60126

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. SYSTEMS TRADING CENTER, LLC 940 N INDUSTRIAL DRIVE ELMHURST, IL 60126 VENDOR PAYABLE $1,213.00

ACCOUNT NO. 2120-NBG-26-00-F1 SYSTRA FINANCIAL SERVICES KLAUS SCHUERMAN 201 ROGERS OFFICE BUILDING GEORGE HILL ANGUILLA

COMMISSION PAYABLE

$394,282.04

ACCOUNT NO. 2120-MC6-25-00-F1 SYSTRADE ASSET MGMT AG HELMUT FREIDRICH ABTSWINGERTWEG 1 9490 VADUZ FURSTENTUM LIECHTENSTEIN PRINCIPALITY OF LIECHTENSTEIN COMMISSION PAYABLE $5,148.00

ACCOUNT NO. T & K FUTURES AND OPTIONS MIKE SMITH 2525 S.W. NATIONAL CIRCLE PORT ST. LUCIE, FL 34953

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-N87-26-00-F1 T&K FUTURES & OPTIONS MIKE SMITH 2525 S.W. NATIONAL CIRCLE PORT ST. LUCIE, FL 34953 COMMISSION PAYABLE $2,664.01

ACCOUNT NO. 790247100 T2 ASSOCIATES, INC

OUTSTANDING CHECK

$142.04

Page 3245 of 3270

Subtotal (Total of this page)

$403,449.09

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 246 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 790247100 TANYARD CREEK CAPITAL LLC

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

OUTSTANDING CHECK

$23,880.33

ACCOUNT NO. 789868502 TAYLOR OUTSTANDING CHECK $5,000.00

ACCOUNT NO. TEAM TECHOLOGIES PO BOX 480 MONROE, WI 53566

VENDOR PAYABLE

$6,208.00

ACCOUNT NO. 2120-NEC-26-00-F1 TECKPOINT LLC BILL LYMPERIS 27 GILLMAN IRVINE, CA 92612 COMMISSION PAYABLE $84.00

ACCOUNT NO. TECKPOINT LLC BILL LYMPERIS 27 GILLMAN IRVINE, CA 92612

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-NCT-26-00-F1 TERRA FUTUROS CMSA CHRISTIAN PRAUN RUA TENENTE NEGRAO, 140 11TH FLOOR ITAIM BIBI SAO PAULO BRAZIL COMMISSION PAYABLE $716.03

ACCOUNT NO. TFX ADVISORS LLC DWAIN GODFREY 114 JOHNSTON STREET KINGSTON, TN 37763

GUARANTEED INTRODUCING BROKERS

Unknown

Page 3246 of 3270

Subtotal (Total of this page)

$35,888.36

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 247 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 790247100 THE B. KRISHNAN TRUST 317 S. HAMEL ROAD APT B LOS ANGELES, CA 90048

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

OUTSTANDING CHECK

$29,714.93

ACCOUNT NO. 5330355265 THE BARBASHOP LLC OUTSTANDING CHECK $1,678.35

ACCOUNT NO. 790247100 THE ESTATE OF CLARENCE L. FIGG

OUTSTANDING CHECK

$2.16

ACCOUNT NO. 790247100 THE ESTATE OF ROBERT COOLEY OUTSTANDING CHECK $1,025.34

ACCOUNT NO. 2120-N23-26-00-F1 THE FORT WEALTH TRADING CO. JB SLEAR 7511 E. TRADERS TRAIL PRESCOTT VALLEY, AZ 86314

COMMISSION PAYABLE

$22,289.57

ACCOUNT NO. THE HAAG INVESTMENT GROUP BRAD HAAG 15021 CALAVERAS DRIVE AUSTIN, TX 78717 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 2120-NBU-26-00-F1 THE HAAG INVESTMENT GROUP LLC BRAD HAAG 15021 CALAVERAS DRIVE AUSTIN, TX 78717

COMMISSION PAYABLE

$2,528.45

Page 3247 of 3270

Subtotal (Total of this page)

$57,238.80

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 248 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 7919901 THE HARTFORD PO BOX 660916 DALLAS, TX 75266-0916

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

VENDOR PAYABLE

$13,930.90

ACCOUNT NO. THIERMAN, JONATHAN HOWARD GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 790247100 THOMAS & BARBARA VANDERKELEN 2583 PINE OAK COURT MIDLAND, MI 48642

OUTSTANDING CHECK

$3,896.68

ACCOUNT NO. THOMAS FINANCIAL GROUP LLC TED THOMAS 390 PINE VISTA DRIVE PINEHURST, NC 28374 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 2120-N52-26-00-F1 THOMAS GROSS 2/44 HA BA'AL SHEM TUV STREET HERZLIYA 46342 ISRAEL

COMMISSION PAYABLE

$22.18

ACCOUNT NO. 790247100 THOMAS HYNDS JR 4822 OCEAN BLVD 6D SARASOTA, FL 34242 OUTSTANDING CHECK $55,270.02

ACCOUNT NO. 2120-MA8-25-00-F1 THOMAS KAVAZANJIAN 12 BREWSTER HILL ROAD SETAUKET, NY 11733

COMMISSION PAYABLE

$16,379.66

Page 3248 of 3270

Subtotal (Total of this page)

$89,499.44

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 249 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. US 79358 THOMSON REUTERS SUCCURSALE DE GENEVE 153 RTE DE THONON, 1245 COLLONGE-BELLERIVE GENEVA, SWITZERLAND

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

VENDOR PAYABLE

$1,638.00

ACCOUNT NO. 1003027644 THOMSON REUTERS (WESTLAW) PO BOX 415983 BOSTON, MA 2241 VENDOR PAYABLE $747.28

ACCOUNT NO. 2120-D5W-20-00-F1 TIANBAO LI 12 ANJINGXIANG STREET GUANCHENG DISTRICT DONGGUAN GUANGDONG 523000 CHINA

COMMISSION PAYABLE

$278.41

ACCOUNT NO. TIME WARNER CABLE P.O BOX 9227 UNIONDALE, NY 11555-9227 OUTSTANDING CHECK $1,489.54

ACCOUNT NO. 026888701 TIME WARNER CABLE P.O BOX 9227 UNIONDALE, NY 11555-9227

VENDOR PAYABLE

$744.77

ACCOUNT NO. 8448200190512367 TIME WARNER CABLE PO BOX 60074 CITY OF INDUSTRY, CA 91716-0074 VENDOR PAYABLE $116.83

ACCOUNT NO. 790247100 TIMOTHY FEWKES 1740 ADONIS WAY SACRAMENTO, CA 95864

OUTSTANDING CHECK

$844.14

Page 3249 of 3270

Subtotal (Total of this page)

$5,858.97

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 250 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 5330355796 TITAN TRADING

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

OUTSTANDING CHECK

$233.05

ACCOUNT NO. PFM4732 TJM INSTITUTIONAL SERVICES 318 W ADAMS STREET, 9TH FLOOR CHICAGO, IL 60606 VENDOR PAYABLE $2.40

ACCOUNT NO. 790247100 TOM LISHMAN

OUTSTANDING CHECK

$7,712.57

ACCOUNT NO. 2120-D4Z-20-00-F1 TONGSHENG HUANG LEVEL 4, BLOCK B, INVESTMENT PLAZA N 288, JIANGJING RD WEST SHA SHI DISTRICT, JINGZHOU HUBEI 434000 CHINA COMMISSION PAYABLE $935.62

ACCOUNT NO. TOTALLYFX.COM LLC JOE NIKOLSON 8941 RESEARCH DRIVE SUITE 100 IRVINE, CA 92618

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. TRACK TRADING 24723 WOODSTOCK DR. PLAINFIELD, IL 60585 OUTSTANDING CHECK $10,000.00

ACCOUNT NO. 2120-NBR-26-00-F1 TRACK TRADING LLC 24723 WOODSTOCK DR. PLAINFIELD, IL 60585

COMMISSION PAYABLE

$3,892.50

Page 3250 of 3270

Subtotal (Total of this page)

$22,776.14

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 251 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. TRACK TRADING LLC

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 790247100 TRADE TECH & TECH TRADING FUND OUTSTANDING CHECK $1,630.75

ACCOUNT NO. 2120-6BW-52-00-F1 TRADING CHOICE LIMITED ROBERTAS JACKUS BALTU PR. 29-51 KAUNAS LT - 482244 LITHUANIA

COMMISSION PAYABLE

$209.75

ACCOUNT NO. TRANSITIONS TRADING INC 9181 BANDERILLA DRIVE LA GRANGE CA 95329 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 2120-N03-26-00-F1 TRANSWORLD FUTURES LLC JIM GARASZ 2102 EAST 7TH AVE TAMPA, FL 33605

COMMISSION PAYABLE

$21,652.97

ACCOUNT NO. TRANSWORLD FUTURES LLC 2103 EAST 7TH AVE TAMPA, FL 33606 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. U.S. BANK N.A. 222 SECOND AVENUE, S..E. CEDAR RAPIDS, IA 52401

GUARANTEE PFG HEAD QUARTERS: ONE PEREGRINE WAY, CEDAR FALLS, IA, 50613

$6,400,000.00

Page 3251 of 3270

Subtotal (Total of this page)

$6,423,493.47

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 252 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. UFX LTD DARREN DUNCKEL 9 BUCKSKIN RD. BELL CANYON, CA 91307

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. UNION LEAGUE CLUB 65 WEST JACKSON BLVD. CHICAGO, IL 60604-3598 VENDOR PAYABLE $1,069.05

ACCOUNT NO. PFG0015599 UNITED COFFEE SERVICE 1096 NATIONAL PARKWAY SCHAUMBURG, IL 60173

VENDOR PAYABLE

$307.53

ACCOUNT NO. UNIVERSAL E-BUSINESS SOLUTIONS 70 ADAMS ST, 3RD FL HOBOKEN, NJ 7030 VENDOR PAYABLE $3,375.00

ACCOUNT NO. UNIVERSITY CLUB P.O. BOX 91769 CHICAGO, IL 60693

VENDOR PAYABLE

$360.00

ACCOUNT NO. 5330355265 UNKNOWN CREDITOR OUTSTANDING CHECK $175.00

ACCOUNT NO. 5330355796 UNKNOWN CREDITOR

OUTSTANDING CHECK

$77.87

Page 3252 of 3270

Subtotal (Total of this page)

$5,364.45

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 253 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 5330355796 UNKNOWN CREDITOR

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

OUTSTANDING CHECK

$1,686.02

ACCOUNT NO. 5330355796 UNKNOWN CREDITOR OUTSTANDING CHECK $113,338.21

ACCOUNT NO. 5330355796 UNKNOWN CREDITOR

OUTSTANDING CHECK

$1.77

ACCOUNT NO. 5330355796 UNKNOWN CREDITOR OUTSTANDING CHECK $1,780.07

ACCOUNT NO. 5330355796 UNKNOWN CREDITOR

OUTSTANDING CHECK

$1.14

ACCOUNT NO. 5330355796 UNKNOWN CREDITOR OUTSTANDING CHECK $2,176.12

ACCOUNT NO. 5330355796 UNKNOWN CREDITOR

OUTSTANDING CHECK

$135.45

Page 3253 of 3270

Subtotal (Total of this page)

$119,118.78

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 254 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 5330355796 UNKNOWN CREDITOR

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

OUTSTANDING CHECK

$10.00

ACCOUNT NO. 5330355796 UNKNOWN CREDITOR OUTSTANDING CHECK $1,000.00

ACCOUNT NO. 5330355796 UNKNOWN CREDITOR

OUTSTANDING CHECK

$919.81

ACCOUNT NO. 5330355796 UNKNOWN CREDITOR OUTSTANDING CHECK $679.42

ACCOUNT NO. 5330355796 UNKNOWN CREDITOR

OUTSTANDING CHECK

$565.76

ACCOUNT NO. 5330355796 UNKNOWN CREDITOR OUTSTANDING CHECK $72.01

ACCOUNT NO. 5330355796 UNKNOWN CREDITOR

OUTSTANDING CHECK

$20.00

Page 3254 of 3270

Subtotal (Total of this page)

$3,267.00

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 255 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 5330355796 UNKNOWN CREDITOR

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

OUTSTANDING CHECK

$5,850.00

ACCOUNT NO. 5330355796 UNKNOWN CREDITOR OUTSTANDING CHECK $1,000.00

ACCOUNT NO. 5330355796 UNKNOWN CREDITOR

OUTSTANDING CHECK

$57.72

ACCOUNT NO. 5330355796 UNKNOWN CREDITOR OUTSTANDING CHECK $2,858.25

ACCOUNT NO. 5330355796 UNKNOWN CREDITOR

OUTSTANDING CHECK

$643.23

ACCOUNT NO. 5330355796 UNKNOWN CREDITOR OUTSTANDING CHECK $83.87

ACCOUNT NO. 5330355796 UNKNOWN CREDITOR

OUTSTANDING CHECK

$3,000.00

Page 3255 of 3270

Subtotal (Total of this page)

$13,493.07

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 256 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 5330355796 UNKNOWN CREDITOR

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

OUTSTANDING CHECK

$27,037.04

ACCOUNT NO. 5330355796 UNKNOWN CREDITOR OUTSTANDING CHECK $3,689.59

ACCOUNT NO. UPS LOCKBOX 577 CAROL STREAM, IL 60132-0577

VENDOR PAYABLE

$22.00

ACCOUNT NO. URSULA FRIEDLANDER MARZILLIER, DR. MEIER & DR. GUNTER PRINZREGENTENSTRAE 95 81677 MUNICH GERMANY LITIGATION DISTRICT COURT OF BERLIN X X X $58,798.57

ACCOUNT NO. 4833499555182459 US BANK (6.15-7.16.12) PO BOX 790408 ST. LOUIS, MO 63179-0408

VENDOR PAYABLE

$1,439.36

ACCOUNT NO. US BANK VISA PO BOX 790408 ST. LOUIS, MO 63179-0408 VENDOR PAYABLE $955.50

ACCOUNT NO. 499613244 US CELLULAR DEPARTMENT 0203 PALATINE, IL 60055-0203

VENDOR PAYABLE

$1,395.83

Page 3256 of 3270

Subtotal (Total of this page)

$93,337.89

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 257 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 721994145 US CELLULAR DEPARTMENT 0203 PALATINE, IL 60055-0203

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

VENDOR PAYABLE

$427.76

ACCOUNT NO. 447162998 US CELLULAR DEPARTMENT 0203 PALATINE, IL 60055-0203 VENDOR PAYABLE $102.70

ACCOUNT NO. US FINANCIAL ASSET MANAGEMENT CORP 722 HWY. ONE SUITE 212-A NORTH PALM BEACH, FL 33409

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 790247100 USMAN KHAWAJA 606 DORADO CIRCLE HIGH POINT, NC 27265 OUTSTANDING CHECK $939.48

ACCOUNT NO. 790247100 VAL HOLMS 470 HOLMS GULCH RD HELENA, MT 59601

OUTSTANDING CHECK

$16.38

ACCOUNT NO. 2120-NQ7-26-00-F1 VALHALLA CAPITAL GROUP STEPHEN HART 20626 HIGHLAND HALL DRIVE MONTGOMERY VILLAGE, MD 20886 COMMISSION PAYABLE $158.07

ACCOUNT NO. 2120-D19-00-01-F1 VANKAR JOHN KARVELAS 20 W. KINZIE ST. SUITE 1210 CHICAGO, IL 60610

COMMISSION PAYABLE

$756.45

Page 3257 of 3270

Subtotal (Total of this page)

$2,400.84

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 258 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 789868502 VANKAR TRADING GROUP JOHN KARVELAS 20 W. KINZIE ST. STE 1210 CHICAGO, IL 60610

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

OUTSTANDING CHECK

$1,632.08

ACCOUNT NO. 2120-M01-25-00-F1 VBI COMPANY MARK VANDEN BERGE 3130 W. 57TH STREET, SUITE 106 SIOUX FALLS, SD 57108 COMMISSION PAYABLE $33,076.50

ACCOUNT NO. 2120-M92-25-00-F1 VCAP FUTURES INC DAVID GRANZOTTI 815-A BEAZOA STREET #265 AUSTIN, TX 78701

COMMISSION PAYABLE

$22,725.45

ACCOUNT NO. VENITT, ELIZABETH SHOOK GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. VERIZON PO BOX 920041 DALLAS, TX 75392-0041

VENDOR PAYABLE

$2,229.79

ACCOUNT NO. 2127594956333724 VERIZON PO BOX 15124 ALBANY, NY 12212-5124 VENDOR PAYABLE $399.94

ACCOUNT NO. 2127594956333724 VERIZON PO BOX 15124 ALBANY, NY 12212-5124

VENDOR PAYABLE

$323.34

Page 3258 of 3270

Subtotal (Total of this page)

$60,387.10

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 259 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2126053360775724 VERIZON PO BOX 15124 ALBANY, NY 12212-5124

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

VENDOR PAYABLE

$4,596.33

ACCOUNT NO. Y2700747 VERIZON PO BOX 371355 PITTSBURGH, PA 15250-7355 VENDOR PAYABLE $2,308.77

ACCOUNT NO. 2129098560-163724 VERIZON PO BOX 15124 ALBANY, NY 12212-5124

VENDOR PAYABLE

$80.45

ACCOUNT NO. 2129098600-158725 VERIZON PO BOX 15124 ALBANY, NY 12212-5124 VENDOR PAYABLE $1,605.78

ACCOUNT NO. 2129098660183720 VERIZON PO BOX 15124 ALBANY, NY 12212-5124

VENDOR PAYABLE

$641.11

ACCOUNT NO. 2127523051-601727 VERIZON PO BOX 15124 ALBANY, NY 12212-5124 VENDOR PAYABLE $1,682.93

ACCOUNT NO. 011785129302939408 VERIZON CALIFORNIA PO BOX 920041 DALLAS, TX 75392-0041

VENDOR PAYABLE

$221.59

Page 3259 of 3270

Subtotal (Total of this page)

$11,136.96

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 260 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 011710121402934508 VERIZON CALIFORNIA PO BOX 920041 DALLAS, TX 75392-0041

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

VENDOR PAYABLE

$1,063.97

ACCOUNT NO. 486593731-00001 VERIZON WIRELESS PO BOX 25506 LEHIGH VALLEY, PA 18002-5505 VENDOR PAYABLE $2,695.56

ACCOUNT NO. 486593731-00001 VERIZON WIRELESS PO BOX 25506 LEHIGH VALLEY, PA 18002-5505

VENDOR PAYABLE

$2,769.16

ACCOUNT NO. VERIZON WIRELESS 1 VERIZON WAY BASKING RIDGE, NJ 07920 VENDOR PAYABLE $5,031.37

ACCOUNT NO. 790247100 VICTOR & MONICA TARDINO 18 CONTINENTAL COURT RIDGEFIELD CT 06877

OUTSTANDING CHECK

$10,000.00

ACCOUNT NO. 2120-NER-26-00-F1 VICTOR CHANDRA PINANG PERAK 3 BLOCK PC-11 JAKARTA 12310 INDONESIA COMMISSION PAYABLE $709.98

ACCOUNT NO. VIEWPOINT LLC HOWARD STARK 19037 CENTER AVENUE HOMEWOOD, IL 60430

GUARANTEED INTRODUCING BROKERS

Unknown

Page 3260 of 3270

Subtotal (Total of this page)

$22,270.04

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 261 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 790247100 VINCENT G AVALLONE 8 ABBIE LANE HYDE PARK, NY 12538

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

OUTSTANDING CHECK

$208.20

ACCOUNT NO. VOTTO, GARY ANDREW GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 2120-RUS-20-VD-F1 VYACHESLAV DAVYDOV RIGA, MASKAVAS 259/5-26 1063 LATVIA

COMMISSION PAYABLE

$2,268.00

ACCOUNT NO. 790247100 WALTER A MORITA & ALICIA NEGRI RUA DOS FRANCESES, 470 APT 181-C SAO PAULO - SP 01329-010 BRAZIL OUTSTANDING CHECK $69.04

ACCOUNT NO. WAREHOUSE DIRECT 2001 S MOUNT PROSPECT RD DES PLAINES, IL 60018

VENDOR PAYABLE

$2,246.07

ACCOUNT NO. WAYNE ROSS FINANCIAL SERVICES INC JOSEPH PONZIO 10 GLEN IRIS TRABUCO CANYON, CA 92679 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 2120-DJN-20-00-F1 WEI ZHANG RM501 YANGGUANG GARDEN PINGDU SHANDONG 266700 CHINA

COMMISSION PAYABLE

$606.02

Page 3261 of 3270

Subtotal (Total of this page)

$5,397.33

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 262 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-D5T-20-00-F1 WEI LI NO. 5, DONGLAN RD. RM 401 MINHANG DISTRICT SHANGHAI 201100 CHINA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$25.40

ACCOUNT NO. 2120-D3U-20-00-F1 WEI WANG ROOM 204, BLOCK 6, DEZHENG GARDEN YIXIN YUAN, MIDDLE RENMIN RD CHANGSHA HUNAN 410000 CHINA COMMISSION PAYABLE $968.27

ACCOUNT NO. WELCH, JERRY F

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. WELLINGTON LEVY INVESTMENTS LLC DAVID FITZGERALD 386 PORTLOCK RD. HONOLULU, HAWAII. 96825 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 001-0049736 WELLS FARGO PO BOX 6434 CAROL STREAM, IL 60197-6434

VENDOR PAYABLE

$913.57

ACCOUNT NO. 2120-DVS-20-00-F1 WENFENG CHEN PLAZA 1, TOWER F, UNIT 1015 DONGCHENG DISTRICT DONGGUAN GUANGDONG 523000 CHINA COMMISSION PAYABLE $3.30

ACCOUNT NO. 2120-DPS-20-00-F1 WENFENG TAN NO 6, SHANBU STREET BLOCK 19 UNIT 602 KAIPING GUANGDONG 549300 CHINA

COMMISSION PAYABLE

$3.82

Page 3262 of 3270

Subtotal (Total of this page)

$1,914.36

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 263 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-D1Z-20-00-F1 WENMEI CHEN 5 NORTH HEPING RD, JINSHANLI BUILDING #3, APT. 17 MEILAN DISTRICT, HAIKOU HAINAN 570000 CHINA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$7.50

ACCOUNT NO. 2120-DYA-20-00-F1 WENSI SUN ROOM 1203, HUAMEIOU BLDG, 389 WUYI AVENUE RFURONG DISTRICT CHANGSHA, HUNAN PROVINCE, 41000 CHINA COMMISSION PAYABLE $1,893.64

ACCOUNT NO. WHATCOUNTS INC. 75 REMITTANCE DRIVE, STE 6050 CHICAGO, IL 60675-6050

VENDOR PAYABLE

$12,485.66

ACCOUNT NO. 790247100 WHITE OUTSTANDING CHECK $1,774.54

ACCOUNT NO. WILLIAM ZUPKO CHRISTOPHER B. JONES CHRISTOPHER B. JONES, P.C. 406 JEFFERSON AVE. SCRANTON, PA 18510

LITIGATION NFA ARBITRATION

$14,500.00

ACCOUNT NO. 2181437 WINDSTREAM PAETEC, PO BOX 1283 BUFFALO, NY 14240-1283 VENDOR PAYABLE $150.66

ACCOUNT NO. 7475712 WINDSTREAM PO BOX 3177 CEDAR RAPIDS, IA 52406-3177

VENDOR PAYABLE

$61.51

Page 3263 of 3270

Subtotal (Total of this page)

$30,873.51

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 264 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 6624171 WINDSTREAM PO BOX 3243 MILWAUKEE, WI 53201-3243

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

VENDOR PAYABLE

$2,196.14

ACCOUNT NO. WINN ASSET INC BRIAN RHIE 3600 WILSHIRE BLVD. STE. 1605 LOS ANGELES, CA 90010 GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. WINSKI, NORMAN

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. 2120-NG8-26-00-F1 WISDOM FINANCIAL SHANE WISDOM 2700 WEST COAST HWY SUITE 200 NEWPORT BEACH, CA 92663 COMMISSION PAYABLE $5,144.40

ACCOUNT NO. WORLDWIDE FUTURES SYSTEMS LLC TOM REAVIS 15188 BROLIO WAY NAPLES, FL 34110

GUARANTEED INTRODUCING BROKERS

Unknown

ACCOUNT NO. WWW INVESTMENTS INC GUARANTEED INTRODUCING BROKERS X Unknown

ACCOUNT NO. 2120-WWI-20-00-F1 WWW INVESTMENTS INC (PREV WW) PAUL EHRHARDT 519 BAYVIEW TWIN LAKES, WI 53181

COMMISSION PAYABLE

$883.70

Page 3264 of 3270

Subtotal (Total of this page)

$8,224.24

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 265 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-DZU-20-00-F1 XIANGFU SUN UNIT 401, BLOCK 1, NO 470 TACHENG RD, JIADING DISTRICT SHANGHAI 201800 CHINA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$5,235.63

ACCOUNT NO. 2120-D28-00-XY-F1 XIAOHONG YAN APT 201, NO 61 LANE 1285, WEST SHANGZHONG RD SHANGHAI 200237 CHINA COMMISSION PAYABLE $4,313.73

ACCOUNT NO. 2120-D2T-20-00-F1 XIAOJIE WANG APT. 2102, BLOCK 7, 515 XUJIAHUI RD LUWAN DISTRICT SHANGHAI 200043 CHINA

COMMISSION PAYABLE

$1,063.26

ACCOUNT NO. 2120-DRZ-20-00-F1 XIAOJUN LIANG 157 XINCHENG RD WUMIN GUANGXI 530100 CHINA COMMISSION PAYABLE $26.52

ACCOUNT NO. 2120-D28-00-XL-F1 XIAOLEI WANG 2368 ZHONGSHAN WEST ROAD FLOOR 23, HUADING BUILDING XUHUI DISTRICT SHANGHAI 200235 CHINA

COMMISSION PAYABLE

$1,092.19

ACCOUNT NO. 2120-DDV-20-00-F1 XIAOLI ZHANG 350, CHENG LEI BEI GUAN ST. JIAO CHENG COUNTY SHAN XI 030000 CHINA COMMISSION PAYABLE $2.00

ACCOUNT NO. 2120-DL8-00-00-F1 XIAOLING LIU TEAM 1, MING ZHU ST, CHENG JIA TOWN GONG JING DISTRICT ZHI GONG SI CHUAN 643000 CHINA

COMMISSION PAYABLE

$28.70

Page 3265 of 3270

Subtotal (Total of this page)

$11,762.03

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 266 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-DYB-20-00-F1 XIN ZHENG NO. 1, WANSHOU RD., RM 1401 HAIDIAN DISTRICT BEIJING 100036 CHINA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$20.57

ACCOUNT NO. 2120-DZZ-20-00-F1 XING CHEN 14 SHANZU RD, CHENPING ESTATE SHUANGSHA TOWN GULAN SICHUAN 646506 CHINA COMMISSION PAYABLE $82.63

ACCOUNT NO. 2120-D6D-20-00-F1 XINGHONG LIU AILIAN ROAD, LONGCHENG HUAFU, UNIT 14D LONGGANG DISTRICT SHENZHEN GUANGDONG 518000 CHINA

COMMISSION PAYABLE

$2,640.45

ACCOUNT NO. 2120-D28-00-XZ-F1 XINGJIA ZHANG PUDONG NEW DISTRICT SHANGHAI 200125 CHINA COMMISSION PAYABLE $1,216.16

ACCOUNT NO. 2120-D28-00-XR-F1 XINGRONG ZHU

COMMISSION PAYABLE

$17.01

ACCOUNT NO. 2120-D2X-20-00-F1 XINGTING WANG SHIQUAN RD, XINYI NEWLY ESTATE APT 13-101 PUTUO DISTRICT SHANGHAI 200062 CHINA COMMISSION PAYABLE $20.65

ACCOUNT NO. 2120-N15-26-00-F1 XIWU LU (GERALD INVESTMENT) XIWU LU 403 20 ANYUANLU, CHAOYANG DISTRICT BEIJING 100029 CHINA

COMMISSION PAYABLE

$15,927.87

Page 3266 of 3270

Subtotal (Total of this page)

$19,925.34

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 267 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. XO COMMUNICATIONS P.O BOX 828618 PHILADELPHIA, PA 19182-8618

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

VENDOR PAYABLE

$7,142.30

ACCOUNT NO. 004000000179464 XO COMMUNICATIONS 8851 SANDY PARKWAY SANDY, UT 84070 VENDOR PAYABLE $7,249.43

ACCOUNT NO. 004000000283067 XO COMMUNICATIONS 14239 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693

VENDOR PAYABLE

$3,793.23

ACCOUNT NO. 2120-DMC-20-00-F1 XUYANG WANG NO. 64 DAMO YILI HAIKOU HAINAN 570000 CHINA COMMISSION PAYABLE $23.40

ACCOUNT NO. 2120-D3R-20-00-F1 YANG XU 4 WENHAI RD, CONGGUI BUILDING LIEDE GARDEN, ROOM 1904 TIANHE DISTRICT, GUANGZHOU GUANGDONG 510000 CHINA

COMMISSION PAYABLE

$35.43

ACCOUNT NO. YELLOW BOOK USA-WEST PO BOX 6448 CAROL STREAM, IL 60197-6448 VENDOR PAYABLE $1,227.50

ACCOUNT NO. 012472 YELLOWBOOK PO BOX 3162 CEDAR RAPIDS, IA 52406

VENDOR PAYABLE

$1,249.41

Page 3267 of 3270

Subtotal (Total of this page)

$20,720.70

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 268 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-DLJ-20-00-F1 YI LIU NO. 25 SANCHAKOU RD. JUHUAJING DISTRICT LENGSHUIJIANG HUNAN 417500 CHINA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$4.31

ACCOUNT NO. 2120-DFC-20-00-F1 YI LU ROOM 43, LIANHE BUILDING NO. 958, LUJIAZHUI RD PUDONG DISTRICT SHANGHAI 200001 CHINA COMMISSION PAYABLE $504.03

ACCOUNT NO. 2120-D28-00-YX-F1 YINGDI XUE

COMMISSION PAYABLE

$160.92

ACCOUNT NO. 2120-DWR-20-00-F1 YIQUN WEN NO.81 LICHENG ST, HENGXIN BLDG. UNIT 6502 CHENGXIANG DISTRICT PUTIAN FUJIAN 35110 CHINA COMMISSION PAYABLE $1,551.19

ACCOUNT NO. 2120-D4Q-20-00-F1 YIXIAN ZHONG 960 2ND SOUTH ZHONGSHAN RD LONGSHAN ESTATE, BUILDING #22, APT 307 XUHUI DISTRICT SHANGHAI 200030 CHINA

COMMISSION PAYABLE

$2,486.40

ACCOUNT NO. 2120-DRP-20-00-F1 YIYI CHEN BLDG. 21B, APT 102 SHUIXINZHU BLOCK, LUCHENG DISTRICT WENZHOU ZHEJIANG 325000 CHINA COMMISSION PAYABLE $3.42

ACCOUNT NO. 2120-DTZ-20-00-F1 YONGFU GUO NO. 16, TIANHEDONG RD., RM 202 TIANHE DISTRICT GUANGZHOU GUANGDONG 510620 CHINA

COMMISSION PAYABLE

$490.71

Page 3268 of 3270

Subtotal (Total of this page)

$5,200.98

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 269 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-D4T-20-00-F1 YONGMENG ZHU ROOM 1801, CHANGCHENG BUILDING JIANGJUN QIAO RD, OUHAI DISTRICT WENZHOU ZHEJIANG 325000 CHINA

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$3,534.00

ACCOUNT NO. 2120-DAM-20-00-F1 YONGSHENG WANG DACHENG INTERNATIONAL CENTER BUILDING 2, ROOM 05B21 CHAOYANG DISTRICT BEIJING 10022 CHINA COMMISSION PAYABLE $9.75

ACCOUNT NO. 2120-D5F-20-00-F1 YU HAN 660 XICHENG RD BUILDING #B, APT. 101 YIWU CITY JINHUA ZHEJIANG 322000 CHINA

COMMISSION PAYABLE

$512.20

ACCOUNT NO. 2120-D28-00-YW-F1 YUAN WAN COMMISSION PAYABLE $3,279.73

ACCOUNT NO. 2120-D28-00-WU-F1 YUAN WU ROOM 704, NO. 1 XI ZHI MEN WAI ROAD BEI JING 100044 CHINA

COMMISSION PAYABLE

$1,254.75

ACCOUNT NO. 2120-D3H-20-00-F1 YUNBIN WANG NO.41 ZHONGSHAN RD, APT.13-403 JINTAI GARDEN, ZHUCHI ST. LONGHU DISTRICT, SHANTOU GUANGDONG 515041 CHINA COMMISSION PAYABLE $57.07

ACCOUNT NO. 2120-DGG-20-00-F1 YUNFENG ZHU 24 CAIHE ROAD, APT. 303 HANGZHOU ZHEJIANG 310003 CHINA

COMMISSION PAYABLE

$160.00

Page 3269 of 3270

Subtotal (Total of this page)

$8,807.50

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


Peregrine Financial Group, Inc.
Debtor

Doc 161

Filed 09/06/12 Entered 09/06/12 17:06:33 Desc Main Document Page 270 of 270 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS


(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. 2120-ZAN-52-00-F1 ZANER GROUP LLC MATT ZANER 150 S. WACKER DRIVE STE. 2350 CHICAGO, IL 60606

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

COMMISSION PAYABLE

$9,219.55

ACCOUNT NO. 2120-D3N-20-00-F1 ZHAOJIN WANG 1675 NORTH MATOU RD BUILDING #12 APT. 401, PUDONG DISTRICT SHANGHAI 200125 CHINA COMMISSION PAYABLE $64.00

ACCOUNT NO. 2120-DWN-20-00-F1 ZHIJIN ZHOU NO.34 EXIA ESTATE, XINHUA TOWN YAOZU COUNTY FUCHUAN GUANGXI 542707 CHINA

COMMISSION PAYABLE

$228.96

ACCOUNT NO. 2120-A67-52-00-F1 ZHONG CHEN 17 JINGBA RD., PINGGUO BUSINESS BUILDING RM.803, JINSHUI DISTRICT ZHENGZHOU CITY HENAN PROVINCE 450000 CHINA COMMISSION PAYABLE $0.25

Total Footnote(s):
1 Schedule F - Customer Accounts. In the case a Futures customer has an account denominated in a foreign currency, this account has been

$519,768,068.00

converted to U.S. dollars using an exchange rate as of July 31, 2012. For the Forex customers, any account denominated in a foreign currency has not been converted to U.S. dollars for purposes of this schedule. For these Forex customers, the foreign denominated account balance has been noted as such in the description and included as "unknown" in claim amount. Consequently, the total balance of Schedule F does not include these Forex accounts denominated in foreign currency amounts. Debit balances in the Futures and Forex customer accounts have been presented in Schedule B21. For the Futures customers, sub accounts have been presented on a consolidated basis, so debits were netted with credits if applicable, whereas the Forex customer accounts are shown separately, thus not netted. In case a customer has both a Future as well as a Forex account, these are presented separately.
2 Schedule F(c) - Outstanding Checks. Certain customers outstanding checks have been included in respective customer account balances.

Page 3270 of 3270

Subtotal (Total of this page)

$9,512.76