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

Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 1 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F8F20 FOREX ACCOUNT NO. F8F20

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT 1,125 GBP

X

X

UNKNOWN

ACCOUNT NO. F8F21 FOREX ACCOUNT NO. F8F21 CUSTOMERS FOREX ACCOUNT 500 GBP X X UNKNOWN

ACCOUNT NO. F8F26 FOREX ACCOUNT NO. F8F26

CUSTOMERS FOREX ACCOUNT

X

X

$11,490.13

ACCOUNT NO. F8F27 FOREX ACCOUNT NO. F8F27 CUSTOMERS FOREX ACCOUNT X X $12,320.62

ACCOUNT NO. F8F29 FOREX ACCOUNT NO. F8F29

CUSTOMERS FOREX ACCOUNT

X

X

$3,780.03

ACCOUNT NO. F8F40 FOREX ACCOUNT NO. F8F40 CUSTOMERS FOREX ACCOUNT X X $57.00

ACCOUNT NO. F8F41 FOREX ACCOUNT NO. F8F41

CUSTOMERS FOREX ACCOUNT

X

X

$59.48

Page 501 of 3270

Subtotal (Total of this page)

$27,707.26

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 2 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F8F42 FOREX ACCOUNT NO. F8F42

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3,180.25

ACCOUNT NO. F8F45 FOREX ACCOUNT NO. F8F45 CUSTOMERS FOREX ACCOUNT X X $5,528.46

ACCOUNT NO. F8F48 FOREX ACCOUNT NO. F8F48

CUSTOMERS FOREX ACCOUNT

X

X

$8,071.26

ACCOUNT NO. F8F55 FOREX ACCOUNT NO. F8F55 CUSTOMERS FOREX ACCOUNT X X $123.88

ACCOUNT NO. F8F57 FOREX ACCOUNT NO. F8F57

CUSTOMERS FOREX ACCOUNT

X

X

$5,076.04

ACCOUNT NO. F8F60 FOREX ACCOUNT NO. F8F60 CUSTOMERS FOREX ACCOUNT X X $298.85

ACCOUNT NO. F8F62 FOREX ACCOUNT NO. F8F62

CUSTOMERS FOREX ACCOUNT

X

X

$3,505.69

Page 502 of 3270

Subtotal (Total of this page)

$25,784.43

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 3 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F8F69 FOREX ACCOUNT NO. F8F69

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$500.00

ACCOUNT NO. F8F71 FOREX ACCOUNT NO. F8F71 CUSTOMERS FOREX ACCOUNT X X $1,576.09

ACCOUNT NO. F8F72 FOREX ACCOUNT NO. F8F72

CUSTOMERS FOREX ACCOUNT

X

X

$604.15

ACCOUNT NO. F8F75 FOREX ACCOUNT NO. F8F75 CUSTOMERS FOREX ACCOUNT X X $1,460.62

ACCOUNT NO. F8F77 FOREX ACCOUNT NO. F8F77

CUSTOMERS FOREX ACCOUNT 2,000 GBP

X

X

UNKNOWN

ACCOUNT NO. F8G03 FOREX ACCOUNT NO. F8G03 CUSTOMERS FOREX ACCOUNT X X $4,598.67

ACCOUNT NO. F8G04 FOREX ACCOUNT NO. F8G04

CUSTOMERS FOREX ACCOUNT 20,000 EUR

X

X

UNKNOWN

Page 503 of 3270

Subtotal (Total of this page)

$8,739.53

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 4 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F8G06 FOREX ACCOUNT NO. F8G06

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$7,449.63

ACCOUNT NO. F8G07 FOREX ACCOUNT NO. F8G07 CUSTOMERS FOREX ACCOUNT X X $3,987.61

ACCOUNT NO. F8G09 FOREX ACCOUNT NO. F8G09

CUSTOMERS FOREX ACCOUNT

X

X

$15,582.74

ACCOUNT NO. F8G12 FOREX ACCOUNT NO. F8G12 CUSTOMERS FOREX ACCOUNT X X $1,447.48

ACCOUNT NO. F8G13 FOREX ACCOUNT NO. F8G13

CUSTOMERS FOREX ACCOUNT

X

X

$1,791.37

ACCOUNT NO. F8G14 FOREX ACCOUNT NO. F8G14 CUSTOMERS FOREX ACCOUNT X X $854.53

ACCOUNT NO. F8G15 FOREX ACCOUNT NO. F8G15

CUSTOMERS FOREX ACCOUNT

X

X

$1,478.23

Page 504 of 3270

Subtotal (Total of this page)

$32,591.59

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 5 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F8G18 FOREX ACCOUNT NO. F8G18

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$13,471.01

ACCOUNT NO. F8G25 FOREX ACCOUNT NO. F8G25 CUSTOMERS FOREX ACCOUNT X X $24,329.94

ACCOUNT NO. F8G26 FOREX ACCOUNT NO. F8G26

CUSTOMERS FOREX ACCOUNT

X

X

$8,985.11

ACCOUNT NO. F8G29 FOREX ACCOUNT NO. F8G29 CUSTOMERS FOREX ACCOUNT X X $1,817.33

ACCOUNT NO. F8G30 FOREX ACCOUNT NO. F8G30

CUSTOMERS FOREX ACCOUNT

X

X

$588.98

ACCOUNT NO. F8G32 FOREX ACCOUNT NO. F8G32 CUSTOMERS FOREX ACCOUNT X X $47,521.06

ACCOUNT NO. F8G33 FOREX ACCOUNT NO. F8G33

CUSTOMERS FOREX ACCOUNT

X

X

$1,635.98

Page 505 of 3270

Subtotal (Total of this page)

$98,349.41

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 6 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F8G34 FOREX ACCOUNT NO. F8G34

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3,784.95

ACCOUNT NO. F8G35 FOREX ACCOUNT NO. F8G35 CUSTOMERS FOREX ACCOUNT X X $9,000.00

ACCOUNT NO. F8G39 FOREX ACCOUNT NO. F8G39

CUSTOMERS FOREX ACCOUNT

X

X

$4,925.81

ACCOUNT NO. F8G45 FOREX ACCOUNT NO. F8G45 CUSTOMERS FOREX ACCOUNT X X $24,964.61

ACCOUNT NO. F8G46 FOREX ACCOUNT NO. F8G46

CUSTOMERS FOREX ACCOUNT

X

X

$8,182.96

ACCOUNT NO. F8G48 FOREX ACCOUNT NO. F8G48 CUSTOMERS FOREX ACCOUNT X X $2,950.26

ACCOUNT NO. F8G50 FOREX ACCOUNT NO. F8G50

CUSTOMERS FOREX ACCOUNT

X

X

$3,888.92

Page 506 of 3270

Subtotal (Total of this page)

$57,697.51

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 7 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F8G52 FOREX ACCOUNT NO. F8G52

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$59.02

ACCOUNT NO. F8G53 FOREX ACCOUNT NO. F8G53 CUSTOMERS FOREX ACCOUNT X X $59.73

ACCOUNT NO. F8G55 FOREX ACCOUNT NO. F8G55

CUSTOMERS FOREX ACCOUNT

X

X

$3,501.28

ACCOUNT NO. F8G56 FOREX ACCOUNT NO. F8G56 CUSTOMERS FOREX ACCOUNT X X $4,975.00

ACCOUNT NO. F8G57 FOREX ACCOUNT NO. F8G57

CUSTOMERS FOREX ACCOUNT

X

X

$117,249.90

ACCOUNT NO. F8G61 FOREX ACCOUNT NO. F8G61 CUSTOMERS FOREX ACCOUNT X X $6,074.98

ACCOUNT NO. F8G64 FOREX ACCOUNT NO. F8G64

CUSTOMERS FOREX ACCOUNT

X

X

$15,231.27

Page 507 of 3270

Subtotal (Total of this page)

$147,151.18

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 8 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F8G65 FOREX ACCOUNT NO. F8G65

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$50,000.00

ACCOUNT NO. F8G68 FOREX ACCOUNT NO. F8G68 CUSTOMERS FOREX ACCOUNT X X $20,750.34

ACCOUNT NO. F8G74 FOREX ACCOUNT NO. F8G74

CUSTOMERS FOREX ACCOUNT

X

X

$350,000.00

ACCOUNT NO. F8G78 FOREX ACCOUNT NO. F8G78 CUSTOMERS FOREX ACCOUNT X X $634.69

ACCOUNT NO. F8G79 FOREX ACCOUNT NO. F8G79

CUSTOMERS FOREX ACCOUNT

X

X

$3,233.68

ACCOUNT NO. F8G82 FOREX ACCOUNT NO. F8G82 CUSTOMERS FOREX ACCOUNT X X $190.47

ACCOUNT NO. F8G86 FOREX ACCOUNT NO. F8G86

CUSTOMERS FOREX ACCOUNT

X

X

$2,608.78

Page 508 of 3270

Subtotal (Total of this page)

$427,417.96

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 9 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F8G88 FOREX ACCOUNT NO. F8G88

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2,356.83

ACCOUNT NO. F8G93 FOREX ACCOUNT NO. F8G93 CUSTOMERS FOREX ACCOUNT X X $83.29

ACCOUNT NO. F8G97 FOREX ACCOUNT NO. F8G97

CUSTOMERS FOREX ACCOUNT

X

X

$24,345.16

ACCOUNT NO. F8G98 FOREX ACCOUNT NO. F8G98 CUSTOMERS FOREX ACCOUNT X X $3,973.17

ACCOUNT NO. F8H01 FOREX ACCOUNT NO. F8H01

CUSTOMERS FOREX ACCOUNT

X

X

$1,199.10

ACCOUNT NO. F8H02 FOREX ACCOUNT NO. F8H02 CUSTOMERS FOREX ACCOUNT X X $4,671.36

ACCOUNT NO. F8H03 FOREX ACCOUNT NO. F8H03

CUSTOMERS FOREX ACCOUNT

X

X

$2,000.00

Page 509 of 3270

Subtotal (Total of this page)

$38,628.91

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 10 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F8H05 FOREX ACCOUNT NO. F8H05

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$220.05

ACCOUNT NO. F8H06 FOREX ACCOUNT NO. F8H06 CUSTOMERS FOREX ACCOUNT X X $1,594.32

ACCOUNT NO. F8H09 FOREX ACCOUNT NO. F8H09

CUSTOMERS FOREX ACCOUNT

X

X

$3,953.55

ACCOUNT NO. F8H10 FOREX ACCOUNT NO. F8H10 CUSTOMERS FOREX ACCOUNT X X $838.54

ACCOUNT NO. F8H13 FOREX ACCOUNT NO. F8H13

CUSTOMERS FOREX ACCOUNT

X

X

$377.88

ACCOUNT NO. F8H15 FOREX ACCOUNT NO. F8H15 CUSTOMERS FOREX ACCOUNT X X $1,954.49

ACCOUNT NO. F8H16 FOREX ACCOUNT NO. F8H16

CUSTOMERS FOREX ACCOUNT

X

X

$5,330.15

Page 510 of 3270

Subtotal (Total of this page)

$14,268.98

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 11 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F8H17 FOREX ACCOUNT NO. F8H17

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$6,250.00

ACCOUNT NO. F8H19 FOREX ACCOUNT NO. F8H19 CUSTOMERS FOREX ACCOUNT 77,000 EUR X X UNKNOWN

ACCOUNT NO. F8H23 FOREX ACCOUNT NO. F8H23

CUSTOMERS FOREX ACCOUNT

X

X

$23,612.84

ACCOUNT NO. F8H26 FOREX ACCOUNT NO. F8H26 CUSTOMERS FOREX ACCOUNT X X $180.41

ACCOUNT NO. F8H29 FOREX ACCOUNT NO. F8H29

CUSTOMERS FOREX ACCOUNT

X

X

$26,755.98

ACCOUNT NO. F8H37 FOREX ACCOUNT NO. F8H37 CUSTOMERS FOREX ACCOUNT X X $1,293.37

ACCOUNT NO. F8H40 FOREX ACCOUNT NO. F8H40

CUSTOMERS FOREX ACCOUNT

X

X

$500.00

Page 511 of 3270

Subtotal (Total of this page)

$58,592.60

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 12 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F8H43 FOREX ACCOUNT NO. F8H43

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$40,291.83

ACCOUNT NO. F8H46 FOREX ACCOUNT NO. F8H46 CUSTOMERS FOREX ACCOUNT X X $6,172.33

ACCOUNT NO. F8H47 FOREX ACCOUNT NO. F8H47

CUSTOMERS FOREX ACCOUNT

X

X

$6,044.62

ACCOUNT NO. F8H48 FOREX ACCOUNT NO. F8H48 CUSTOMERS FOREX ACCOUNT X X $6,570.46

ACCOUNT NO. F8H51 FOREX ACCOUNT NO. F8H51

CUSTOMERS FOREX ACCOUNT

X

X

$6,014.54

ACCOUNT NO. F8H65 FOREX ACCOUNT NO. F8H65 CUSTOMERS FOREX ACCOUNT X X $7,179.56

ACCOUNT NO. F8H67 FOREX ACCOUNT NO. F8H67

CUSTOMERS FOREX ACCOUNT

X

X

$1,867.10

Page 512 of 3270

Subtotal (Total of this page)

$74,140.44

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 13 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F8H68 FOREX ACCOUNT NO. F8H68

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,613.13

ACCOUNT NO. F8H70 FOREX ACCOUNT NO. F8H70 CUSTOMERS FOREX ACCOUNT X X $11,136.50

ACCOUNT NO. F8H73 FOREX ACCOUNT NO. F8H73

CUSTOMERS FOREX ACCOUNT

X

X

$786.78

ACCOUNT NO. F8H74 FOREX ACCOUNT NO. F8H74 CUSTOMERS FOREX ACCOUNT X X $3,657.49

ACCOUNT NO. F8H75 FOREX ACCOUNT NO. F8H75

CUSTOMERS FOREX ACCOUNT

X

X

$883.30

ACCOUNT NO. F8H79 FOREX ACCOUNT NO. F8H79 CUSTOMERS FOREX ACCOUNT X X $1,015.27

ACCOUNT NO. F8H82 FOREX ACCOUNT NO. F8H82

CUSTOMERS FOREX ACCOUNT

X

X

$7,528.10

Page 513 of 3270

Subtotal (Total of this page)

$26,620.58

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 14 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F8H85 FOREX ACCOUNT NO. F8H85

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2,921.18

ACCOUNT NO. F8H87 FOREX ACCOUNT NO. F8H87 CUSTOMERS FOREX ACCOUNT X X $5,665.76

ACCOUNT NO. F8H89 FOREX ACCOUNT NO. F8H89

CUSTOMERS FOREX ACCOUNT

X

X

$7,502.13

ACCOUNT NO. F9117 FOREX ACCOUNT NO. F9117 CUSTOMERS FOREX ACCOUNT X X $4.94

ACCOUNT NO. F9139 FOREX ACCOUNT NO. F9139

CUSTOMERS FOREX ACCOUNT

X

X

$4.40

ACCOUNT NO. F9143 FOREX ACCOUNT NO. F9143 CUSTOMERS FOREX ACCOUNT X X $5.51

ACCOUNT NO. F9144 FOREX ACCOUNT NO. F9144

CUSTOMERS FOREX ACCOUNT

X

X

$12.92

Page 514 of 3270

Subtotal (Total of this page)

$16,116.83

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 15 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9145 FOREX ACCOUNT NO. F9145

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$28.11

ACCOUNT NO. F9159 FOREX ACCOUNT NO. F9159 CUSTOMERS FOREX ACCOUNT X X $4.31

ACCOUNT NO. F9189 FOREX ACCOUNT NO. F9189

CUSTOMERS FOREX ACCOUNT

X

X

$703.92

ACCOUNT NO. F9190 FOREX ACCOUNT NO. F9190 CUSTOMERS FOREX ACCOUNT X X $18.93

ACCOUNT NO. F9195 FOREX ACCOUNT NO. F9195

CUSTOMERS FOREX ACCOUNT

X

X

$276.21

ACCOUNT NO. F9211 FOREX ACCOUNT NO. F9211 CUSTOMERS FOREX ACCOUNT X X $141.96

ACCOUNT NO. F9213 FOREX ACCOUNT NO. F9213

CUSTOMERS FOREX ACCOUNT

X

X

$500.00

Page 515 of 3270

Subtotal (Total of this page)

$1,673.44

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 16 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9215 FOREX ACCOUNT NO. F9215

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$28.13

ACCOUNT NO. F9216 FOREX ACCOUNT NO. F9216 CUSTOMERS FOREX ACCOUNT X X $500.00

ACCOUNT NO. F9225 FOREX ACCOUNT NO. F9225

CUSTOMERS FOREX ACCOUNT

X

X

$13.51

ACCOUNT NO. F9232 FOREX ACCOUNT NO. F9232 CUSTOMERS FOREX ACCOUNT X X $2.29

ACCOUNT NO. F9235 FOREX ACCOUNT NO. F9235

CUSTOMERS FOREX ACCOUNT

X

X

$6.66

ACCOUNT NO. F9241 FOREX ACCOUNT NO. F9241 CUSTOMERS FOREX ACCOUNT X X $179.20

ACCOUNT NO. F9245 FOREX ACCOUNT NO. F9245

CUSTOMERS FOREX ACCOUNT

X

X

$26.12

Page 516 of 3270

Subtotal (Total of this page)

$755.91

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 17 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9253 FOREX ACCOUNT NO. F9253

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$200.25

ACCOUNT NO. F9255 FOREX ACCOUNT NO. F9255 CUSTOMERS FOREX ACCOUNT X X $42.13

ACCOUNT NO. F9260 FOREX ACCOUNT NO. F9260

CUSTOMERS FOREX ACCOUNT

X

X

$14.44

ACCOUNT NO. F9264 FOREX ACCOUNT NO. F9264 CUSTOMERS FOREX ACCOUNT X X $3.59

ACCOUNT NO. F9268 FOREX ACCOUNT NO. F9268

CUSTOMERS FOREX ACCOUNT

X

X

$146.76

ACCOUNT NO. F9270 FOREX ACCOUNT NO. F9270 CUSTOMERS FOREX ACCOUNT X X $30.00

ACCOUNT NO. F9275 FOREX ACCOUNT NO. F9275

CUSTOMERS FOREX ACCOUNT

X

X

$500.00

Page 517 of 3270

Subtotal (Total of this page)

$937.17

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 18 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9276 FOREX ACCOUNT NO. F9276

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$500.00

ACCOUNT NO. F9279 FOREX ACCOUNT NO. F9279 CUSTOMERS FOREX ACCOUNT X X $204.77

ACCOUNT NO. F9289 FOREX ACCOUNT NO. F9289

CUSTOMERS FOREX ACCOUNT

X

X

$2.42

ACCOUNT NO. F9291 FOREX ACCOUNT NO. F9291 CUSTOMERS FOREX ACCOUNT X X $22.45

ACCOUNT NO. F9295 FOREX ACCOUNT NO. F9295

CUSTOMERS FOREX ACCOUNT

X

X

$57.32

ACCOUNT NO. F9305 FOREX ACCOUNT NO. F9305 CUSTOMERS FOREX ACCOUNT X X $19.77

ACCOUNT NO. F9365 FOREX ACCOUNT NO. F9365

CUSTOMERS FOREX ACCOUNT

X

X

$414.57

Page 518 of 3270

Subtotal (Total of this page)

$1,221.30

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 19 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9366 FOREX ACCOUNT NO. F9366

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$88.22

ACCOUNT NO. F9378 FOREX ACCOUNT NO. F9378 CUSTOMERS FOREX ACCOUNT X X $198.94

ACCOUNT NO. F9379 FOREX ACCOUNT NO. F9379

CUSTOMERS FOREX ACCOUNT

X

X

$623.77

ACCOUNT NO. F9385 FOREX ACCOUNT NO. F9385 CUSTOMERS FOREX ACCOUNT X X $42.06

ACCOUNT NO. F9391 FOREX ACCOUNT NO. F9391

CUSTOMERS FOREX ACCOUNT

X

X

$154.93

ACCOUNT NO. F9404 FOREX ACCOUNT NO. F9404 CUSTOMERS FOREX ACCOUNT X X $500.00

ACCOUNT NO. F9408 FOREX ACCOUNT NO. F9408

CUSTOMERS FOREX ACCOUNT

X

X

$1.69

Page 519 of 3270

Subtotal (Total of this page)

$1,609.61

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 20 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9411 FOREX ACCOUNT NO. F9411

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3.09

ACCOUNT NO. F9429 FOREX ACCOUNT NO. F9429 CUSTOMERS FOREX ACCOUNT X X $48.95

ACCOUNT NO. F9430 FOREX ACCOUNT NO. F9430

CUSTOMERS FOREX ACCOUNT

X

X

$1.04

ACCOUNT NO. F9431 FOREX ACCOUNT NO. F9431 CUSTOMERS FOREX ACCOUNT X X $9.35

ACCOUNT NO. F9435 FOREX ACCOUNT NO. F9435

CUSTOMERS FOREX ACCOUNT

X

X

$355.42

ACCOUNT NO. F9467 FOREX ACCOUNT NO. F9467 CUSTOMERS FOREX ACCOUNT X X $4.86

ACCOUNT NO. F9468 FOREX ACCOUNT NO. F9468

CUSTOMERS FOREX ACCOUNT

X

X

$9.21

Page 520 of 3270

Subtotal (Total of this page)

$431.92

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 21 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9472 FOREX ACCOUNT NO. F9472

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3.80

ACCOUNT NO. F9479 FOREX ACCOUNT NO. F9479 CUSTOMERS FOREX ACCOUNT X X $3.45

ACCOUNT NO. F9482 FOREX ACCOUNT NO. F9482

CUSTOMERS FOREX ACCOUNT

X

X

$9.95

ACCOUNT NO. F9484 FOREX ACCOUNT NO. F9484 CUSTOMERS FOREX ACCOUNT X X $9.96

ACCOUNT NO. F9496 FOREX ACCOUNT NO. F9496

CUSTOMERS FOREX ACCOUNT

X

X

$68.64

ACCOUNT NO. F9508 FOREX ACCOUNT NO. F9508 CUSTOMERS FOREX ACCOUNT X X $2.43

ACCOUNT NO. F9518 FOREX ACCOUNT NO. F9518

CUSTOMERS FOREX ACCOUNT

X

X

$1.88

Page 521 of 3270

Subtotal (Total of this page)

$100.11

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 22 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9521 FOREX ACCOUNT NO. F9521

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$98.82

ACCOUNT NO. F9545 FOREX ACCOUNT NO. F9545 CUSTOMERS FOREX ACCOUNT X X $24.15

ACCOUNT NO. F9605 FOREX ACCOUNT NO. F9605

CUSTOMERS FOREX ACCOUNT

X

X

$1.93

ACCOUNT NO. F9612 FOREX ACCOUNT NO. F9612 CUSTOMERS FOREX ACCOUNT X X $3.65

ACCOUNT NO. F9613 FOREX ACCOUNT NO. F9613

CUSTOMERS FOREX ACCOUNT

X

X

$3.45

ACCOUNT NO. F9631 FOREX ACCOUNT NO. F9631 CUSTOMERS FOREX ACCOUNT X X $34.66

ACCOUNT NO. F9641 FOREX ACCOUNT NO. F9641

CUSTOMERS FOREX ACCOUNT

X

X

$4.17

Page 522 of 3270

Subtotal (Total of this page)

$170.83

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 23 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9643 FOREX ACCOUNT NO. F9643

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$14.69

ACCOUNT NO. F9654 FOREX ACCOUNT NO. F9654 CUSTOMERS FOREX ACCOUNT X X $19.63

ACCOUNT NO. F9692 FOREX ACCOUNT NO. F9692

CUSTOMERS FOREX ACCOUNT

X

X

$6,000.00

ACCOUNT NO. F9A03 FOREX ACCOUNT NO. F9A03 CUSTOMERS FOREX ACCOUNT X X $230.66

ACCOUNT NO. F9A04 FOREX ACCOUNT NO. F9A04

CUSTOMERS FOREX ACCOUNT

X

X

$905.82

ACCOUNT NO. F9A11 FOREX ACCOUNT NO. F9A11 CUSTOMERS FOREX ACCOUNT X X $48.75

ACCOUNT NO. F9A13 FOREX ACCOUNT NO. F9A13

CUSTOMERS FOREX ACCOUNT

X

X

$88.46

Page 523 of 3270

Subtotal (Total of this page)

$7,308.01

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 24 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9A16 FOREX ACCOUNT NO. F9A16

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$304.72

ACCOUNT NO. F9A17 FOREX ACCOUNT NO. F9A17 CUSTOMERS FOREX ACCOUNT X X $42.95

ACCOUNT NO. F9A18 FOREX ACCOUNT NO. F9A18

CUSTOMERS FOREX ACCOUNT

X

X

$401.99

ACCOUNT NO. F9A20 FOREX ACCOUNT NO. F9A20 CUSTOMERS FOREX ACCOUNT X X $929.41

ACCOUNT NO. F9A23 FOREX ACCOUNT NO. F9A23

CUSTOMERS FOREX ACCOUNT

X

X

$25,221.68

ACCOUNT NO. F9A30 FOREX ACCOUNT NO. F9A30 CUSTOMERS FOREX ACCOUNT X X $8,219.74

ACCOUNT NO. F9A35 FOREX ACCOUNT NO. F9A35

CUSTOMERS FOREX ACCOUNT

X

X

$30,165.78

Page 524 of 3270

Subtotal (Total of this page)

$65,286.26

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 25 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9A45 FOREX ACCOUNT NO. F9A45

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2.97

ACCOUNT NO. F9A48 FOREX ACCOUNT NO. F9A48 CUSTOMERS FOREX ACCOUNT X X $1,000.00

ACCOUNT NO. F9A51 FOREX ACCOUNT NO. F9A51

CUSTOMERS FOREX ACCOUNT

X

X

$30.22

ACCOUNT NO. F9A55 FOREX ACCOUNT NO. F9A55 CUSTOMERS FOREX ACCOUNT X X $3,200.75

ACCOUNT NO. F9A57 FOREX ACCOUNT NO. F9A57

CUSTOMERS FOREX ACCOUNT

X

X

$221.31

ACCOUNT NO. F9A64 FOREX ACCOUNT NO. F9A64 CUSTOMERS FOREX ACCOUNT X X $140.11

ACCOUNT NO. F9A65 FOREX ACCOUNT NO. F9A65

CUSTOMERS FOREX ACCOUNT

X

X

$557.36

Page 525 of 3270

Subtotal (Total of this page)

$5,152.72

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 26 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9A67 FOREX ACCOUNT NO. F9A67

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$149.54

ACCOUNT NO. F9A68 FOREX ACCOUNT NO. F9A68 CUSTOMERS FOREX ACCOUNT X X $61.05

ACCOUNT NO. F9A75 FOREX ACCOUNT NO. F9A75

CUSTOMERS FOREX ACCOUNT

X

X

$4,338.45

ACCOUNT NO. F9A77 FOREX ACCOUNT NO. F9A77 CUSTOMERS FOREX ACCOUNT X X $180.12

ACCOUNT NO. F9A78 FOREX ACCOUNT NO. F9A78

CUSTOMERS FOREX ACCOUNT

X

X

$81.52

ACCOUNT NO. F9A79 FOREX ACCOUNT NO. F9A79 CUSTOMERS FOREX ACCOUNT X X $82.64

ACCOUNT NO. F9A80 FOREX ACCOUNT NO. F9A80

CUSTOMERS FOREX ACCOUNT

X

X

$5.12

Page 526 of 3270

Subtotal (Total of this page)

$4,898.43

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 27 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9A82 FOREX ACCOUNT NO. F9A82

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$5,372.54

ACCOUNT NO. F9A83 FOREX ACCOUNT NO. F9A83 CUSTOMERS FOREX ACCOUNT X X $150.68

ACCOUNT NO. F9A85 FOREX ACCOUNT NO. F9A85

CUSTOMERS FOREX ACCOUNT

X

X

$1.43

ACCOUNT NO. F9A88 FOREX ACCOUNT NO. F9A88 CUSTOMERS FOREX ACCOUNT X X $1,119.94

ACCOUNT NO. F9A96 FOREX ACCOUNT NO. F9A96

CUSTOMERS FOREX ACCOUNT

X

X

$21,810.82

ACCOUNT NO. F9A98 FOREX ACCOUNT NO. F9A98 CUSTOMERS FOREX ACCOUNT X X $705.58

ACCOUNT NO. F9A99 FOREX ACCOUNT NO. F9A99

CUSTOMERS FOREX ACCOUNT

X

X

$1,741.30

Page 527 of 3270

Subtotal (Total of this page)

$30,902.29

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 28 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9B08 FOREX ACCOUNT NO. F9B08

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$28,331.57

ACCOUNT NO. F9B09 FOREX ACCOUNT NO. F9B09 CUSTOMERS FOREX ACCOUNT X X $87.27

ACCOUNT NO. F9B13 FOREX ACCOUNT NO. F9B13

CUSTOMERS FOREX ACCOUNT

X

X

$4,961.96

ACCOUNT NO. F9B15 FOREX ACCOUNT NO. F9B15 CUSTOMERS FOREX ACCOUNT X X $9,600.72

ACCOUNT NO. F9B19 FOREX ACCOUNT NO. F9B19

CUSTOMERS FOREX ACCOUNT

X

X

$369.02

ACCOUNT NO. F9B21 FOREX ACCOUNT NO. F9B21 CUSTOMERS FOREX ACCOUNT X X $218.88

ACCOUNT NO. F9B23 FOREX ACCOUNT NO. F9B23

CUSTOMERS FOREX ACCOUNT

X

X

$5,124.46

Page 528 of 3270

Subtotal (Total of this page)

$48,693.88

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 29 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9B29 FOREX ACCOUNT NO. F9B29

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$667.76

ACCOUNT NO. F9B43 FOREX ACCOUNT NO. F9B43 CUSTOMERS FOREX ACCOUNT X X $71.30

ACCOUNT NO. F9B46 FOREX ACCOUNT NO. F9B46

CUSTOMERS FOREX ACCOUNT

X

X

$19,493.01

ACCOUNT NO. F9B59 FOREX ACCOUNT NO. F9B59 CUSTOMERS FOREX ACCOUNT 24,985 CAD X X UNKNOWN

ACCOUNT NO. F9B74 FOREX ACCOUNT NO. F9B74

CUSTOMERS FOREX ACCOUNT

X

X

$2,173.67

ACCOUNT NO. F9B86 FOREX ACCOUNT NO. F9B86 CUSTOMERS FOREX ACCOUNT X X $3,500.00

ACCOUNT NO. F9B91 FOREX ACCOUNT NO. F9B91

CUSTOMERS FOREX ACCOUNT

X

X

$2,121.40

Page 529 of 3270

Subtotal (Total of this page)

$28,027.15

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 30 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9B95 FOREX ACCOUNT NO. F9B95

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2,911.86

ACCOUNT NO. F9B98 FOREX ACCOUNT NO. F9B98 CUSTOMERS FOREX ACCOUNT X X $77.60

ACCOUNT NO. F9C00 FOREX ACCOUNT NO. F9C00

CUSTOMERS FOREX ACCOUNT

X

X

$36.98

ACCOUNT NO. F9C01 FOREX ACCOUNT NO. F9C01 CUSTOMERS FOREX ACCOUNT X X $111.81

ACCOUNT NO. F9C02 FOREX ACCOUNT NO. F9C02

CUSTOMERS FOREX ACCOUNT

X

X

$1.16

ACCOUNT NO. F9C03 FOREX ACCOUNT NO. F9C03 CUSTOMERS FOREX ACCOUNT X X $0.07

ACCOUNT NO. F9C05 FOREX ACCOUNT NO. F9C05

CUSTOMERS FOREX ACCOUNT

X

X

$4.73

Page 530 of 3270

Subtotal (Total of this page)

$3,144.21

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 31 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9C06 FOREX ACCOUNT NO. F9C06

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$12.30

ACCOUNT NO. F9C07 FOREX ACCOUNT NO. F9C07 CUSTOMERS FOREX ACCOUNT X X $6.28

ACCOUNT NO. F9C09 FOREX ACCOUNT NO. F9C09

CUSTOMERS FOREX ACCOUNT

X

X

$66.83

ACCOUNT NO. F9C11 FOREX ACCOUNT NO. F9C11 CUSTOMERS FOREX ACCOUNT X X $0.47

ACCOUNT NO. F9C12 FOREX ACCOUNT NO. F9C12

CUSTOMERS FOREX ACCOUNT

X

X

$38.12

ACCOUNT NO. F9C13 FOREX ACCOUNT NO. F9C13 CUSTOMERS FOREX ACCOUNT X X $1.03

ACCOUNT NO. F9C14 FOREX ACCOUNT NO. F9C14

CUSTOMERS FOREX ACCOUNT

X

X

$29.32

Page 531 of 3270

Subtotal (Total of this page)

$154.35

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 32 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9C15 FOREX ACCOUNT NO. F9C15

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$26.14

ACCOUNT NO. F9C16 FOREX ACCOUNT NO. F9C16 CUSTOMERS FOREX ACCOUNT X X $502.65

ACCOUNT NO. F9C17 FOREX ACCOUNT NO. F9C17

CUSTOMERS FOREX ACCOUNT

X

X

$9.86

ACCOUNT NO. F9C18 FOREX ACCOUNT NO. F9C18 CUSTOMERS FOREX ACCOUNT X X $0.99

ACCOUNT NO. F9C19 FOREX ACCOUNT NO. F9C19

CUSTOMERS FOREX ACCOUNT

X

X

$181.89

ACCOUNT NO. F9C21 FOREX ACCOUNT NO. F9C21 CUSTOMERS FOREX ACCOUNT X X $3.66

ACCOUNT NO. F9C22 FOREX ACCOUNT NO. F9C22

CUSTOMERS FOREX ACCOUNT

X

X

$5.96

Page 532 of 3270

Subtotal (Total of this page)

$731.15

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 33 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9C23 FOREX ACCOUNT NO. F9C23

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3.06

ACCOUNT NO. F9C24 FOREX ACCOUNT NO. F9C24 CUSTOMERS FOREX ACCOUNT X X $20.62

ACCOUNT NO. F9C25 FOREX ACCOUNT NO. F9C25

CUSTOMERS FOREX ACCOUNT

X

X

$101.52

ACCOUNT NO. F9C27 FOREX ACCOUNT NO. F9C27 CUSTOMERS FOREX ACCOUNT X X $15.40

ACCOUNT NO. F9C28 FOREX ACCOUNT NO. F9C28

CUSTOMERS FOREX ACCOUNT

X

X

$11.04

ACCOUNT NO. F9C29 FOREX ACCOUNT NO. F9C29 CUSTOMERS FOREX ACCOUNT X X $0.44

ACCOUNT NO. F9C30 FOREX ACCOUNT NO. F9C30

CUSTOMERS FOREX ACCOUNT

X

X

$8,342.04

Page 533 of 3270

Subtotal (Total of this page)

$8,494.12

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 34 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9C32 FOREX ACCOUNT NO. F9C32

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,124.80

ACCOUNT NO. F9C33 FOREX ACCOUNT NO. F9C33 CUSTOMERS FOREX ACCOUNT X X $45.93

ACCOUNT NO. F9C34 FOREX ACCOUNT NO. F9C34

CUSTOMERS FOREX ACCOUNT

X

X

$20.70

ACCOUNT NO. F9C35 FOREX ACCOUNT NO. F9C35 CUSTOMERS FOREX ACCOUNT X X $6.24

ACCOUNT NO. F9C36 FOREX ACCOUNT NO. F9C36

CUSTOMERS FOREX ACCOUNT

X

X

$20.38

ACCOUNT NO. F9C37 FOREX ACCOUNT NO. F9C37 CUSTOMERS FOREX ACCOUNT X X $6.76

ACCOUNT NO. F9C38 FOREX ACCOUNT NO. F9C38

CUSTOMERS FOREX ACCOUNT

X

X

$122.91

Page 534 of 3270

Subtotal (Total of this page)

$1,347.72

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 35 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9C40 FOREX ACCOUNT NO. F9C40

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$31.01

ACCOUNT NO. F9C41 FOREX ACCOUNT NO. F9C41 CUSTOMERS FOREX ACCOUNT X X $188.86

ACCOUNT NO. F9C42 FOREX ACCOUNT NO. F9C42

CUSTOMERS FOREX ACCOUNT

X

X

$25.16

ACCOUNT NO. F9C43 FOREX ACCOUNT NO. F9C43 CUSTOMERS FOREX ACCOUNT X X $6.29

ACCOUNT NO. F9C45 FOREX ACCOUNT NO. F9C45

CUSTOMERS FOREX ACCOUNT

X

X

$5.05

ACCOUNT NO. F9C47 FOREX ACCOUNT NO. F9C47 CUSTOMERS FOREX ACCOUNT X X $28.98

ACCOUNT NO. F9C48 FOREX ACCOUNT NO. F9C48

CUSTOMERS FOREX ACCOUNT

X

X

$43.94

Page 535 of 3270

Subtotal (Total of this page)

$329.29

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 36 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9C49 FOREX ACCOUNT NO. F9C49

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3.23

ACCOUNT NO. F9C51 FOREX ACCOUNT NO. F9C51 CUSTOMERS FOREX ACCOUNT X X $33.53

ACCOUNT NO. F9C52 FOREX ACCOUNT NO. F9C52

CUSTOMERS FOREX ACCOUNT

X

X

$37.44

ACCOUNT NO. F9C54 FOREX ACCOUNT NO. F9C54 CUSTOMERS FOREX ACCOUNT X X $16.42

ACCOUNT NO. F9C55 FOREX ACCOUNT NO. F9C55

CUSTOMERS FOREX ACCOUNT

X

X

$0.02

ACCOUNT NO. F9C56 FOREX ACCOUNT NO. F9C56 CUSTOMERS FOREX ACCOUNT X X $3.03

ACCOUNT NO. F9C57 FOREX ACCOUNT NO. F9C57

CUSTOMERS FOREX ACCOUNT

X

X

$2.11

Page 536 of 3270

Subtotal (Total of this page)

$95.78

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 37 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9C58 FOREX ACCOUNT NO. F9C58

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$5.00

ACCOUNT NO. F9C60 FOREX ACCOUNT NO. F9C60 CUSTOMERS FOREX ACCOUNT X X $4.90

ACCOUNT NO. F9C62 FOREX ACCOUNT NO. F9C62

CUSTOMERS FOREX ACCOUNT

X

X

$49.61

ACCOUNT NO. F9C63 FOREX ACCOUNT NO. F9C63 CUSTOMERS FOREX ACCOUNT X X $986.80

ACCOUNT NO. F9C65 FOREX ACCOUNT NO. F9C65

CUSTOMERS FOREX ACCOUNT

X

X

$0.24

ACCOUNT NO. F9C66 FOREX ACCOUNT NO. F9C66 CUSTOMERS FOREX ACCOUNT X X $21.49

ACCOUNT NO. F9C67 FOREX ACCOUNT NO. F9C67

CUSTOMERS FOREX ACCOUNT

X

X

$1.81

Page 537 of 3270

Subtotal (Total of this page)

$1,069.85

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 38 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9C68 FOREX ACCOUNT NO. F9C68

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1.62

ACCOUNT NO. F9C69 FOREX ACCOUNT NO. F9C69 CUSTOMERS FOREX ACCOUNT X X $96.31

ACCOUNT NO. F9C70 FOREX ACCOUNT NO. F9C70

CUSTOMERS FOREX ACCOUNT

X

X

$7.95

ACCOUNT NO. F9C71 FOREX ACCOUNT NO. F9C71 CUSTOMERS FOREX ACCOUNT X X $143.88

ACCOUNT NO. F9C72 FOREX ACCOUNT NO. F9C72

CUSTOMERS FOREX ACCOUNT

X

X

$14.23

ACCOUNT NO. F9C73 FOREX ACCOUNT NO. F9C73 CUSTOMERS FOREX ACCOUNT X X $7.35

ACCOUNT NO. F9C75 FOREX ACCOUNT NO. F9C75

CUSTOMERS FOREX ACCOUNT

X

X

$219.14

Page 538 of 3270

Subtotal (Total of this page)

$490.48

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 39 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9C77 FOREX ACCOUNT NO. F9C77

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$473.10

ACCOUNT NO. F9C78 FOREX ACCOUNT NO. F9C78 CUSTOMERS FOREX ACCOUNT X X $54,922.96

ACCOUNT NO. F9C79 FOREX ACCOUNT NO. F9C79

CUSTOMERS FOREX ACCOUNT

X

X

$6.56

ACCOUNT NO. F9C80 FOREX ACCOUNT NO. F9C80 CUSTOMERS FOREX ACCOUNT X X $20.41

ACCOUNT NO. F9C81 FOREX ACCOUNT NO. F9C81

CUSTOMERS FOREX ACCOUNT

X

X

$196.71

ACCOUNT NO. F9C82 FOREX ACCOUNT NO. F9C82 CUSTOMERS FOREX ACCOUNT X X $7.90

ACCOUNT NO. F9C83 FOREX ACCOUNT NO. F9C83

CUSTOMERS FOREX ACCOUNT

X

X

$50.00

Page 539 of 3270

Subtotal (Total of this page)

$55,677.64

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 40 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9C84 FOREX ACCOUNT NO. F9C84

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3.95

ACCOUNT NO. F9C85 FOREX ACCOUNT NO. F9C85 CUSTOMERS FOREX ACCOUNT X X $9.79

ACCOUNT NO. F9C86 FOREX ACCOUNT NO. F9C86

CUSTOMERS FOREX ACCOUNT

X

X

$34.83

ACCOUNT NO. F9C87 FOREX ACCOUNT NO. F9C87 CUSTOMERS FOREX ACCOUNT X X $6.96

ACCOUNT NO. F9C88 FOREX ACCOUNT NO. F9C88

CUSTOMERS FOREX ACCOUNT

X

X

$2.70

ACCOUNT NO. F9C89 FOREX ACCOUNT NO. F9C89 CUSTOMERS FOREX ACCOUNT X X $44.11

ACCOUNT NO. F9C90 FOREX ACCOUNT NO. F9C90

CUSTOMERS FOREX ACCOUNT

X

X

$0.76

Page 540 of 3270

Subtotal (Total of this page)

$103.10

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 41 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9C92 FOREX ACCOUNT NO. F9C92

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$23.50

ACCOUNT NO. F9C93 FOREX ACCOUNT NO. F9C93 CUSTOMERS FOREX ACCOUNT X X $362.82

ACCOUNT NO. F9C94 FOREX ACCOUNT NO. F9C94

CUSTOMERS FOREX ACCOUNT

X

X

$143.95

ACCOUNT NO. F9C95 FOREX ACCOUNT NO. F9C95 CUSTOMERS FOREX ACCOUNT X X $17.65

ACCOUNT NO. F9C96 FOREX ACCOUNT NO. F9C96

CUSTOMERS FOREX ACCOUNT

X

X

$41.37

ACCOUNT NO. F9C97 FOREX ACCOUNT NO. F9C97 CUSTOMERS FOREX ACCOUNT X X $397.06

ACCOUNT NO. F9C98 FOREX ACCOUNT NO. F9C98

CUSTOMERS FOREX ACCOUNT

X

X

$189.68

Page 541 of 3270

Subtotal (Total of this page)

$1,176.03

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 42 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9D05 FOREX ACCOUNT NO. F9D05

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$504.50

ACCOUNT NO. F9D07 FOREX ACCOUNT NO. F9D07 CUSTOMERS FOREX ACCOUNT X X $250.00

ACCOUNT NO. F9D10 FOREX ACCOUNT NO. F9D10

CUSTOMERS FOREX ACCOUNT

X

X

$2,093.70

ACCOUNT NO. F9D12 FOREX ACCOUNT NO. F9D12 CUSTOMERS FOREX ACCOUNT X X $933.89

ACCOUNT NO. F9D13 FOREX ACCOUNT NO. F9D13

CUSTOMERS FOREX ACCOUNT

X

X

$846.08

ACCOUNT NO. F9D14 FOREX ACCOUNT NO. F9D14 CUSTOMERS FOREX ACCOUNT X X $1,260.54

ACCOUNT NO. F9D35 FOREX ACCOUNT NO. F9D35

CUSTOMERS FOREX ACCOUNT

X

X

$12,819.23

Page 542 of 3270

Subtotal (Total of this page)

$18,707.94

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 43 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9D38 FOREX ACCOUNT NO. F9D38

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$248.55

ACCOUNT NO. F9D42 FOREX ACCOUNT NO. F9D42 CUSTOMERS FOREX ACCOUNT X X $791.78

ACCOUNT NO. F9D43 FOREX ACCOUNT NO. F9D43

CUSTOMERS FOREX ACCOUNT

X

X

$1,079.48

ACCOUNT NO. F9D46 FOREX ACCOUNT NO. F9D46 CUSTOMERS FOREX ACCOUNT X X $344.45

ACCOUNT NO. F9D47 FOREX ACCOUNT NO. F9D47

CUSTOMERS FOREX ACCOUNT

X

X

$25.00

ACCOUNT NO. F9D56 FOREX ACCOUNT NO. F9D56 CUSTOMERS FOREX ACCOUNT 1,760 GBP X X UNKNOWN

ACCOUNT NO. F9D58 FOREX ACCOUNT NO. F9D58

CUSTOMERS FOREX ACCOUNT

X

X

$344.45

Page 543 of 3270

Subtotal (Total of this page)

$2,833.71

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 44 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9D61 FOREX ACCOUNT NO. F9D61

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3,710.51

ACCOUNT NO. F9D62 FOREX ACCOUNT NO. F9D62 CUSTOMERS FOREX ACCOUNT X X $10.00

ACCOUNT NO. F9D63 FOREX ACCOUNT NO. F9D63

CUSTOMERS FOREX ACCOUNT

X

X

$90.20

ACCOUNT NO. F9D64 FOREX ACCOUNT NO. F9D64 CUSTOMERS FOREX ACCOUNT 38.49 EUR X X UNKNOWN

ACCOUNT NO. F9D68 FOREX ACCOUNT NO. F9D68

CUSTOMERS FOREX ACCOUNT

X

X

$105.05

ACCOUNT NO. F9D72 FOREX ACCOUNT NO. F9D72 CUSTOMERS FOREX ACCOUNT X X $290.83

ACCOUNT NO. F9D75 FOREX ACCOUNT NO. F9D75

CUSTOMERS FOREX ACCOUNT

X

X

$56,060.30

Page 544 of 3270

Subtotal (Total of this page)

$60,266.89

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 45 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9D76 FOREX ACCOUNT NO. F9D76

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$26,876.84

ACCOUNT NO. F9D77 FOREX ACCOUNT NO. F9D77 CUSTOMERS FOREX ACCOUNT X X $21,001.97

ACCOUNT NO. F9D78 FOREX ACCOUNT NO. F9D78

CUSTOMERS FOREX ACCOUNT

X

X

$8,785.09

ACCOUNT NO. F9D85 FOREX ACCOUNT NO. F9D85 CUSTOMERS FOREX ACCOUNT X X $263.98

ACCOUNT NO. F9D86 FOREX ACCOUNT NO. F9D86

CUSTOMERS FOREX ACCOUNT

X

X

$195.12

ACCOUNT NO. F9D95 FOREX ACCOUNT NO. F9D95 CUSTOMERS FOREX ACCOUNT X X $2,404.97

ACCOUNT NO. F9D99 FOREX ACCOUNT NO. F9D99

CUSTOMERS FOREX ACCOUNT

X

X

$58.71

Page 545 of 3270

Subtotal (Total of this page)

$59,586.67

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 46 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9E01 FOREX ACCOUNT NO. F9E01

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$649.56

ACCOUNT NO. F9E04 FOREX ACCOUNT NO. F9E04 CUSTOMERS FOREX ACCOUNT X X $16,277.21

ACCOUNT NO. F9E08 FOREX ACCOUNT NO. F9E08

CUSTOMERS FOREX ACCOUNT

X

X

$54.40

ACCOUNT NO. F9E09 FOREX ACCOUNT NO. F9E09 CUSTOMERS FOREX ACCOUNT X X $8,471.58

ACCOUNT NO. F9E12 FOREX ACCOUNT NO. F9E12

CUSTOMERS FOREX ACCOUNT

X

X

$7.97

ACCOUNT NO. F9E15 FOREX ACCOUNT NO. F9E15 CUSTOMERS FOREX ACCOUNT X X $261.95

ACCOUNT NO. F9E18 FOREX ACCOUNT NO. F9E18

CUSTOMERS FOREX ACCOUNT

X

X

$12,235.77

Page 546 of 3270

Subtotal (Total of this page)

$37,958.43

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 47 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9E31 FOREX ACCOUNT NO. F9E31

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

$1,000.00

ACCOUNT NO. F9E32 FOREX ACCOUNT NO. F9E32 CUSTOMERS FOREX ACCOUNT X X $10,415.37

ACCOUNT NO. F9E38 FOREX ACCOUNT NO. F9E38

CUSTOMERS FOREX ACCOUNT

X

X

$162.62

ACCOUNT NO. F9E43 FOREX ACCOUNT NO. F9E43 CUSTOMERS FOREX ACCOUNT X X $81.16

ACCOUNT NO. F9E44 FOREX ACCOUNT NO. F9E44

CUSTOMERS FOREX ACCOUNT

X

X

$2,447.14

ACCOUNT NO. F9E47 FOREX ACCOUNT NO. F9E47 CUSTOMERS FOREX ACCOUNT X X $3,436.67

ACCOUNT NO. F9E49 FOREX ACCOUNT NO. F9E49

CUSTOMERS FOREX ACCOUNT

X

X

$722.94

Page 547 of 3270

Subtotal (Total of this page)

$18,265.90

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 48 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9E50 FOREX ACCOUNT NO. F9E50

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$5.71

ACCOUNT NO. F9E51 FOREX ACCOUNT NO. F9E51 CUSTOMERS FOREX ACCOUNT X X $624.64

ACCOUNT NO. F9E53 FOREX ACCOUNT NO. F9E53

CUSTOMERS FOREX ACCOUNT

X

X

$475.49

ACCOUNT NO. F9E54 FOREX ACCOUNT NO. F9E54 CUSTOMERS FOREX ACCOUNT X X $168.58

ACCOUNT NO. F9E56 FOREX ACCOUNT NO. F9E56

CUSTOMERS FOREX ACCOUNT

X

X

$995.13

ACCOUNT NO. F9E61 FOREX ACCOUNT NO. F9E61 CUSTOMERS FOREX ACCOUNT X X $36.82

ACCOUNT NO. F9E62 FOREX ACCOUNT NO. F9E62

CUSTOMERS FOREX ACCOUNT

X

X

$21.30

Page 548 of 3270

Subtotal (Total of this page)

$2,327.65

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 49 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9E64 FOREX ACCOUNT NO. F9E64

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3,007.79

ACCOUNT NO. F9E65 FOREX ACCOUNT NO. F9E65 CUSTOMERS FOREX ACCOUNT X X $4,421.61

ACCOUNT NO. F9E82 FOREX ACCOUNT NO. F9E82

CUSTOMERS FOREX ACCOUNT

X

X

$9,944.01

ACCOUNT NO. F9E84 FOREX ACCOUNT NO. F9E84 CUSTOMERS FOREX ACCOUNT X X $77.55

ACCOUNT NO. F9E85 FOREX ACCOUNT NO. F9E85

CUSTOMERS FOREX ACCOUNT 949.96 AUD

X

X

UNKNOWN

ACCOUNT NO. F9E86 FOREX ACCOUNT NO. F9E86 CUSTOMERS FOREX ACCOUNT X X $55.61

ACCOUNT NO. F9E99 FOREX ACCOUNT NO. F9E99

CUSTOMERS FOREX ACCOUNT

X

X

$142.85

Page 549 of 3270

Subtotal (Total of this page)

$17,649.42

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 50 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9F18 FOREX ACCOUNT NO. F9F18

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3,878.15

ACCOUNT NO. F9F19 FOREX ACCOUNT NO. F9F19 CUSTOMERS FOREX ACCOUNT 2,000 GBP X X UNKNOWN

ACCOUNT NO. F9F20 FOREX ACCOUNT NO. F9F20

CUSTOMERS FOREX ACCOUNT

X

X

$977.10

ACCOUNT NO. F9F21 FOREX ACCOUNT NO. F9F21 CUSTOMERS FOREX ACCOUNT X X $35.06

ACCOUNT NO. F9F23 FOREX ACCOUNT NO. F9F23

CUSTOMERS FOREX ACCOUNT

X

X

$3,803.50

ACCOUNT NO. F9F29 FOREX ACCOUNT NO. F9F29 CUSTOMERS FOREX ACCOUNT X X $9,415.20

ACCOUNT NO. F9F31 FOREX ACCOUNT NO. F9F31

CUSTOMERS FOREX ACCOUNT

X

X

$8,646.20

Page 550 of 3270

Subtotal (Total of this page)

$26,755.21

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 51 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9F35 FOREX ACCOUNT NO. F9F35

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$135.00

ACCOUNT NO. F9F38 FOREX ACCOUNT NO. F9F38 CUSTOMERS FOREX ACCOUNT X X $249.15

ACCOUNT NO. F9F42 FOREX ACCOUNT NO. F9F42

CUSTOMERS FOREX ACCOUNT

X

X

$3,032.19

ACCOUNT NO. F9F46 FOREX ACCOUNT NO. F9F46 CUSTOMERS FOREX ACCOUNT X X $2,000.00

ACCOUNT NO. F9F48 FOREX ACCOUNT NO. F9F48

CUSTOMERS FOREX ACCOUNT

X

X

$889.73

ACCOUNT NO. F9F57 FOREX ACCOUNT NO. F9F57 CUSTOMERS FOREX ACCOUNT X X $501.22

ACCOUNT NO. F9F58 FOREX ACCOUNT NO. F9F58

CUSTOMERS FOREX ACCOUNT

X

X

$4,705.99

Page 551 of 3270

Subtotal (Total of this page)

$11,513.27

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 52 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9F61 FOREX ACCOUNT NO. F9F61

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3,935.23

ACCOUNT NO. F9F63 FOREX ACCOUNT NO. F9F63 CUSTOMERS FOREX ACCOUNT X X $378.33

ACCOUNT NO. F9F68 FOREX ACCOUNT NO. F9F68

CUSTOMERS FOREX ACCOUNT

X

X

$403.74

ACCOUNT NO. F9F73 FOREX ACCOUNT NO. F9F73 CUSTOMERS FOREX ACCOUNT X X $213.90

ACCOUNT NO. F9F74 FOREX ACCOUNT NO. F9F74

CUSTOMERS FOREX ACCOUNT

X

X

$1,704.05

ACCOUNT NO. F9F76 FOREX ACCOUNT NO. F9F76 CUSTOMERS FOREX ACCOUNT X X $5,000.00

ACCOUNT NO. F9F78 FOREX ACCOUNT NO. F9F78

CUSTOMERS FOREX ACCOUNT

X

X

$526.32

Page 552 of 3270

Subtotal (Total of this page)

$12,161.56

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 53 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9F82 FOREX ACCOUNT NO. F9F82

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$11,243.28

ACCOUNT NO. F9F83 FOREX ACCOUNT NO. F9F83 CUSTOMERS FOREX ACCOUNT X X $37,414.57

ACCOUNT NO. F9F86 FOREX ACCOUNT NO. F9F86

CUSTOMERS FOREX ACCOUNT

X

X

$1,635.05

ACCOUNT NO. F9F87 FOREX ACCOUNT NO. F9F87 CUSTOMERS FOREX ACCOUNT X X $754.33

ACCOUNT NO. F9F88 FOREX ACCOUNT NO. F9F88

CUSTOMERS FOREX ACCOUNT

X

X

$12,051.20

ACCOUNT NO. F9F90 FOREX ACCOUNT NO. F9F90 CUSTOMERS FOREX ACCOUNT X X $4,850.87

ACCOUNT NO. F9F92 FOREX ACCOUNT NO. F9F92

CUSTOMERS FOREX ACCOUNT

X

X

$65.77

Page 553 of 3270

Subtotal (Total of this page)

$68,015.08

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 54 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9F93 FOREX ACCOUNT NO. F9F93

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2,568.13

ACCOUNT NO. F9F95 FOREX ACCOUNT NO. F9F95 CUSTOMERS FOREX ACCOUNT X X $1,199.93

ACCOUNT NO. F9F97 FOREX ACCOUNT NO. F9F97

CUSTOMERS FOREX ACCOUNT

X

X

$105.12

ACCOUNT NO. F9G00 FOREX ACCOUNT NO. F9G00 CUSTOMERS FOREX ACCOUNT X X $255.48

ACCOUNT NO. F9G04 FOREX ACCOUNT NO. F9G04

CUSTOMERS FOREX ACCOUNT

X

X

$18,056.36

ACCOUNT NO. F9G05 FOREX ACCOUNT NO. F9G05 CUSTOMERS FOREX ACCOUNT X X $147.42

ACCOUNT NO. F9G06 FOREX ACCOUNT NO. F9G06

CUSTOMERS FOREX ACCOUNT

X

X

$2,367.14

Page 554 of 3270

Subtotal (Total of this page)

$24,699.57

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 55 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9G07 FOREX ACCOUNT NO. F9G07

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT 2,295.58 AUD

X

X

UNKNOWN

ACCOUNT NO. F9G09 FOREX ACCOUNT NO. F9G09 CUSTOMERS FOREX ACCOUNT X X $13,875.71

ACCOUNT NO. F9G10 FOREX ACCOUNT NO. F9G10

CUSTOMERS FOREX ACCOUNT

X

X

$8,723.72

ACCOUNT NO. F9G11 FOREX ACCOUNT NO. F9G11 CUSTOMERS FOREX ACCOUNT X X $3,097.88

ACCOUNT NO. F9G12 FOREX ACCOUNT NO. F9G12

CUSTOMERS FOREX ACCOUNT 150,000 EUR

X

X

UNKNOWN

ACCOUNT NO. F9G13 FOREX ACCOUNT NO. F9G13 CUSTOMERS FOREX ACCOUNT X X $1,308.27

ACCOUNT NO. F9G14 FOREX ACCOUNT NO. F9G14

CUSTOMERS FOREX ACCOUNT

X

X

$6,655.50

Page 555 of 3270

Subtotal (Total of this page)

$33,661.08

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 56 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9G16 FOREX ACCOUNT NO. F9G16

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$4,165.68

ACCOUNT NO. F9G17 FOREX ACCOUNT NO. F9G17 CUSTOMERS FOREX ACCOUNT X X $493.58

ACCOUNT NO. F9G19 FOREX ACCOUNT NO. F9G19

CUSTOMERS FOREX ACCOUNT

X

X

$78.85

ACCOUNT NO. F9G20 FOREX ACCOUNT NO. F9G20 CUSTOMERS FOREX ACCOUNT X X $1,737.71

ACCOUNT NO. F9G22 FOREX ACCOUNT NO. F9G22

CUSTOMERS FOREX ACCOUNT

X

X

$400.00

ACCOUNT NO. F9G32 FOREX ACCOUNT NO. F9G32 CUSTOMERS FOREX ACCOUNT X X $7,979.88

ACCOUNT NO. F9G33 FOREX ACCOUNT NO. F9G33

CUSTOMERS FOREX ACCOUNT

X

X

$4,044.84

Page 556 of 3270

Subtotal (Total of this page)

$18,900.53

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 57 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9G34 FOREX ACCOUNT NO. F9G34

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$159.66

ACCOUNT NO. F9G35 FOREX ACCOUNT NO. F9G35 CUSTOMERS FOREX ACCOUNT X X $8,037.29

ACCOUNT NO. F9G36 FOREX ACCOUNT NO. F9G36

CUSTOMERS FOREX ACCOUNT

X

X

$994.57

ACCOUNT NO. F9G43 FOREX ACCOUNT NO. F9G43 CUSTOMERS FOREX ACCOUNT X X $1,012.85

ACCOUNT NO. F9G49 FOREX ACCOUNT NO. F9G49

CUSTOMERS FOREX ACCOUNT

X

X

$70.29

ACCOUNT NO. F9G51 FOREX ACCOUNT NO. F9G51 CUSTOMERS FOREX ACCOUNT X X $17,944.21

ACCOUNT NO. F9G55 FOREX ACCOUNT NO. F9G55

CUSTOMERS FOREX ACCOUNT

X

X

$1,276.78

Page 557 of 3270

Subtotal (Total of this page)

$29,495.66

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 58 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9G57 FOREX ACCOUNT NO. F9G57

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$14,939.22

ACCOUNT NO. F9G58 FOREX ACCOUNT NO. F9G58 CUSTOMERS FOREX ACCOUNT X X $7,255.09

ACCOUNT NO. F9G62 FOREX ACCOUNT NO. F9G62

CUSTOMERS FOREX ACCOUNT

X

X

$1,071.37

ACCOUNT NO. F9G63 FOREX ACCOUNT NO. F9G63 CUSTOMERS FOREX ACCOUNT X X $9,303.13

ACCOUNT NO. F9G64 FOREX ACCOUNT NO. F9G64

CUSTOMERS FOREX ACCOUNT

X

X

$8,173.38

ACCOUNT NO. F9G65 FOREX ACCOUNT NO. F9G65 CUSTOMERS FOREX ACCOUNT X X $832,954.17

ACCOUNT NO. F9G68 FOREX ACCOUNT NO. F9G68

CUSTOMERS FOREX ACCOUNT

X

X

$0.43

Page 558 of 3270

Subtotal (Total of this page)

$873,696.78

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 59 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9G71 FOREX ACCOUNT NO. F9G71

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$4,546.15

ACCOUNT NO. F9G72 FOREX ACCOUNT NO. F9G72 CUSTOMERS FOREX ACCOUNT X X $430,075.98

ACCOUNT NO. F9G73 FOREX ACCOUNT NO. F9G73

CUSTOMERS FOREX ACCOUNT

X

X

$308.12

ACCOUNT NO. F9G74 FOREX ACCOUNT NO. F9G74 CUSTOMERS FOREX ACCOUNT X X $63,980.18

ACCOUNT NO. F9G76 FOREX ACCOUNT NO. F9G76

CUSTOMERS FOREX ACCOUNT

X

X

$3,217.77

ACCOUNT NO. F9G77 FOREX ACCOUNT NO. F9G77 CUSTOMERS FOREX ACCOUNT X X $4,026.68

ACCOUNT NO. F9G78 FOREX ACCOUNT NO. F9G78

CUSTOMERS FOREX ACCOUNT

X

X

$265.28

Page 559 of 3270

Subtotal (Total of this page)

$506,420.16

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 60 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9G82 FOREX ACCOUNT NO. F9G82

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$222.50

ACCOUNT NO. F9G83 FOREX ACCOUNT NO. F9G83 CUSTOMERS FOREX ACCOUNT X X $2,532.25

ACCOUNT NO. F9G84 FOREX ACCOUNT NO. F9G84

CUSTOMERS FOREX ACCOUNT

X

X

$4,991.00

ACCOUNT NO. F9G87 FOREX ACCOUNT NO. F9G87 CUSTOMERS FOREX ACCOUNT X X $157,553.00

ACCOUNT NO. F9G88 FOREX ACCOUNT NO. F9G88

CUSTOMERS FOREX ACCOUNT

X

X

$771.37

ACCOUNT NO. F9G89 FOREX ACCOUNT NO. F9G89 CUSTOMERS FOREX ACCOUNT X X $3,050.20

ACCOUNT NO. F9G93 FOREX ACCOUNT NO. F9G93

CUSTOMERS FOREX ACCOUNT

X

X

$2,666.04

Page 560 of 3270

Subtotal (Total of this page)

$171,786.36

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 61 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9H06 FOREX ACCOUNT NO. F9H06

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$4,871.27

ACCOUNT NO. F9H08 FOREX ACCOUNT NO. F9H08 CUSTOMERS FOREX ACCOUNT X X $537.32

ACCOUNT NO. F9H21 FOREX ACCOUNT NO. F9H21

CUSTOMERS FOREX ACCOUNT

X

X

$353.09

ACCOUNT NO. F9H27 FOREX ACCOUNT NO. F9H27 CUSTOMERS FOREX ACCOUNT X X $90,914.98

ACCOUNT NO. F9H28 FOREX ACCOUNT NO. F9H28

CUSTOMERS FOREX ACCOUNT

X

X

$23,397.00

ACCOUNT NO. F9H30 FOREX ACCOUNT NO. F9H30 CUSTOMERS FOREX ACCOUNT X X $5,261.40

ACCOUNT NO. F9H32 FOREX ACCOUNT NO. F9H32

CUSTOMERS FOREX ACCOUNT

X

X

$530.06

Page 561 of 3270

Subtotal (Total of this page)

$125,865.12

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 62 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9H34 FOREX ACCOUNT NO. F9H34

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$995.00

ACCOUNT NO. F9H47 FOREX ACCOUNT NO. F9H47 CUSTOMERS FOREX ACCOUNT X X $909.92

ACCOUNT NO. F9H48 FOREX ACCOUNT NO. F9H48

CUSTOMERS FOREX ACCOUNT

X

X

$1,200.00

ACCOUNT NO. F9H50 FOREX ACCOUNT NO. F9H50 CUSTOMERS FOREX ACCOUNT X X $1,614.28

ACCOUNT NO. F9H54 FOREX ACCOUNT NO. F9H54

CUSTOMERS FOREX ACCOUNT

X

X

$876.48

ACCOUNT NO. F9H55 FOREX ACCOUNT NO. F9H55 CUSTOMERS FOREX ACCOUNT X X $180.23

ACCOUNT NO. F9H57 FOREX ACCOUNT NO. F9H57

CUSTOMERS FOREX ACCOUNT

X

X

$62.38

Page 562 of 3270

Subtotal (Total of this page)

$5,838.29

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 63 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9H59 FOREX ACCOUNT NO. F9H59

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2,121.68

ACCOUNT NO. F9H62 FOREX ACCOUNT NO. F9H62 CUSTOMERS FOREX ACCOUNT X X $985.45

ACCOUNT NO. F9H64 FOREX ACCOUNT NO. F9H64

CUSTOMERS FOREX ACCOUNT

X

X

$134,438.82

ACCOUNT NO. F9H69 FOREX ACCOUNT NO. F9H69 CUSTOMERS FOREX ACCOUNT X X $2,000.00

ACCOUNT NO. F9H71 FOREX ACCOUNT NO. F9H71

CUSTOMERS FOREX ACCOUNT

X

X

$10,548.68

ACCOUNT NO. F9H75 FOREX ACCOUNT NO. F9H75 CUSTOMERS FOREX ACCOUNT X X $6,875.05

ACCOUNT NO. F9H77 FOREX ACCOUNT NO. F9H77

CUSTOMERS FOREX ACCOUNT

X

X

$724.04

Page 563 of 3270

Subtotal (Total of this page)

$157,693.73

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 64 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. F9H79 FOREX ACCOUNT NO. F9H79

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,417.87

ACCOUNT NO. F9H81 FOREX ACCOUNT NO. F9H81 CUSTOMERS FOREX ACCOUNT X X $4,408.60

ACCOUNT NO. F9H97 FOREX ACCOUNT NO. F9H97

CUSTOMERS FOREX ACCOUNT

X

X

$7,505.23

ACCOUNT NO. F9H98 FOREX ACCOUNT NO. F9H98 CUSTOMERS FOREX ACCOUNT X X $1,998.04

ACCOUNT NO. FA116 FOREX ACCOUNT NO. FA116

CUSTOMERS FOREX ACCOUNT

X

X

$12.71

ACCOUNT NO. FA118 FOREX ACCOUNT NO. FA118 CUSTOMERS FOREX ACCOUNT X X $19.08

ACCOUNT NO. FA127 FOREX ACCOUNT NO. FA127

CUSTOMERS FOREX ACCOUNT

X

X

$18,524.18

Page 564 of 3270

Subtotal (Total of this page)

$33,885.71

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 65 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FA145 FOREX ACCOUNT NO. FA145

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$84.63

ACCOUNT NO. FA156 FOREX ACCOUNT NO. FA156 CUSTOMERS FOREX ACCOUNT X X $1.53

ACCOUNT NO. FA159 FOREX ACCOUNT NO. FA159

CUSTOMERS FOREX ACCOUNT

X

X

$166.18

ACCOUNT NO. FA162 FOREX ACCOUNT NO. FA162 CUSTOMERS FOREX ACCOUNT X X $1.56

ACCOUNT NO. FA185 FOREX ACCOUNT NO. FA185

CUSTOMERS FOREX ACCOUNT

X

X

$2.29

ACCOUNT NO. FA191 FOREX ACCOUNT NO. FA191 CUSTOMERS FOREX ACCOUNT X X $46.40

ACCOUNT NO. FA196 FOREX ACCOUNT NO. FA196

CUSTOMERS FOREX ACCOUNT

X

X

$500.00

Page 565 of 3270

Subtotal (Total of this page)

$802.59

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 66 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FA197 FOREX ACCOUNT NO. FA197

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,596.88

ACCOUNT NO. FA198 FOREX ACCOUNT NO. FA198 CUSTOMERS FOREX ACCOUNT X X $64.08

ACCOUNT NO. FA212 FOREX ACCOUNT NO. FA212

CUSTOMERS FOREX ACCOUNT

X

X

$294.15

ACCOUNT NO. FA219 FOREX ACCOUNT NO. FA219 CUSTOMERS FOREX ACCOUNT X X $1.78

ACCOUNT NO. FA245 FOREX ACCOUNT NO. FA245

CUSTOMERS FOREX ACCOUNT

X

X

$7.21

ACCOUNT NO. FA263 FOREX ACCOUNT NO. FA263 CUSTOMERS FOREX ACCOUNT X X $6.61

ACCOUNT NO. FA314 FOREX ACCOUNT NO. FA314

CUSTOMERS FOREX ACCOUNT

X

X

$1.51

Page 566 of 3270

Subtotal (Total of this page)

$1,972.22

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 67 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FA334 FOREX ACCOUNT NO. FA334

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2.42

ACCOUNT NO. FA367 FOREX ACCOUNT NO. FA367 CUSTOMERS FOREX ACCOUNT X X $800.00

ACCOUNT NO. FA369 FOREX ACCOUNT NO. FA369

CUSTOMERS FOREX ACCOUNT

X

X

$1,000.00

ACCOUNT NO. FA373 FOREX ACCOUNT NO. FA373 CUSTOMERS FOREX ACCOUNT X X $168.01

ACCOUNT NO. FA374 FOREX ACCOUNT NO. FA374

CUSTOMERS FOREX ACCOUNT

X

X

$38.34

ACCOUNT NO. FA382 FOREX ACCOUNT NO. FA382 CUSTOMERS FOREX ACCOUNT X X $13.17

ACCOUNT NO. FA389 FOREX ACCOUNT NO. FA389

CUSTOMERS FOREX ACCOUNT

X

X

$14.23

Page 567 of 3270

Subtotal (Total of this page)

$2,036.17

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 68 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FA391 FOREX ACCOUNT NO. FA391

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$11.31

ACCOUNT NO. FA395 FOREX ACCOUNT NO. FA395 CUSTOMERS FOREX ACCOUNT X X $0.24

ACCOUNT NO. FA408 FOREX ACCOUNT NO. FA408

CUSTOMERS FOREX ACCOUNT

X

X

$98.03

ACCOUNT NO. FA409 FOREX ACCOUNT NO. FA409 CUSTOMERS FOREX ACCOUNT X X $99.56

ACCOUNT NO. FA411 FOREX ACCOUNT NO. FA411

CUSTOMERS FOREX ACCOUNT

X

X

$99.92

ACCOUNT NO. FA413 FOREX ACCOUNT NO. FA413 CUSTOMERS FOREX ACCOUNT X X $99.01

ACCOUNT NO. FA414 FOREX ACCOUNT NO. FA414

CUSTOMERS FOREX ACCOUNT

X

X

$99.79

Page 568 of 3270

Subtotal (Total of this page)

$507.86

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 69 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FA415 FOREX ACCOUNT NO. FA415

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$99.83

ACCOUNT NO. FA418 FOREX ACCOUNT NO. FA418 CUSTOMERS FOREX ACCOUNT X X $3.14

ACCOUNT NO. FA455 FOREX ACCOUNT NO. FA455

CUSTOMERS FOREX ACCOUNT

X

X

$37.40

ACCOUNT NO. FA460 FOREX ACCOUNT NO. FA460 CUSTOMERS FOREX ACCOUNT X X $1,459.32

ACCOUNT NO. FA462 FOREX ACCOUNT NO. FA462

CUSTOMERS FOREX ACCOUNT

X

X

$500.00

ACCOUNT NO. FA482 FOREX ACCOUNT NO. FA482 CUSTOMERS FOREX ACCOUNT X X $2.23

ACCOUNT NO. FA486 FOREX ACCOUNT NO. FA486

CUSTOMERS FOREX ACCOUNT

X

X

$82.00

Page 569 of 3270

Subtotal (Total of this page)

$2,183.92

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 70 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FA487 FOREX ACCOUNT NO. FA487

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$0.49

ACCOUNT NO. FA497 FOREX ACCOUNT NO. FA497 CUSTOMERS FOREX ACCOUNT X X $366.57

ACCOUNT NO. FA500 FOREX ACCOUNT NO. FA500

CUSTOMERS FOREX ACCOUNT

X

X

$0.14

ACCOUNT NO. FA521 FOREX ACCOUNT NO. FA521 CUSTOMERS FOREX ACCOUNT X X $3.59

ACCOUNT NO. FA539 FOREX ACCOUNT NO. FA539

CUSTOMERS FOREX ACCOUNT

X

X

$3.63

ACCOUNT NO. FA552 FOREX ACCOUNT NO. FA552 CUSTOMERS FOREX ACCOUNT X X $129.96

ACCOUNT NO. FA553 FOREX ACCOUNT NO. FA553

CUSTOMERS FOREX ACCOUNT

X

X

$142.61

Page 570 of 3270

Subtotal (Total of this page)

$646.99

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 71 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FA555 FOREX ACCOUNT NO. FA555

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3.65

ACCOUNT NO. FA566 FOREX ACCOUNT NO. FA566 CUSTOMERS FOREX ACCOUNT X X $43.76

ACCOUNT NO. FA572 FOREX ACCOUNT NO. FA572

CUSTOMERS FOREX ACCOUNT

X

X

$0.06

ACCOUNT NO. FA578 FOREX ACCOUNT NO. FA578 CUSTOMERS FOREX ACCOUNT X X $1,000.00

ACCOUNT NO. FA579 FOREX ACCOUNT NO. FA579

CUSTOMERS FOREX ACCOUNT

X

X

$6.33

ACCOUNT NO. FA580 FOREX ACCOUNT NO. FA580 CUSTOMERS FOREX ACCOUNT X X $36.24

ACCOUNT NO. FA584 FOREX ACCOUNT NO. FA584

CUSTOMERS FOREX ACCOUNT

X

X

$4.92

Page 571 of 3270

Subtotal (Total of this page)

$1,094.96

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 72 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FA630 FOREX ACCOUNT NO. FA630

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3.63

ACCOUNT NO. FA631 FOREX ACCOUNT NO. FA631 CUSTOMERS FOREX ACCOUNT X X $1.37

ACCOUNT NO. FA633 FOREX ACCOUNT NO. FA633

CUSTOMERS FOREX ACCOUNT

X

X

$1.72

ACCOUNT NO. FA642 FOREX ACCOUNT NO. FA642 CUSTOMERS FOREX ACCOUNT X X $2.33

ACCOUNT NO. FA684 FOREX ACCOUNT NO. FA684

CUSTOMERS FOREX ACCOUNT

X

X

$4.89

ACCOUNT NO. FA686 FOREX ACCOUNT NO. FA686 CUSTOMERS FOREX ACCOUNT X X $24.60

ACCOUNT NO. FA687 FOREX ACCOUNT NO. FA687

CUSTOMERS FOREX ACCOUNT

X

X

$29.56

Page 572 of 3270

Subtotal (Total of this page)

$68.10

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 73 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FA693 FOREX ACCOUNT NO. FA693

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$124.11

ACCOUNT NO. FA707 FOREX ACCOUNT NO. FA707 CUSTOMERS FOREX ACCOUNT X X $1.59

ACCOUNT NO. FA708 FOREX ACCOUNT NO. FA708

CUSTOMERS FOREX ACCOUNT

X

X

$163.13

ACCOUNT NO. FA710 FOREX ACCOUNT NO. FA710 CUSTOMERS FOREX ACCOUNT X X $18.78

ACCOUNT NO. FA736 FOREX ACCOUNT NO. FA736

CUSTOMERS FOREX ACCOUNT

X

X

$6.43

ACCOUNT NO. FA763 FOREX ACCOUNT NO. FA763 CUSTOMERS FOREX ACCOUNT X X $49.35

ACCOUNT NO. FA764 FOREX ACCOUNT NO. FA764

CUSTOMERS FOREX ACCOUNT

X

X

$2.47

Page 573 of 3270

Subtotal (Total of this page)

$365.86

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 74 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FA766 FOREX ACCOUNT NO. FA766

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3.62

ACCOUNT NO. FA786 FOREX ACCOUNT NO. FA786 CUSTOMERS FOREX ACCOUNT X X $74.61

ACCOUNT NO. FA788 FOREX ACCOUNT NO. FA788

CUSTOMERS FOREX ACCOUNT

X

X

$1,809.17

ACCOUNT NO. FA799 FOREX ACCOUNT NO. FA799 CUSTOMERS FOREX ACCOUNT X X $3.47

ACCOUNT NO. FA800 FOREX ACCOUNT NO. FA800

CUSTOMERS FOREX ACCOUNT

X

X

$15.23

ACCOUNT NO. FA802 FOREX ACCOUNT NO. FA802 CUSTOMERS FOREX ACCOUNT X X $1,234.71

ACCOUNT NO. FA804 FOREX ACCOUNT NO. FA804

CUSTOMERS FOREX ACCOUNT

X

X

$500.00

Page 574 of 3270

Subtotal (Total of this page)

$3,640.81

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 75 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FA811 FOREX ACCOUNT NO. FA811

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1.73

ACCOUNT NO. FA832 FOREX ACCOUNT NO. FA832 CUSTOMERS FOREX ACCOUNT X X $143.24

ACCOUNT NO. FA833 FOREX ACCOUNT NO. FA833

CUSTOMERS FOREX ACCOUNT

X

X

$1.55

ACCOUNT NO. FA835 FOREX ACCOUNT NO. FA835 CUSTOMERS FOREX ACCOUNT X X $4.98

ACCOUNT NO. FA839 FOREX ACCOUNT NO. FA839

CUSTOMERS FOREX ACCOUNT

X

X

$1.57

ACCOUNT NO. FA847 FOREX ACCOUNT NO. FA847 CUSTOMERS FOREX ACCOUNT X X $13.56

ACCOUNT NO. FA865 FOREX ACCOUNT NO. FA865

CUSTOMERS FOREX ACCOUNT

X

X

$879.36

Page 575 of 3270

Subtotal (Total of this page)

$1,045.99

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 76 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FA874 FOREX ACCOUNT NO. FA874

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$8.64

ACCOUNT NO. FA877 FOREX ACCOUNT NO. FA877 CUSTOMERS FOREX ACCOUNT X X $196.87

ACCOUNT NO. FA880 FOREX ACCOUNT NO. FA880

CUSTOMERS FOREX ACCOUNT

X

X

$7.30

ACCOUNT NO. FA895 FOREX ACCOUNT NO. FA895 CUSTOMERS FOREX ACCOUNT X X $31.27

ACCOUNT NO. FA898 FOREX ACCOUNT NO. FA898

CUSTOMERS FOREX ACCOUNT

X

X

$131.76

ACCOUNT NO. FA899 FOREX ACCOUNT NO. FA899 CUSTOMERS FOREX ACCOUNT X X $2.27

ACCOUNT NO. FA902 FOREX ACCOUNT NO. FA902

CUSTOMERS FOREX ACCOUNT

X

X

$1.50

Page 576 of 3270

Subtotal (Total of this page)

$379.61

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 77 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FA917 FOREX ACCOUNT NO. FA917

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$8.56

ACCOUNT NO. FA918 FOREX ACCOUNT NO. FA918 CUSTOMERS FOREX ACCOUNT X X $1.65

ACCOUNT NO. FA920 FOREX ACCOUNT NO. FA920

CUSTOMERS FOREX ACCOUNT

X

X

$2.46

ACCOUNT NO. FA921 FOREX ACCOUNT NO. FA921 CUSTOMERS FOREX ACCOUNT X X $0.87

ACCOUNT NO. FA931 FOREX ACCOUNT NO. FA931

CUSTOMERS FOREX ACCOUNT

X

X

$1,000.00

ACCOUNT NO. FA953 FOREX ACCOUNT NO. FA953 CUSTOMERS FOREX ACCOUNT X X $1.51

ACCOUNT NO. FA957 FOREX ACCOUNT NO. FA957

CUSTOMERS FOREX ACCOUNT

X

X

$1.77

Page 577 of 3270

Subtotal (Total of this page)

$1,016.82

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 78 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FA960 FOREX ACCOUNT NO. FA960

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$17.92

ACCOUNT NO. FA971 FOREX ACCOUNT NO. FA971 CUSTOMERS FOREX ACCOUNT X X $50.34

ACCOUNT NO. FA985 FOREX ACCOUNT NO. FA985

CUSTOMERS FOREX ACCOUNT

X

X

$500.00

ACCOUNT NO. FA991 FOREX ACCOUNT NO. FA991 CUSTOMERS FOREX ACCOUNT X X $2.40

ACCOUNT NO. FA992 FOREX ACCOUNT NO. FA992

CUSTOMERS FOREX ACCOUNT

X

X

$3.63

ACCOUNT NO. FA998 FOREX ACCOUNT NO. FA998 CUSTOMERS FOREX ACCOUNT X X $3,000.00

ACCOUNT NO. FC121 FOREX ACCOUNT NO. FC121

CUSTOMERS FOREX ACCOUNT

X

X

$1,968.07

Page 578 of 3270

Subtotal (Total of this page)

$5,542.36

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 79 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC126 FOREX ACCOUNT NO. FC126

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$38.52

ACCOUNT NO. FC194 FOREX ACCOUNT NO. FC194 CUSTOMERS FOREX ACCOUNT X X $150.33

ACCOUNT NO. FC195 FOREX ACCOUNT NO. FC195

CUSTOMERS FOREX ACCOUNT

X

X

$73.38

ACCOUNT NO. FC202 FOREX ACCOUNT NO. FC202 CUSTOMERS FOREX ACCOUNT X X $12.12

ACCOUNT NO. FC210 FOREX ACCOUNT NO. FC210

CUSTOMERS FOREX ACCOUNT

X

X

$1,094.13

ACCOUNT NO. FC213 FOREX ACCOUNT NO. FC213 CUSTOMERS FOREX ACCOUNT X X $1.64

ACCOUNT NO. FC225 FOREX ACCOUNT NO. FC225

CUSTOMERS FOREX ACCOUNT

X

X

$5.56

Page 579 of 3270

Subtotal (Total of this page)

$1,375.68

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 80 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC229 FOREX ACCOUNT NO. FC229

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$4.97

ACCOUNT NO. FC231 FOREX ACCOUNT NO. FC231 CUSTOMERS FOREX ACCOUNT X X $1.79

ACCOUNT NO. FC241 FOREX ACCOUNT NO. FC241

CUSTOMERS FOREX ACCOUNT

X

X

$12.30

ACCOUNT NO. FC271 FOREX ACCOUNT NO. FC271 CUSTOMERS FOREX ACCOUNT X X $6.98

ACCOUNT NO. FC272 FOREX ACCOUNT NO. FC272

CUSTOMERS FOREX ACCOUNT

X

X

$4.34

ACCOUNT NO. FC279 FOREX ACCOUNT NO. FC279 CUSTOMERS FOREX ACCOUNT X X $20.34

ACCOUNT NO. FC309 FOREX ACCOUNT NO. FC309

CUSTOMERS FOREX ACCOUNT

X

X

$14.43

Page 580 of 3270

Subtotal (Total of this page)

$65.15

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 81 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC319 FOREX ACCOUNT NO. FC319

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$74.11

ACCOUNT NO. FC326 FOREX ACCOUNT NO. FC326 CUSTOMERS FOREX ACCOUNT X X $156.35

ACCOUNT NO. FC346 FOREX ACCOUNT NO. FC346

CUSTOMERS FOREX ACCOUNT

X

X

$1.65

ACCOUNT NO. FC347 FOREX ACCOUNT NO. FC347 CUSTOMERS FOREX ACCOUNT X X $1.92

ACCOUNT NO. FC348 FOREX ACCOUNT NO. FC348

CUSTOMERS FOREX ACCOUNT

X

X

$3.90

ACCOUNT NO. FC349 FOREX ACCOUNT NO. FC349 CUSTOMERS FOREX ACCOUNT X X $19.47

ACCOUNT NO. FC351 FOREX ACCOUNT NO. FC351

CUSTOMERS FOREX ACCOUNT

X

X

$1,596.93

Page 581 of 3270

Subtotal (Total of this page)

$1,854.33

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 82 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC369 FOREX ACCOUNT NO. FC369

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$31.06

ACCOUNT NO. FC372 FOREX ACCOUNT NO. FC372 CUSTOMERS FOREX ACCOUNT X X $3.38

ACCOUNT NO. FC375 FOREX ACCOUNT NO. FC375

CUSTOMERS FOREX ACCOUNT

X

X

$1.68

ACCOUNT NO. FC383 FOREX ACCOUNT NO. FC383 CUSTOMERS FOREX ACCOUNT X X $500.00

ACCOUNT NO. FC394 FOREX ACCOUNT NO. FC394

CUSTOMERS FOREX ACCOUNT

X

X

$97.51

ACCOUNT NO. FC399 FOREX ACCOUNT NO. FC399 CUSTOMERS FOREX ACCOUNT X X $2.22

ACCOUNT NO. FC400 FOREX ACCOUNT NO. FC400

CUSTOMERS FOREX ACCOUNT

X

X

$286.98

Page 582 of 3270

Subtotal (Total of this page)

$922.83

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 83 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC407 FOREX ACCOUNT NO. FC407

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2.41

ACCOUNT NO. FC408 FOREX ACCOUNT NO. FC408 CUSTOMERS FOREX ACCOUNT X X $8.21

ACCOUNT NO. FC409 FOREX ACCOUNT NO. FC409

CUSTOMERS FOREX ACCOUNT

X

X

$4.51

ACCOUNT NO. FC413 FOREX ACCOUNT NO. FC413 CUSTOMERS FOREX ACCOUNT X X $2.27

ACCOUNT NO. FC415 FOREX ACCOUNT NO. FC415

CUSTOMERS FOREX ACCOUNT

X

X

$242.47

ACCOUNT NO. FC416 FOREX ACCOUNT NO. FC416 CUSTOMERS FOREX ACCOUNT X X $3.80

ACCOUNT NO. FC417 FOREX ACCOUNT NO. FC417

CUSTOMERS FOREX ACCOUNT

X

X

$2.04

Page 583 of 3270

Subtotal (Total of this page)

$265.71

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 84 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC418 FOREX ACCOUNT NO. FC418

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$236.96

ACCOUNT NO. FC419 FOREX ACCOUNT NO. FC419 CUSTOMERS FOREX ACCOUNT X X $1.75

ACCOUNT NO. FC420 FOREX ACCOUNT NO. FC420

CUSTOMERS FOREX ACCOUNT

X

X

$1.64

ACCOUNT NO. FC422 FOREX ACCOUNT NO. FC422 CUSTOMERS FOREX ACCOUNT X X $7.08

ACCOUNT NO. FC425 FOREX ACCOUNT NO. FC425

CUSTOMERS FOREX ACCOUNT

X

X

$3.63

ACCOUNT NO. FC430 FOREX ACCOUNT NO. FC430 CUSTOMERS FOREX ACCOUNT X X $3.72

ACCOUNT NO. FC431 FOREX ACCOUNT NO. FC431

CUSTOMERS FOREX ACCOUNT

X

X

$3.62

Page 584 of 3270

Subtotal (Total of this page)

$258.40

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 85 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC437 FOREX ACCOUNT NO. FC437

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$500.00

ACCOUNT NO. FC439 FOREX ACCOUNT NO. FC439 CUSTOMERS FOREX ACCOUNT X X $39.19

ACCOUNT NO. FC441 FOREX ACCOUNT NO. FC441

CUSTOMERS FOREX ACCOUNT

X

X

$78.30

ACCOUNT NO. FC442 FOREX ACCOUNT NO. FC442 CUSTOMERS FOREX ACCOUNT X X $25.41

ACCOUNT NO. FC447 FOREX ACCOUNT NO. FC447

CUSTOMERS FOREX ACCOUNT

X

X

$500.00

ACCOUNT NO. FC450 FOREX ACCOUNT NO. FC450 CUSTOMERS FOREX ACCOUNT X X $92.32

ACCOUNT NO. FC473 FOREX ACCOUNT NO. FC473

CUSTOMERS FOREX ACCOUNT

X

X

$61.83

Page 585 of 3270

Subtotal (Total of this page)

$1,297.05

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 86 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC474 FOREX ACCOUNT NO. FC474

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$745.49

ACCOUNT NO. FC477 FOREX ACCOUNT NO. FC477 CUSTOMERS FOREX ACCOUNT X X $2.49

ACCOUNT NO. FC479 FOREX ACCOUNT NO. FC479

CUSTOMERS FOREX ACCOUNT

X

X

$27.47

ACCOUNT NO. FC481 FOREX ACCOUNT NO. FC481 CUSTOMERS FOREX ACCOUNT X X $25.58

ACCOUNT NO. FC483 FOREX ACCOUNT NO. FC483

CUSTOMERS FOREX ACCOUNT

X

X

$1.57

ACCOUNT NO. FC484 FOREX ACCOUNT NO. FC484 CUSTOMERS FOREX ACCOUNT X X $2.50

ACCOUNT NO. FC486 FOREX ACCOUNT NO. FC486

CUSTOMERS FOREX ACCOUNT

X

X

$196.41

Page 586 of 3270

Subtotal (Total of this page)

$1,001.51

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 87 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC505 FOREX ACCOUNT NO. FC505

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$24.37

ACCOUNT NO. FC509 FOREX ACCOUNT NO. FC509 CUSTOMERS FOREX ACCOUNT X X $3.74

ACCOUNT NO. FC510 FOREX ACCOUNT NO. FC510

CUSTOMERS FOREX ACCOUNT

X

X

$9.06

ACCOUNT NO. FC511 FOREX ACCOUNT NO. FC511 CUSTOMERS FOREX ACCOUNT X X $1.88

ACCOUNT NO. FC521 FOREX ACCOUNT NO. FC521

CUSTOMERS FOREX ACCOUNT

X

X

$41.28

ACCOUNT NO. FC529 FOREX ACCOUNT NO. FC529 CUSTOMERS FOREX ACCOUNT X X $38.72

ACCOUNT NO. FC530 FOREX ACCOUNT NO. FC530

CUSTOMERS FOREX ACCOUNT

X

X

$1.73

Page 587 of 3270

Subtotal (Total of this page)

$120.78

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 88 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC535 FOREX ACCOUNT NO. FC535

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2.43

ACCOUNT NO. FC536 FOREX ACCOUNT NO. FC536 CUSTOMERS FOREX ACCOUNT X X $3.33

ACCOUNT NO. FC538 FOREX ACCOUNT NO. FC538

CUSTOMERS FOREX ACCOUNT

X

X

$3.77

ACCOUNT NO. FC542 FOREX ACCOUNT NO. FC542 CUSTOMERS FOREX ACCOUNT X X $1.78

ACCOUNT NO. FC543 FOREX ACCOUNT NO. FC543

CUSTOMERS FOREX ACCOUNT

X

X

$1.55

ACCOUNT NO. FC544 FOREX ACCOUNT NO. FC544 CUSTOMERS FOREX ACCOUNT X X $3.82

ACCOUNT NO. FC552 FOREX ACCOUNT NO. FC552

CUSTOMERS FOREX ACCOUNT

X

X

$2,641.36

Page 588 of 3270

Subtotal (Total of this page)

$2,658.04

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 89 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC554 FOREX ACCOUNT NO. FC554

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,000.00

ACCOUNT NO. FC559 FOREX ACCOUNT NO. FC559 CUSTOMERS FOREX ACCOUNT X X $9.88

ACCOUNT NO. FC560 FOREX ACCOUNT NO. FC560

CUSTOMERS FOREX ACCOUNT

X

X

$43.67

ACCOUNT NO. FC572 FOREX ACCOUNT NO. FC572 CUSTOMERS FOREX ACCOUNT X X $10.01

ACCOUNT NO. FC573 FOREX ACCOUNT NO. FC573

CUSTOMERS FOREX ACCOUNT

X

X

$2.41

ACCOUNT NO. FC579 FOREX ACCOUNT NO. FC579 CUSTOMERS FOREX ACCOUNT X X $1.39

ACCOUNT NO. FC582 FOREX ACCOUNT NO. FC582

CUSTOMERS FOREX ACCOUNT

X

X

$102.42

Page 589 of 3270

Subtotal (Total of this page)

$1,169.78

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 90 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC586 FOREX ACCOUNT NO. FC586

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$9,594.53

ACCOUNT NO. FC603 FOREX ACCOUNT NO. FC603 CUSTOMERS FOREX ACCOUNT X X $1.52

ACCOUNT NO. FC640 FOREX ACCOUNT NO. FC640

CUSTOMERS FOREX ACCOUNT

X

X

$200.00

ACCOUNT NO. FC641 FOREX ACCOUNT NO. FC641 CUSTOMERS FOREX ACCOUNT X X $4.95

ACCOUNT NO. FC644 FOREX ACCOUNT NO. FC644

CUSTOMERS FOREX ACCOUNT

X

X

$4.97

ACCOUNT NO. FC650 FOREX ACCOUNT NO. FC650 CUSTOMERS FOREX ACCOUNT X X $1,000.00

ACCOUNT NO. FC653 FOREX ACCOUNT NO. FC653

CUSTOMERS FOREX ACCOUNT

X

X

$14.18

Page 590 of 3270

Subtotal (Total of this page)

$10,820.15

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 91 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC666 FOREX ACCOUNT NO. FC666

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$73.97

ACCOUNT NO. FC669 FOREX ACCOUNT NO. FC669 CUSTOMERS FOREX ACCOUNT X X $2.43

ACCOUNT NO. FC671 FOREX ACCOUNT NO. FC671

CUSTOMERS FOREX ACCOUNT

X

X

$3.83

ACCOUNT NO. FC673 FOREX ACCOUNT NO. FC673 CUSTOMERS FOREX ACCOUNT X X $2.44

ACCOUNT NO. FC674 FOREX ACCOUNT NO. FC674

CUSTOMERS FOREX ACCOUNT

X

X

$6.13

ACCOUNT NO. FC675 FOREX ACCOUNT NO. FC675 CUSTOMERS FOREX ACCOUNT X X $1.60

ACCOUNT NO. FC676 FOREX ACCOUNT NO. FC676

CUSTOMERS FOREX ACCOUNT

X

X

$35.77

Page 591 of 3270

Subtotal (Total of this page)

$126.17

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 92 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC680 FOREX ACCOUNT NO. FC680

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$71.75

ACCOUNT NO. FC688 FOREX ACCOUNT NO. FC688 CUSTOMERS FOREX ACCOUNT X X $778.85

ACCOUNT NO. FC689 FOREX ACCOUNT NO. FC689

CUSTOMERS FOREX ACCOUNT

X

X

$0.34

ACCOUNT NO. FC707 FOREX ACCOUNT NO. FC707 CUSTOMERS FOREX ACCOUNT X X $7.19

ACCOUNT NO. FC718 FOREX ACCOUNT NO. FC718

CUSTOMERS FOREX ACCOUNT

X

X

$12.92

ACCOUNT NO. FC719 FOREX ACCOUNT NO. FC719 CUSTOMERS FOREX ACCOUNT X X $2,500.00

ACCOUNT NO. FC735 FOREX ACCOUNT NO. FC735

CUSTOMERS FOREX ACCOUNT

X

X

$1.44

Page 592 of 3270

Subtotal (Total of this page)

$3,372.49

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 93 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC743 FOREX ACCOUNT NO. FC743

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$0.10

ACCOUNT NO. FC744 FOREX ACCOUNT NO. FC744 CUSTOMERS FOREX ACCOUNT X X $10.25

ACCOUNT NO. FC745 FOREX ACCOUNT NO. FC745

CUSTOMERS FOREX ACCOUNT

X

X

$15.73

ACCOUNT NO. FC746 FOREX ACCOUNT NO. FC746 CUSTOMERS FOREX ACCOUNT X X $2.49

ACCOUNT NO. FC747 FOREX ACCOUNT NO. FC747

CUSTOMERS FOREX ACCOUNT

X

X

$41.56

ACCOUNT NO. FC753 FOREX ACCOUNT NO. FC753 CUSTOMERS FOREX ACCOUNT X X $1,000.00

ACCOUNT NO. FC784 FOREX ACCOUNT NO. FC784

CUSTOMERS FOREX ACCOUNT

X

X

$8.10

Page 593 of 3270

Subtotal (Total of this page)

$1,078.23

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 94 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC788 FOREX ACCOUNT NO. FC788

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$326.58

ACCOUNT NO. FC798 FOREX ACCOUNT NO. FC798 CUSTOMERS FOREX ACCOUNT X X $186.19

ACCOUNT NO. FC809 FOREX ACCOUNT NO. FC809

CUSTOMERS FOREX ACCOUNT

X

X

$59.16

ACCOUNT NO. FC814 FOREX ACCOUNT NO. FC814 CUSTOMERS FOREX ACCOUNT X X $582.00

ACCOUNT NO. FC816 FOREX ACCOUNT NO. FC816

CUSTOMERS FOREX ACCOUNT

X

X

$2.44

ACCOUNT NO. FC821 FOREX ACCOUNT NO. FC821 CUSTOMERS FOREX ACCOUNT X X $19.53

ACCOUNT NO. FC832 FOREX ACCOUNT NO. FC832

CUSTOMERS FOREX ACCOUNT

X

X

$9.75

Page 594 of 3270

Subtotal (Total of this page)

$1,185.65

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 95 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC843 FOREX ACCOUNT NO. FC843

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1.48

ACCOUNT NO. FC859 FOREX ACCOUNT NO. FC859 CUSTOMERS FOREX ACCOUNT X X $64.37

ACCOUNT NO. FC865 FOREX ACCOUNT NO. FC865

CUSTOMERS FOREX ACCOUNT

X

X

$21.63

ACCOUNT NO. FC867 FOREX ACCOUNT NO. FC867 CUSTOMERS FOREX ACCOUNT X X $1.34

ACCOUNT NO. FC869 FOREX ACCOUNT NO. FC869

CUSTOMERS FOREX ACCOUNT

X

X

$58.71

ACCOUNT NO. FC871 FOREX ACCOUNT NO. FC871 CUSTOMERS FOREX ACCOUNT X X $2.44

ACCOUNT NO. FC873 FOREX ACCOUNT NO. FC873

CUSTOMERS FOREX ACCOUNT

X

X

$3.08

Page 595 of 3270

Subtotal (Total of this page)

$153.05

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 96 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC882 FOREX ACCOUNT NO. FC882

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1.44

ACCOUNT NO. FC884 FOREX ACCOUNT NO. FC884 CUSTOMERS FOREX ACCOUNT X X $55,804.72

ACCOUNT NO. FC885 FOREX ACCOUNT NO. FC885

CUSTOMERS FOREX ACCOUNT

X

X

$483.52

ACCOUNT NO. FC888 FOREX ACCOUNT NO. FC888 CUSTOMERS FOREX ACCOUNT X X $1.94

ACCOUNT NO. FC890 FOREX ACCOUNT NO. FC890

CUSTOMERS FOREX ACCOUNT

X

X

$1.42

ACCOUNT NO. FC893 FOREX ACCOUNT NO. FC893 CUSTOMERS FOREX ACCOUNT X X $19.43

ACCOUNT NO. FC905 FOREX ACCOUNT NO. FC905

CUSTOMERS FOREX ACCOUNT

X

X

$9.13

Page 596 of 3270

Subtotal (Total of this page)

$56,321.60

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 97 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC923 FOREX ACCOUNT NO. FC923

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$8.52

ACCOUNT NO. FC924 FOREX ACCOUNT NO. FC924 CUSTOMERS FOREX ACCOUNT X X $2.42

ACCOUNT NO. FC925 FOREX ACCOUNT NO. FC925

CUSTOMERS FOREX ACCOUNT

X

X

$1,130.95

ACCOUNT NO. FC926 FOREX ACCOUNT NO. FC926 CUSTOMERS FOREX ACCOUNT X X $86.70

ACCOUNT NO. FC928 FOREX ACCOUNT NO. FC928

CUSTOMERS FOREX ACCOUNT

X

X

$2.45

ACCOUNT NO. FC934 FOREX ACCOUNT NO. FC934 CUSTOMERS FOREX ACCOUNT X X $46.93

ACCOUNT NO. FC935 FOREX ACCOUNT NO. FC935

CUSTOMERS FOREX ACCOUNT

X

X

$62.30

Page 597 of 3270

Subtotal (Total of this page)

$1,340.27

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 98 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC937 FOREX ACCOUNT NO. FC937

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$11.21

ACCOUNT NO. FC939 FOREX ACCOUNT NO. FC939 CUSTOMERS FOREX ACCOUNT X X $13.32

ACCOUNT NO. FC940 FOREX ACCOUNT NO. FC940

CUSTOMERS FOREX ACCOUNT

X

X

$289.66

ACCOUNT NO. FC943 FOREX ACCOUNT NO. FC943 CUSTOMERS FOREX ACCOUNT X X $24.08

ACCOUNT NO. FC944 FOREX ACCOUNT NO. FC944

CUSTOMERS FOREX ACCOUNT

X

X

$102.61

ACCOUNT NO. FC949 FOREX ACCOUNT NO. FC949 CUSTOMERS FOREX ACCOUNT X X $31.62

ACCOUNT NO. FC950 FOREX ACCOUNT NO. FC950

CUSTOMERS FOREX ACCOUNT

X

X

$99.99

Page 598 of 3270

Subtotal (Total of this page)

$572.49

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 99 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FC953 FOREX ACCOUNT NO. FC953

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$76.75

ACCOUNT NO. FC954 FOREX ACCOUNT NO. FC954 CUSTOMERS FOREX ACCOUNT X X $43.59

ACCOUNT NO. FC966 FOREX ACCOUNT NO. FC966

CUSTOMERS FOREX ACCOUNT

X

X

$14.04

ACCOUNT NO. FC973 FOREX ACCOUNT NO. FC973 CUSTOMERS FOREX ACCOUNT X X $9.98

ACCOUNT NO. FC994 FOREX ACCOUNT NO. FC994

CUSTOMERS FOREX ACCOUNT

X

X

$1.52

ACCOUNT NO. FC998 FOREX ACCOUNT NO. FC998 CUSTOMERS FOREX ACCOUNT X X $1.73

ACCOUNT NO. FD100 FOREX ACCOUNT NO. FD100

CUSTOMERS FOREX ACCOUNT

X

X

$31.75

Page 599 of 3270

Subtotal (Total of this page)

$179.36

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 100 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FD103 FOREX ACCOUNT NO. FD103

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$38.33

ACCOUNT NO. FD128 FOREX ACCOUNT NO. FD128 CUSTOMERS FOREX ACCOUNT X X $27.71

ACCOUNT NO. FD146 FOREX ACCOUNT NO. FD146

CUSTOMERS FOREX ACCOUNT

X

X

$2.46

ACCOUNT NO. FD147 FOREX ACCOUNT NO. FD147 CUSTOMERS FOREX ACCOUNT X X $6.34

ACCOUNT NO. FD149 FOREX ACCOUNT NO. FD149

CUSTOMERS FOREX ACCOUNT

X

X

$138.62

ACCOUNT NO. FD150 FOREX ACCOUNT NO. FD150 CUSTOMERS FOREX ACCOUNT X X $1.95

ACCOUNT NO. FD154 FOREX ACCOUNT NO. FD154

CUSTOMERS FOREX ACCOUNT

X

X

$6.18

Page 600 of 3270

Subtotal (Total of this page)

$221.59

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 101 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FD155 FOREX ACCOUNT NO. FD155

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$6.81

ACCOUNT NO. FD157 FOREX ACCOUNT NO. FD157 CUSTOMERS FOREX ACCOUNT X X $11.00

ACCOUNT NO. FD158 FOREX ACCOUNT NO. FD158

CUSTOMERS FOREX ACCOUNT

X

X

$33.30

ACCOUNT NO. FD159 FOREX ACCOUNT NO. FD159 CUSTOMERS FOREX ACCOUNT X X $9.58

ACCOUNT NO. FD174 FOREX ACCOUNT NO. FD174

CUSTOMERS FOREX ACCOUNT

X

X

$4.64

ACCOUNT NO. FD182 FOREX ACCOUNT NO. FD182 CUSTOMERS FOREX ACCOUNT X X $4.98

ACCOUNT NO. FD186 FOREX ACCOUNT NO. FD186

CUSTOMERS FOREX ACCOUNT

X

X

$50.06

Page 601 of 3270

Subtotal (Total of this page)

$120.37

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 102 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FD191 FOREX ACCOUNT NO. FD191

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$500.00

ACCOUNT NO. FD193 FOREX ACCOUNT NO. FD193 CUSTOMERS FOREX ACCOUNT X X $1,997.64

ACCOUNT NO. FD210 FOREX ACCOUNT NO. FD210

CUSTOMERS FOREX ACCOUNT

X

X

$20.21

ACCOUNT NO. FD212 FOREX ACCOUNT NO. FD212 CUSTOMERS FOREX ACCOUNT X X $10.82

ACCOUNT NO. FD232 FOREX ACCOUNT NO. FD232

CUSTOMERS FOREX ACCOUNT

X

X

$3.78

ACCOUNT NO. FD280 FOREX ACCOUNT NO. FD280 CUSTOMERS FOREX ACCOUNT X X $122.26

ACCOUNT NO. FD284 FOREX ACCOUNT NO. FD284

CUSTOMERS FOREX ACCOUNT

X

X

$43.17

Page 602 of 3270

Subtotal (Total of this page)

$2,697.88

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 103 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FD289 FOREX ACCOUNT NO. FD289

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$12.96

ACCOUNT NO. FD322 FOREX ACCOUNT NO. FD322 CUSTOMERS FOREX ACCOUNT X X $3.29

ACCOUNT NO. FD325 FOREX ACCOUNT NO. FD325

CUSTOMERS FOREX ACCOUNT

X

X

$998.75

ACCOUNT NO. FD332 FOREX ACCOUNT NO. FD332 CUSTOMERS FOREX ACCOUNT X X $1.75

ACCOUNT NO. FD345 FOREX ACCOUNT NO. FD345

CUSTOMERS FOREX ACCOUNT

X

X

$1.52

ACCOUNT NO. FD347 FOREX ACCOUNT NO. FD347 CUSTOMERS FOREX ACCOUNT X X $2.46

ACCOUNT NO. FD362 FOREX ACCOUNT NO. FD362

CUSTOMERS FOREX ACCOUNT

X

X

$0.44

Page 603 of 3270

Subtotal (Total of this page)

$1,021.17

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 104 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FD376 FOREX ACCOUNT NO. FD376

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$81.70

ACCOUNT NO. FD377 FOREX ACCOUNT NO. FD377 CUSTOMERS FOREX ACCOUNT X X $2,000.00

ACCOUNT NO. FD387 FOREX ACCOUNT NO. FD387

CUSTOMERS FOREX ACCOUNT

X

X

$37.75

ACCOUNT NO. FD393 FOREX ACCOUNT NO. FD393 CUSTOMERS FOREX ACCOUNT X X $4.86

ACCOUNT NO. FD396 FOREX ACCOUNT NO. FD396

CUSTOMERS FOREX ACCOUNT

X

X

$44.80

ACCOUNT NO. FD398 FOREX ACCOUNT NO. FD398 CUSTOMERS FOREX ACCOUNT X X $35.79

ACCOUNT NO. FD405 FOREX ACCOUNT NO. FD405

CUSTOMERS FOREX ACCOUNT

X

X

$2.47

Page 604 of 3270

Subtotal (Total of this page)

$2,207.37

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 105 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FD416 FOREX ACCOUNT NO. FD416

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,000.00

ACCOUNT NO. FD419 FOREX ACCOUNT NO. FD419 CUSTOMERS FOREX ACCOUNT X X $3.61

ACCOUNT NO. FD420 FOREX ACCOUNT NO. FD420

CUSTOMERS FOREX ACCOUNT

X

X

$20.99

ACCOUNT NO. FD429 FOREX ACCOUNT NO. FD429 CUSTOMERS FOREX ACCOUNT X X $180.00

ACCOUNT NO. FD431 FOREX ACCOUNT NO. FD431

CUSTOMERS FOREX ACCOUNT

X

X

$9.60

ACCOUNT NO. FD441 FOREX ACCOUNT NO. FD441 CUSTOMERS FOREX ACCOUNT X X $50.00

ACCOUNT NO. FD446 FOREX ACCOUNT NO. FD446

CUSTOMERS FOREX ACCOUNT

X

X

$0.43

Page 605 of 3270

Subtotal (Total of this page)

$1,264.63

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 106 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FD457 FOREX ACCOUNT NO. FD457

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$4.81

ACCOUNT NO. FD459 FOREX ACCOUNT NO. FD459 CUSTOMERS FOREX ACCOUNT X X $40.16

ACCOUNT NO. FD465 FOREX ACCOUNT NO. FD465

CUSTOMERS FOREX ACCOUNT

X

X

$153.13

ACCOUNT NO. FD471 FOREX ACCOUNT NO. FD471 CUSTOMERS FOREX ACCOUNT X X $49.07

ACCOUNT NO. FD476 FOREX ACCOUNT NO. FD476

CUSTOMERS FOREX ACCOUNT

X

X

$14.27

ACCOUNT NO. FD478 FOREX ACCOUNT NO. FD478 CUSTOMERS FOREX ACCOUNT X X $2.41

ACCOUNT NO. FD481 FOREX ACCOUNT NO. FD481

CUSTOMERS FOREX ACCOUNT

X

X

$30.60

Page 606 of 3270

Subtotal (Total of this page)

$294.45

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 107 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FD486 FOREX ACCOUNT NO. FD486

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2.41

ACCOUNT NO. FD487 FOREX ACCOUNT NO. FD487 CUSTOMERS FOREX ACCOUNT X X $0.02

ACCOUNT NO. FD493 FOREX ACCOUNT NO. FD493

CUSTOMERS FOREX ACCOUNT

X

X

$9.90

ACCOUNT NO. FD496 FOREX ACCOUNT NO. FD496 CUSTOMERS FOREX ACCOUNT X X $88.15

ACCOUNT NO. FD498 FOREX ACCOUNT NO. FD498

CUSTOMERS FOREX ACCOUNT

X

X

$3,000.00

ACCOUNT NO. FD502 FOREX ACCOUNT NO. FD502 CUSTOMERS FOREX ACCOUNT X X $2.41

ACCOUNT NO. FD504 FOREX ACCOUNT NO. FD504

CUSTOMERS FOREX ACCOUNT

X

X

$120,010.52

Page 607 of 3270

Subtotal (Total of this page)

$123,113.41

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 108 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FD516 FOREX ACCOUNT NO. FD516

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3.25

ACCOUNT NO. FD522 FOREX ACCOUNT NO. FD522 CUSTOMERS FOREX ACCOUNT X X $15.75

ACCOUNT NO. FD532 FOREX ACCOUNT NO. FD532

CUSTOMERS FOREX ACCOUNT

X

X

$4.15

ACCOUNT NO. FD538 FOREX ACCOUNT NO. FD538 CUSTOMERS FOREX ACCOUNT X X $5.82

ACCOUNT NO. FD545 FOREX ACCOUNT NO. FD545

CUSTOMERS FOREX ACCOUNT

X

X

$7.17

ACCOUNT NO. FD566 FOREX ACCOUNT NO. FD566 CUSTOMERS FOREX ACCOUNT X X $2.46

ACCOUNT NO. FD567 FOREX ACCOUNT NO. FD567

CUSTOMERS FOREX ACCOUNT

X

X

$1.92

Page 608 of 3270

Subtotal (Total of this page)

$40.52

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 109 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FD569 FOREX ACCOUNT NO. FD569

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$46.71

ACCOUNT NO. FD591 FOREX ACCOUNT NO. FD591 CUSTOMERS FOREX ACCOUNT X X $2.47

ACCOUNT NO. FD598 FOREX ACCOUNT NO. FD598

CUSTOMERS FOREX ACCOUNT

X

X

$0.34

ACCOUNT NO. FD611 FOREX ACCOUNT NO. FD611 CUSTOMERS FOREX ACCOUNT X X $2.44

ACCOUNT NO. FD621 FOREX ACCOUNT NO. FD621

CUSTOMERS FOREX ACCOUNT

X

X

$17,453.85

ACCOUNT NO. FD645 FOREX ACCOUNT NO. FD645 CUSTOMERS FOREX ACCOUNT X X $23.00

ACCOUNT NO. FD654 FOREX ACCOUNT NO. FD654

CUSTOMERS FOREX ACCOUNT

X

X

$220.23

Page 609 of 3270

Subtotal (Total of this page)

$17,749.04

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 110 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FD688 FOREX ACCOUNT NO. FD688

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3.82

ACCOUNT NO. FD689 FOREX ACCOUNT NO. FD689 CUSTOMERS FOREX ACCOUNT X X $1.84

ACCOUNT NO. FD725 FOREX ACCOUNT NO. FD725

CUSTOMERS FOREX ACCOUNT

X

X

$2.79

ACCOUNT NO. FD730 FOREX ACCOUNT NO. FD730 CUSTOMERS FOREX ACCOUNT X X $132.29

ACCOUNT NO. FD738 FOREX ACCOUNT NO. FD738

CUSTOMERS FOREX ACCOUNT

X

X

$19.87

ACCOUNT NO. FD750 FOREX ACCOUNT NO. FD750 CUSTOMERS FOREX ACCOUNT X X $14.24

ACCOUNT NO. FD767 FOREX ACCOUNT NO. FD767

CUSTOMERS FOREX ACCOUNT

X

X

$0.89

Page 610 of 3270

Subtotal (Total of this page)

$175.74

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 111 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FD772 FOREX ACCOUNT NO. FD772

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$164.53

ACCOUNT NO. FD773 FOREX ACCOUNT NO. FD773 CUSTOMERS FOREX ACCOUNT X X $20.58

ACCOUNT NO. FD774 FOREX ACCOUNT NO. FD774

CUSTOMERS FOREX ACCOUNT

X

X

$2.41

ACCOUNT NO. FD784 FOREX ACCOUNT NO. FD784 CUSTOMERS FOREX ACCOUNT X X $2.46

ACCOUNT NO. FD785 FOREX ACCOUNT NO. FD785

CUSTOMERS FOREX ACCOUNT

X

X

$6.34

ACCOUNT NO. FD786 FOREX ACCOUNT NO. FD786 CUSTOMERS FOREX ACCOUNT X X $6.76

ACCOUNT NO. FD795 FOREX ACCOUNT NO. FD795

CUSTOMERS FOREX ACCOUNT

X

X

$2.38

Page 611 of 3270

Subtotal (Total of this page)

$205.46

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 112 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FD798 FOREX ACCOUNT NO. FD798

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2.25

ACCOUNT NO. FD800 FOREX ACCOUNT NO. FD800 CUSTOMERS FOREX ACCOUNT X X $2.41

ACCOUNT NO. FD845 FOREX ACCOUNT NO. FD845

CUSTOMERS FOREX ACCOUNT

X

X

$3.76

ACCOUNT NO. FD847 FOREX ACCOUNT NO. FD847 CUSTOMERS FOREX ACCOUNT X X $143.32

ACCOUNT NO. FD866 FOREX ACCOUNT NO. FD866

CUSTOMERS FOREX ACCOUNT

X

X

$0.35

ACCOUNT NO. FD870 FOREX ACCOUNT NO. FD870 CUSTOMERS FOREX ACCOUNT X X $24.04

ACCOUNT NO. FD873 FOREX ACCOUNT NO. FD873

CUSTOMERS FOREX ACCOUNT

X

X

$2.45

Page 612 of 3270

Subtotal (Total of this page)

$178.58

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 113 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FD878 FOREX ACCOUNT NO. FD878

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2.48

ACCOUNT NO. FD886 FOREX ACCOUNT NO. FD886 CUSTOMERS FOREX ACCOUNT X X $6.34

ACCOUNT NO. FD888 FOREX ACCOUNT NO. FD888

CUSTOMERS FOREX ACCOUNT

X

X

$1.80

ACCOUNT NO. FD896 FOREX ACCOUNT NO. FD896 CUSTOMERS FOREX ACCOUNT X X $3.91

ACCOUNT NO. FD933 FOREX ACCOUNT NO. FD933

CUSTOMERS FOREX ACCOUNT

X

X

$0.09

ACCOUNT NO. FD945 FOREX ACCOUNT NO. FD945 CUSTOMERS FOREX ACCOUNT X X $99.85

ACCOUNT NO. FD963 FOREX ACCOUNT NO. FD963

CUSTOMERS FOREX ACCOUNT

X

X

$581.41

Page 613 of 3270

Subtotal (Total of this page)

$695.88

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 114 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FD972 FOREX ACCOUNT NO. FD972

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$23.50

ACCOUNT NO. FD978 FOREX ACCOUNT NO. FD978 CUSTOMERS FOREX ACCOUNT X X $2.51

ACCOUNT NO. FD989 FOREX ACCOUNT NO. FD989

CUSTOMERS FOREX ACCOUNT

X

X

$127.98

ACCOUNT NO. FE105 FOREX ACCOUNT NO. FE105 CUSTOMERS FOREX ACCOUNT X X $15.41

ACCOUNT NO. FE120 FOREX ACCOUNT NO. FE120

CUSTOMERS FOREX ACCOUNT

X

X

$22.78

ACCOUNT NO. FE126 FOREX ACCOUNT NO. FE126 CUSTOMERS FOREX ACCOUNT X X $22.37

ACCOUNT NO. FE127 FOREX ACCOUNT NO. FE127

CUSTOMERS FOREX ACCOUNT

X

X

$6.49

Page 614 of 3270

Subtotal (Total of this page)

$221.04

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 115 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FE132 FOREX ACCOUNT NO. FE132

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$19,778.97

ACCOUNT NO. FE139 FOREX ACCOUNT NO. FE139 CUSTOMERS FOREX ACCOUNT X X $24.65

ACCOUNT NO. FE142 FOREX ACCOUNT NO. FE142

CUSTOMERS FOREX ACCOUNT

X

X

$99.82

ACCOUNT NO. FE151 FOREX ACCOUNT NO. FE151 CUSTOMERS FOREX ACCOUNT X X $3.85

ACCOUNT NO. FE155 FOREX ACCOUNT NO. FE155

CUSTOMERS FOREX ACCOUNT

X

X

$756.29

ACCOUNT NO. FE182 FOREX ACCOUNT NO. FE182 CUSTOMERS FOREX ACCOUNT X X $10.57

ACCOUNT NO. FE191 FOREX ACCOUNT NO. FE191

CUSTOMERS FOREX ACCOUNT

X

X

$6.65

Page 615 of 3270

Subtotal (Total of this page)

$20,680.80

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 116 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FE193 FOREX ACCOUNT NO. FE193

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$23.29

ACCOUNT NO. FE194 FOREX ACCOUNT NO. FE194 CUSTOMERS FOREX ACCOUNT X X $55.00

ACCOUNT NO. FE219 FOREX ACCOUNT NO. FE219

CUSTOMERS FOREX ACCOUNT

X

X

$29.83

ACCOUNT NO. FE285 FOREX ACCOUNT NO. FE285 CUSTOMERS FOREX ACCOUNT X X $1.79

ACCOUNT NO. FE306 FOREX ACCOUNT NO. FE306

CUSTOMERS FOREX ACCOUNT

X

X

$15.96

ACCOUNT NO. FE311 FOREX ACCOUNT NO. FE311 CUSTOMERS FOREX ACCOUNT X X $6.56

ACCOUNT NO. FE313 FOREX ACCOUNT NO. FE313

CUSTOMERS FOREX ACCOUNT

X

X

$4.25

Page 616 of 3270

Subtotal (Total of this page)

$136.68

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 117 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FE316 FOREX ACCOUNT NO. FE316

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$6.79

ACCOUNT NO. FE318 FOREX ACCOUNT NO. FE318 CUSTOMERS FOREX ACCOUNT X X $65.44

ACCOUNT NO. FE320 FOREX ACCOUNT NO. FE320

CUSTOMERS FOREX ACCOUNT

X

X

$1.60

ACCOUNT NO. FE323 FOREX ACCOUNT NO. FE323 CUSTOMERS FOREX ACCOUNT X X $16.78

ACCOUNT NO. FE324 FOREX ACCOUNT NO. FE324

CUSTOMERS FOREX ACCOUNT

X

X

$2.42

ACCOUNT NO. FE327 FOREX ACCOUNT NO. FE327 CUSTOMERS FOREX ACCOUNT X X $22.48

ACCOUNT NO. FE329 FOREX ACCOUNT NO. FE329

CUSTOMERS FOREX ACCOUNT

X

X

$7.07

Page 617 of 3270

Subtotal (Total of this page)

$122.58

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 118 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FE332 FOREX ACCOUNT NO. FE332

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$6.10

ACCOUNT NO. FE334 FOREX ACCOUNT NO. FE334 CUSTOMERS FOREX ACCOUNT X X $349.59

ACCOUNT NO. FE342 FOREX ACCOUNT NO. FE342

CUSTOMERS FOREX ACCOUNT

X

X

$7.16

ACCOUNT NO. FE347 FOREX ACCOUNT NO. FE347 CUSTOMERS FOREX ACCOUNT X X $7.49

ACCOUNT NO. FE353 FOREX ACCOUNT NO. FE353

CUSTOMERS FOREX ACCOUNT

X

X

$46.02

ACCOUNT NO. FE356 FOREX ACCOUNT NO. FE356 CUSTOMERS FOREX ACCOUNT X X $193.25

ACCOUNT NO. FE358 FOREX ACCOUNT NO. FE358

CUSTOMERS FOREX ACCOUNT

X

X

$1.56

Page 618 of 3270

Subtotal (Total of this page)

$611.17

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 119 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FE364 FOREX ACCOUNT NO. FE364

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$12.26

ACCOUNT NO. FE367 FOREX ACCOUNT NO. FE367 CUSTOMERS FOREX ACCOUNT X X $518.00

ACCOUNT NO. FE381 FOREX ACCOUNT NO. FE381

CUSTOMERS FOREX ACCOUNT

X

X

$9.56

ACCOUNT NO. FE407 FOREX ACCOUNT NO. FE407 CUSTOMERS FOREX ACCOUNT X X $4.86

ACCOUNT NO. FE466 FOREX ACCOUNT NO. FE466

CUSTOMERS FOREX ACCOUNT

X

X

$1,222.08

ACCOUNT NO. FE487 FOREX ACCOUNT NO. FE487 CUSTOMERS FOREX ACCOUNT X X $3.36

ACCOUNT NO. FE499 FOREX ACCOUNT NO. FE499

CUSTOMERS FOREX ACCOUNT

X

X

$8.29

Page 619 of 3270

Subtotal (Total of this page)

$1,778.41

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 120 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FE506 FOREX ACCOUNT NO. FE506

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$12.52

ACCOUNT NO. FE514 FOREX ACCOUNT NO. FE514 CUSTOMERS FOREX ACCOUNT X X $50.53

ACCOUNT NO. FE517 FOREX ACCOUNT NO. FE517

CUSTOMERS FOREX ACCOUNT

X

X

$3.24

ACCOUNT NO. FE518 FOREX ACCOUNT NO. FE518 CUSTOMERS FOREX ACCOUNT X X $55.24

ACCOUNT NO. FE535 FOREX ACCOUNT NO. FE535

CUSTOMERS FOREX ACCOUNT

X

X

$15.77

ACCOUNT NO. FE549 FOREX ACCOUNT NO. FE549 CUSTOMERS FOREX ACCOUNT X X $4.60

ACCOUNT NO. FE550 FOREX ACCOUNT NO. FE550

CUSTOMERS FOREX ACCOUNT

X

X

$3.37

Page 620 of 3270

Subtotal (Total of this page)

$145.27

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 121 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FE558 FOREX ACCOUNT NO. FE558

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$7.37

ACCOUNT NO. FE560 FOREX ACCOUNT NO. FE560 CUSTOMERS FOREX ACCOUNT X X $1.66

ACCOUNT NO. FE561 FOREX ACCOUNT NO. FE561

CUSTOMERS FOREX ACCOUNT

X

X

$1.62

ACCOUNT NO. FE567 FOREX ACCOUNT NO. FE567 CUSTOMERS FOREX ACCOUNT X X $0.24

ACCOUNT NO. FE578 FOREX ACCOUNT NO. FE578

CUSTOMERS FOREX ACCOUNT

X

X

$1.88

ACCOUNT NO. FE580 FOREX ACCOUNT NO. FE580 CUSTOMERS FOREX ACCOUNT X X $251.34

ACCOUNT NO. FE583 FOREX ACCOUNT NO. FE583

CUSTOMERS FOREX ACCOUNT

X

X

$3.70

Page 621 of 3270

Subtotal (Total of this page)

$267.81

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 122 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FE584 FOREX ACCOUNT NO. FE584

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$198.76

ACCOUNT NO. FE585 FOREX ACCOUNT NO. FE585 CUSTOMERS FOREX ACCOUNT X X $333.86

ACCOUNT NO. FE594 FOREX ACCOUNT NO. FE594

CUSTOMERS FOREX ACCOUNT

X

X

$57.19

ACCOUNT NO. FE600 FOREX ACCOUNT NO. FE600 CUSTOMERS FOREX ACCOUNT X X $1.38

ACCOUNT NO. FE613 FOREX ACCOUNT NO. FE613

CUSTOMERS FOREX ACCOUNT

X

X

$12.68

ACCOUNT NO. FE615 FOREX ACCOUNT NO. FE615 CUSTOMERS FOREX ACCOUNT X X $0.02

ACCOUNT NO. FE620 FOREX ACCOUNT NO. FE620

CUSTOMERS FOREX ACCOUNT

X

X

$24.47

Page 622 of 3270

Subtotal (Total of this page)

$628.36

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 123 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FE625 FOREX ACCOUNT NO. FE625

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2.47

ACCOUNT NO. FE627 FOREX ACCOUNT NO. FE627 CUSTOMERS FOREX ACCOUNT X X $0.37

ACCOUNT NO. FE628 FOREX ACCOUNT NO. FE628

CUSTOMERS FOREX ACCOUNT

X

X

$22.96

ACCOUNT NO. FE641 FOREX ACCOUNT NO. FE641 CUSTOMERS FOREX ACCOUNT X X $48.74

ACCOUNT NO. FE647 FOREX ACCOUNT NO. FE647

CUSTOMERS FOREX ACCOUNT

X

X

$0.97

ACCOUNT NO. FE656 FOREX ACCOUNT NO. FE656 CUSTOMERS FOREX ACCOUNT X X $1.51

ACCOUNT NO. FE665 FOREX ACCOUNT NO. FE665

CUSTOMERS FOREX ACCOUNT

X

X

$38.97

Page 623 of 3270

Subtotal (Total of this page)

$115.99

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 124 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FE667 FOREX ACCOUNT NO. FE667

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$35.00

ACCOUNT NO. FE668 FOREX ACCOUNT NO. FE668 CUSTOMERS FOREX ACCOUNT X X $3.45

ACCOUNT NO. FE669 FOREX ACCOUNT NO. FE669

CUSTOMERS FOREX ACCOUNT

X

X

$2.46

ACCOUNT NO. FE672 FOREX ACCOUNT NO. FE672 CUSTOMERS FOREX ACCOUNT X X $15.95

ACCOUNT NO. FE681 FOREX ACCOUNT NO. FE681

CUSTOMERS FOREX ACCOUNT

X

X

$4.60

ACCOUNT NO. FE695 FOREX ACCOUNT NO. FE695 CUSTOMERS FOREX ACCOUNT X X $24.31

ACCOUNT NO. FE700 FOREX ACCOUNT NO. FE700

CUSTOMERS FOREX ACCOUNT

X

X

$34.61

Page 624 of 3270

Subtotal (Total of this page)

$120.38

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 125 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FE728 FOREX ACCOUNT NO. FE728

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$307.14

ACCOUNT NO. FE734 FOREX ACCOUNT NO. FE734 CUSTOMERS FOREX ACCOUNT X X $2.45

ACCOUNT NO. FE740 FOREX ACCOUNT NO. FE740

CUSTOMERS FOREX ACCOUNT

X

X

$1,388.76

ACCOUNT NO. FE741 FOREX ACCOUNT NO. FE741 CUSTOMERS FOREX ACCOUNT X X $379.54

ACCOUNT NO. FE742 FOREX ACCOUNT NO. FE742

CUSTOMERS FOREX ACCOUNT

X

X

$3.32

ACCOUNT NO. FE743 FOREX ACCOUNT NO. FE743 CUSTOMERS FOREX ACCOUNT X X $92.88

ACCOUNT NO. FE751 FOREX ACCOUNT NO. FE751

CUSTOMERS FOREX ACCOUNT

X

X

$1.73

Page 625 of 3270

Subtotal (Total of this page)

$2,175.82

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 126 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FE763 FOREX ACCOUNT NO. FE763

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1.74

ACCOUNT NO. FE787 FOREX ACCOUNT NO. FE787 CUSTOMERS FOREX ACCOUNT X X $5.59

ACCOUNT NO. FE790 FOREX ACCOUNT NO. FE790

CUSTOMERS FOREX ACCOUNT

X

X

$1.67

ACCOUNT NO. FE800 FOREX ACCOUNT NO. FE800 CUSTOMERS FOREX ACCOUNT X X $97.07

ACCOUNT NO. FE814 FOREX ACCOUNT NO. FE814

CUSTOMERS FOREX ACCOUNT

X

X

$38.74

ACCOUNT NO. FE815 FOREX ACCOUNT NO. FE815 CUSTOMERS FOREX ACCOUNT X X $3.63

ACCOUNT NO. FE816 FOREX ACCOUNT NO. FE816

CUSTOMERS FOREX ACCOUNT

X

X

$2.90

Page 626 of 3270

Subtotal (Total of this page)

$151.34

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 127 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FE830 FOREX ACCOUNT NO. FE830

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,857.65

ACCOUNT NO. FE837 FOREX ACCOUNT NO. FE837 CUSTOMERS FOREX ACCOUNT X X $12.21

ACCOUNT NO. FE839 FOREX ACCOUNT NO. FE839

CUSTOMERS FOREX ACCOUNT

X

X

$1,114.42

ACCOUNT NO. FE846 FOREX ACCOUNT NO. FE846 CUSTOMERS FOREX ACCOUNT X X $67.98

ACCOUNT NO. FE861 FOREX ACCOUNT NO. FE861

CUSTOMERS FOREX ACCOUNT

X

X

$0.02

ACCOUNT NO. FE876 FOREX ACCOUNT NO. FE876 CUSTOMERS FOREX ACCOUNT X X $257.43

ACCOUNT NO. FE877 FOREX ACCOUNT NO. FE877

CUSTOMERS FOREX ACCOUNT

X

X

$5.91

Page 627 of 3270

Subtotal (Total of this page)

$3,315.62

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 128 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FE879 FOREX ACCOUNT NO. FE879

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$47.25

ACCOUNT NO. FE887 FOREX ACCOUNT NO. FE887 CUSTOMERS FOREX ACCOUNT X X $38.45

ACCOUNT NO. FE889 FOREX ACCOUNT NO. FE889

CUSTOMERS FOREX ACCOUNT

X

X

$166.50

ACCOUNT NO. FE890 FOREX ACCOUNT NO. FE890 CUSTOMERS FOREX ACCOUNT X X $1.65

ACCOUNT NO. FE897 FOREX ACCOUNT NO. FE897

CUSTOMERS FOREX ACCOUNT

X

X

$0.02

ACCOUNT NO. FE903 FOREX ACCOUNT NO. FE903 CUSTOMERS FOREX ACCOUNT X X $4.58

ACCOUNT NO. FE913 FOREX ACCOUNT NO. FE913

CUSTOMERS FOREX ACCOUNT

X

X

$49.60

Page 628 of 3270

Subtotal (Total of this page)

$308.05

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 129 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FE914 FOREX ACCOUNT NO. FE914

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$9.93

ACCOUNT NO. FE916 FOREX ACCOUNT NO. FE916 CUSTOMERS FOREX ACCOUNT X X $64.12

ACCOUNT NO. FE918 FOREX ACCOUNT NO. FE918

CUSTOMERS FOREX ACCOUNT

X

X

$1.75

ACCOUNT NO. FE920 FOREX ACCOUNT NO. FE920 CUSTOMERS FOREX ACCOUNT X X $1.68

ACCOUNT NO. FE923 FOREX ACCOUNT NO. FE923

CUSTOMERS FOREX ACCOUNT

X

X

$2.42

ACCOUNT NO. FE939 FOREX ACCOUNT NO. FE939 CUSTOMERS FOREX ACCOUNT X X $7.75

ACCOUNT NO. FE941 FOREX ACCOUNT NO. FE941

CUSTOMERS FOREX ACCOUNT

X

X

$17.73

Page 629 of 3270

Subtotal (Total of this page)

$105.38

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 130 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FE951 FOREX ACCOUNT NO. FE951

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$15.91

ACCOUNT NO. FE955 FOREX ACCOUNT NO. FE955 CUSTOMERS FOREX ACCOUNT X X $13.93

ACCOUNT NO. FE960 FOREX ACCOUNT NO. FE960

CUSTOMERS FOREX ACCOUNT

X

X

$50.48

ACCOUNT NO. FE972 FOREX ACCOUNT NO. FE972 CUSTOMERS FOREX ACCOUNT X X $16.52

ACCOUNT NO. FE974 FOREX ACCOUNT NO. FE974

CUSTOMERS FOREX ACCOUNT

X

X

$1.72

ACCOUNT NO. FE986 FOREX ACCOUNT NO. FE986 CUSTOMERS FOREX ACCOUNT X X $38.80

ACCOUNT NO. FE987 FOREX ACCOUNT NO. FE987

CUSTOMERS FOREX ACCOUNT

X

X

$25.46

Page 630 of 3270

Subtotal (Total of this page)

$162.82

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 131 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FE989 FOREX ACCOUNT NO. FE989

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$38.45

ACCOUNT NO. FF107 FOREX ACCOUNT NO. FF107 CUSTOMERS FOREX ACCOUNT X X $3.81

ACCOUNT NO. FF109 FOREX ACCOUNT NO. FF109

CUSTOMERS FOREX ACCOUNT

X

X

$121.91

ACCOUNT NO. FF120 FOREX ACCOUNT NO. FF120 CUSTOMERS FOREX ACCOUNT X X $14.69

ACCOUNT NO. FF125 FOREX ACCOUNT NO. FF125

CUSTOMERS FOREX ACCOUNT

X

X

$2.45

ACCOUNT NO. FF126 FOREX ACCOUNT NO. FF126 CUSTOMERS FOREX ACCOUNT X X $1.51

ACCOUNT NO. FF135 FOREX ACCOUNT NO. FF135

CUSTOMERS FOREX ACCOUNT

X

X

$1.67

Page 631 of 3270

Subtotal (Total of this page)

$184.49

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 132 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FF145 FOREX ACCOUNT NO. FF145

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$364.31

ACCOUNT NO. FF152 FOREX ACCOUNT NO. FF152 CUSTOMERS FOREX ACCOUNT X X $1,016.69

ACCOUNT NO. FF159 FOREX ACCOUNT NO. FF159

CUSTOMERS FOREX ACCOUNT

X

X

$1,702.66

ACCOUNT NO. FF160 FOREX ACCOUNT NO. FF160 CUSTOMERS FOREX ACCOUNT X X $1,556.66

ACCOUNT NO. FF161 FOREX ACCOUNT NO. FF161

CUSTOMERS FOREX ACCOUNT

X

X

$25.51

ACCOUNT NO. FF169 FOREX ACCOUNT NO. FF169 CUSTOMERS FOREX ACCOUNT X X $11.15

ACCOUNT NO. FF171 FOREX ACCOUNT NO. FF171

CUSTOMERS FOREX ACCOUNT

X

X

$34.53

Page 632 of 3270

Subtotal (Total of this page)

$4,711.52

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 133 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FF173 FOREX ACCOUNT NO. FF173

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$450.43

ACCOUNT NO. FF176 FOREX ACCOUNT NO. FF176 CUSTOMERS FOREX ACCOUNT X X $15,232.28

ACCOUNT NO. FF177 FOREX ACCOUNT NO. FF177

CUSTOMERS FOREX ACCOUNT

X

X

$5.18

ACCOUNT NO. FF195 FOREX ACCOUNT NO. FF195 CUSTOMERS FOREX ACCOUNT X X $2.08

ACCOUNT NO. FF202 FOREX ACCOUNT NO. FF202

CUSTOMERS FOREX ACCOUNT

X

X

$70.60

ACCOUNT NO. FF246 FOREX ACCOUNT NO. FF246 CUSTOMERS FOREX ACCOUNT X X $23.57

ACCOUNT NO. FF248 FOREX ACCOUNT NO. FF248

CUSTOMERS FOREX ACCOUNT

X

X

$1.63

Page 633 of 3270

Subtotal (Total of this page)

$15,785.77

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 134 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FF251 FOREX ACCOUNT NO. FF251

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2.75

ACCOUNT NO. FF262 FOREX ACCOUNT NO. FF262 CUSTOMERS FOREX ACCOUNT X X $98.50

ACCOUNT NO. FF286 FOREX ACCOUNT NO. FF286

CUSTOMERS FOREX ACCOUNT

X

X

$1.60

ACCOUNT NO. FF296 FOREX ACCOUNT NO. FF296 CUSTOMERS FOREX ACCOUNT X X $1.78

ACCOUNT NO. FF304 FOREX ACCOUNT NO. FF304

CUSTOMERS FOREX ACCOUNT

X

X

$28.89

ACCOUNT NO. FF326 FOREX ACCOUNT NO. FF326 CUSTOMERS FOREX ACCOUNT X X $32.79

ACCOUNT NO. FF327 FOREX ACCOUNT NO. FF327

CUSTOMERS FOREX ACCOUNT

X

X

$3.31

Page 634 of 3270

Subtotal (Total of this page)

$169.62

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 135 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FF344 FOREX ACCOUNT NO. FF344

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1.75

ACCOUNT NO. FF348 FOREX ACCOUNT NO. FF348 CUSTOMERS FOREX ACCOUNT X X $103.42

ACCOUNT NO. FF367 FOREX ACCOUNT NO. FF367

CUSTOMERS FOREX ACCOUNT

X

X

$2.35

ACCOUNT NO. FF375 FOREX ACCOUNT NO. FF375 CUSTOMERS FOREX ACCOUNT X X $3.09

ACCOUNT NO. FF385 FOREX ACCOUNT NO. FF385

CUSTOMERS FOREX ACCOUNT

X

X

$7.29

ACCOUNT NO. FF391 FOREX ACCOUNT NO. FF391 CUSTOMERS FOREX ACCOUNT X X $2.48

ACCOUNT NO. FF402 FOREX ACCOUNT NO. FF402

CUSTOMERS FOREX ACCOUNT

X

X

$494.48

Page 635 of 3270

Subtotal (Total of this page)

$614.86

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 136 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FF425 FOREX ACCOUNT NO. FF425

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$183.37

ACCOUNT NO. FF426 FOREX ACCOUNT NO. FF426 CUSTOMERS FOREX ACCOUNT X X $20.00

ACCOUNT NO. FF428 FOREX ACCOUNT NO. FF428

CUSTOMERS FOREX ACCOUNT

X

X

$2.68

ACCOUNT NO. FF430 FOREX ACCOUNT NO. FF430 CUSTOMERS FOREX ACCOUNT X X $1.13

ACCOUNT NO. FF435 FOREX ACCOUNT NO. FF435

CUSTOMERS FOREX ACCOUNT

X

X

$66.04

ACCOUNT NO. FF438 FOREX ACCOUNT NO. FF438 CUSTOMERS FOREX ACCOUNT X X $33.42

ACCOUNT NO. FF446 FOREX ACCOUNT NO. FF446

CUSTOMERS FOREX ACCOUNT

X

X

$4.74

Page 636 of 3270

Subtotal (Total of this page)

$311.38

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 137 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FF460 FOREX ACCOUNT NO. FF460

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$13.01

ACCOUNT NO. FF461 FOREX ACCOUNT NO. FF461 CUSTOMERS FOREX ACCOUNT X X $9.29

ACCOUNT NO. FF463 FOREX ACCOUNT NO. FF463

CUSTOMERS FOREX ACCOUNT

X

X

$1.16

ACCOUNT NO. FF464 FOREX ACCOUNT NO. FF464 CUSTOMERS FOREX ACCOUNT X X $1.48

ACCOUNT NO. FF468 FOREX ACCOUNT NO. FF468

CUSTOMERS FOREX ACCOUNT

X

X

$0.13

ACCOUNT NO. FF472 FOREX ACCOUNT NO. FF472 CUSTOMERS FOREX ACCOUNT X X $100.00

ACCOUNT NO. FF476 FOREX ACCOUNT NO. FF476

CUSTOMERS FOREX ACCOUNT

X

X

$129.37

Page 637 of 3270

Subtotal (Total of this page)

$254.44

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 138 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FF480 FOREX ACCOUNT NO. FF480

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$12.88

ACCOUNT NO. FF487 FOREX ACCOUNT NO. FF487 CUSTOMERS FOREX ACCOUNT X X $5.64

ACCOUNT NO. FF489 FOREX ACCOUNT NO. FF489

CUSTOMERS FOREX ACCOUNT

X

X

$6.44

ACCOUNT NO. FF498 FOREX ACCOUNT NO. FF498 CUSTOMERS FOREX ACCOUNT X X $6.72

ACCOUNT NO. FF512 FOREX ACCOUNT NO. FF512

CUSTOMERS FOREX ACCOUNT

X

X

$16.59

ACCOUNT NO. FF529 FOREX ACCOUNT NO. FF529 CUSTOMERS FOREX ACCOUNT X X $1.93

ACCOUNT NO. FF530 FOREX ACCOUNT NO. FF530

CUSTOMERS FOREX ACCOUNT

X

X

$13.32

Page 638 of 3270

Subtotal (Total of this page)

$63.52

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 139 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FF533 FOREX ACCOUNT NO. FF533

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$30.00

ACCOUNT NO. FF546 FOREX ACCOUNT NO. FF546 CUSTOMERS FOREX ACCOUNT X X $0.07

ACCOUNT NO. FF548 FOREX ACCOUNT NO. FF548

CUSTOMERS FOREX ACCOUNT

X

X

$0.02

ACCOUNT NO. FF555 FOREX ACCOUNT NO. FF555 CUSTOMERS FOREX ACCOUNT X X $4.08

ACCOUNT NO. FF558 FOREX ACCOUNT NO. FF558

CUSTOMERS FOREX ACCOUNT

X

X

$2.79

ACCOUNT NO. FF559 FOREX ACCOUNT NO. FF559 CUSTOMERS FOREX ACCOUNT X X $3.91

ACCOUNT NO. FF565 FOREX ACCOUNT NO. FF565

CUSTOMERS FOREX ACCOUNT

X

X

$10.20

Page 639 of 3270

Subtotal (Total of this page)

$51.07

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 140 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FF566 FOREX ACCOUNT NO. FF566

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1.66

ACCOUNT NO. FF571 FOREX ACCOUNT NO. FF571 CUSTOMERS FOREX ACCOUNT X X $92.88

ACCOUNT NO. FF579 FOREX ACCOUNT NO. FF579

CUSTOMERS FOREX ACCOUNT

X

X

$33.14

ACCOUNT NO. FF585 FOREX ACCOUNT NO. FF585 CUSTOMERS FOREX ACCOUNT X X $57.64

ACCOUNT NO. FF587 FOREX ACCOUNT NO. FF587

CUSTOMERS FOREX ACCOUNT

X

X

$100.50

ACCOUNT NO. FF589 FOREX ACCOUNT NO. FF589 CUSTOMERS FOREX ACCOUNT X X $1,000.00

ACCOUNT NO. FF596 FOREX ACCOUNT NO. FF596

CUSTOMERS FOREX ACCOUNT

X

X

$2.44

Page 640 of 3270

Subtotal (Total of this page)

$1,288.26

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 141 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FF612 FOREX ACCOUNT NO. FF612

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$24.42

ACCOUNT NO. FF615 FOREX ACCOUNT NO. FF615 CUSTOMERS FOREX ACCOUNT X X $98.79

ACCOUNT NO. FF630 FOREX ACCOUNT NO. FF630

CUSTOMERS FOREX ACCOUNT

X

X

$24,620.70

ACCOUNT NO. FF633 FOREX ACCOUNT NO. FF633 CUSTOMERS FOREX ACCOUNT X X $423,058.23

ACCOUNT NO. FF634 FOREX ACCOUNT NO. FF634

CUSTOMERS FOREX ACCOUNT

X

X

$132.08

ACCOUNT NO. FF638 FOREX ACCOUNT NO. FF638 CUSTOMERS FOREX ACCOUNT X X $554.33

ACCOUNT NO. FF646 FOREX ACCOUNT NO. FF646

CUSTOMERS FOREX ACCOUNT

X

X

$27.00

Page 641 of 3270

Subtotal (Total of this page)

$448,515.55

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 142 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FF647 FOREX ACCOUNT NO. FF647

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$20,221.78

ACCOUNT NO. FF655 FOREX ACCOUNT NO. FF655 CUSTOMERS FOREX ACCOUNT X X $1.38

ACCOUNT NO. FF674 FOREX ACCOUNT NO. FF674

CUSTOMERS FOREX ACCOUNT

X

X

$1,163.16

ACCOUNT NO. FF694 FOREX ACCOUNT NO. FF694 CUSTOMERS FOREX ACCOUNT X X $2.05

ACCOUNT NO. FF698 FOREX ACCOUNT NO. FF698

CUSTOMERS FOREX ACCOUNT

X

X

$2,181.24

ACCOUNT NO. FF701 FOREX ACCOUNT NO. FF701 CUSTOMERS FOREX ACCOUNT X X $2.49

ACCOUNT NO. FF702 FOREX ACCOUNT NO. FF702

CUSTOMERS FOREX ACCOUNT

X

X

$8.32

Page 642 of 3270

Subtotal (Total of this page)

$23,580.42

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 143 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FF705 FOREX ACCOUNT NO. FF705

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$24.31

ACCOUNT NO. FF729 FOREX ACCOUNT NO. FF729 CUSTOMERS FOREX ACCOUNT X X $0.33

ACCOUNT NO. FF735 FOREX ACCOUNT NO. FF735

CUSTOMERS FOREX ACCOUNT

X

X

$0.99

ACCOUNT NO. FF740 FOREX ACCOUNT NO. FF740 CUSTOMERS FOREX ACCOUNT X X $884.85

ACCOUNT NO. FF741 FOREX ACCOUNT NO. FF741

CUSTOMERS FOREX ACCOUNT

X

X

$2.25

ACCOUNT NO. FF756 FOREX ACCOUNT NO. FF756 CUSTOMERS FOREX ACCOUNT X X $2.44

ACCOUNT NO. FF757 FOREX ACCOUNT NO. FF757

CUSTOMERS FOREX ACCOUNT

X

X

$12.22

Page 643 of 3270

Subtotal (Total of this page)

$927.39

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 144 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FF761 FOREX ACCOUNT NO. FF761

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2.42

ACCOUNT NO. FF763 FOREX ACCOUNT NO. FF763 CUSTOMERS FOREX ACCOUNT X X $0.02

ACCOUNT NO. FF764 FOREX ACCOUNT NO. FF764

CUSTOMERS FOREX ACCOUNT

X

X

$0.03

ACCOUNT NO. FF765 FOREX ACCOUNT NO. FF765 CUSTOMERS FOREX ACCOUNT X X $2,355.00

ACCOUNT NO. FF766 FOREX ACCOUNT NO. FF766

CUSTOMERS FOREX ACCOUNT

X

X

$29.53

ACCOUNT NO. FF779 FOREX ACCOUNT NO. FF779 CUSTOMERS FOREX ACCOUNT X X $19.64

ACCOUNT NO. FF789 FOREX ACCOUNT NO. FF789

CUSTOMERS FOREX ACCOUNT

X

X

$24.09

Page 644 of 3270

Subtotal (Total of this page)

$2,430.73

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 145 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FF790 FOREX ACCOUNT NO. FF790

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3.70

ACCOUNT NO. FF808 FOREX ACCOUNT NO. FF808 CUSTOMERS FOREX ACCOUNT X X $576.35

ACCOUNT NO. FF812 FOREX ACCOUNT NO. FF812

CUSTOMERS FOREX ACCOUNT

X

X

$75.95

ACCOUNT NO. FF848 FOREX ACCOUNT NO. FF848 CUSTOMERS FOREX ACCOUNT X X $2.43

ACCOUNT NO. FF850 FOREX ACCOUNT NO. FF850

CUSTOMERS FOREX ACCOUNT

X

X

$2.37

ACCOUNT NO. FF857 FOREX ACCOUNT NO. FF857 CUSTOMERS FOREX ACCOUNT X X $2.47

ACCOUNT NO. FF859 FOREX ACCOUNT NO. FF859

CUSTOMERS FOREX ACCOUNT

X

X

$1.26

Page 645 of 3270

Subtotal (Total of this page)

$664.53

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 146 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FF873 FOREX ACCOUNT NO. FF873

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1.81

ACCOUNT NO. FF877 FOREX ACCOUNT NO. FF877 CUSTOMERS FOREX ACCOUNT X X $1.18

ACCOUNT NO. FF878 FOREX ACCOUNT NO. FF878

CUSTOMERS FOREX ACCOUNT

X

X

$77.00

ACCOUNT NO. FF900 FOREX ACCOUNT NO. FF900 CUSTOMERS FOREX ACCOUNT X X $43.09

ACCOUNT NO. FF917 FOREX ACCOUNT NO. FF917

CUSTOMERS FOREX ACCOUNT

X

X

$298.72

ACCOUNT NO. FF918 FOREX ACCOUNT NO. FF918 CUSTOMERS FOREX ACCOUNT X X $1,026.91

ACCOUNT NO. FF919 FOREX ACCOUNT NO. FF919

CUSTOMERS FOREX ACCOUNT

X

X

$20,000.00

Page 646 of 3270

Subtotal (Total of this page)

$21,448.71

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 147 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FF921 FOREX ACCOUNT NO. FF921

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$438.49

ACCOUNT NO. FF923 FOREX ACCOUNT NO. FF923 CUSTOMERS FOREX ACCOUNT X X $45.30

ACCOUNT NO. FF926 FOREX ACCOUNT NO. FF926

CUSTOMERS FOREX ACCOUNT

X

X

$51.51

ACCOUNT NO. FF947 FOREX ACCOUNT NO. FF947 CUSTOMERS FOREX ACCOUNT X X $9.95

ACCOUNT NO. FF950 FOREX ACCOUNT NO. FF950

CUSTOMERS FOREX ACCOUNT

X

X

$1.60

ACCOUNT NO. FG102 FOREX ACCOUNT NO. FG102 CUSTOMERS FOREX ACCOUNT X X $1,476.97

ACCOUNT NO. FG106 FOREX ACCOUNT NO. FG106

CUSTOMERS FOREX ACCOUNT

X

X

$24.51

Page 647 of 3270

Subtotal (Total of this page)

$2,048.33

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 148 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FG107 FOREX ACCOUNT NO. FG107

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3.29

ACCOUNT NO. FG110 FOREX ACCOUNT NO. FG110 CUSTOMERS FOREX ACCOUNT X X $39.61

ACCOUNT NO. FG117 FOREX ACCOUNT NO. FG117

CUSTOMERS FOREX ACCOUNT

X

X

$2,000.00

ACCOUNT NO. FG118 FOREX ACCOUNT NO. FG118 CUSTOMERS FOREX ACCOUNT X X $8.96

ACCOUNT NO. FG119 FOREX ACCOUNT NO. FG119

CUSTOMERS FOREX ACCOUNT

X

X

$24.37

ACCOUNT NO. FG123 FOREX ACCOUNT NO. FG123 CUSTOMERS FOREX ACCOUNT X X $66,431.65

ACCOUNT NO. FG134 FOREX ACCOUNT NO. FG134

CUSTOMERS FOREX ACCOUNT

X

X

$75.69

Page 648 of 3270

Subtotal (Total of this page)

$68,583.57

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 149 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FG135 FOREX ACCOUNT NO. FG135

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$0.13

ACCOUNT NO. FG149 FOREX ACCOUNT NO. FG149 CUSTOMERS FOREX ACCOUNT X X $46.84

ACCOUNT NO. FG153 FOREX ACCOUNT NO. FG153

CUSTOMERS FOREX ACCOUNT

X

X

$472.01

ACCOUNT NO. FG171 FOREX ACCOUNT NO. FG171 CUSTOMERS FOREX ACCOUNT X X $5.42

ACCOUNT NO. FG177 FOREX ACCOUNT NO. FG177

CUSTOMERS FOREX ACCOUNT

X

X

$1,238.77

ACCOUNT NO. FG198 FOREX ACCOUNT NO. FG198 CUSTOMERS FOREX ACCOUNT X X $0.10

ACCOUNT NO. FG221 FOREX ACCOUNT NO. FG221

CUSTOMERS FOREX ACCOUNT

X

X

$80.25

Page 649 of 3270

Subtotal (Total of this page)

$1,843.52

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 150 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FG223 FOREX ACCOUNT NO. FG223

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$69.25

ACCOUNT NO. FG232 FOREX ACCOUNT NO. FG232 CUSTOMERS FOREX ACCOUNT X X $1,000.00

ACCOUNT NO. FG240 FOREX ACCOUNT NO. FG240

CUSTOMERS FOREX ACCOUNT

X

X

$72.88

ACCOUNT NO. FG242 FOREX ACCOUNT NO. FG242 CUSTOMERS FOREX ACCOUNT X X $1.72

ACCOUNT NO. FG249 FOREX ACCOUNT NO. FG249

CUSTOMERS FOREX ACCOUNT

X

X

$61.73

ACCOUNT NO. FG272 FOREX ACCOUNT NO. FG272 CUSTOMERS FOREX ACCOUNT X X $10.52

ACCOUNT NO. FG286 FOREX ACCOUNT NO. FG286

CUSTOMERS FOREX ACCOUNT

X

X

$6.81

Page 650 of 3270

Subtotal (Total of this page)

$1,222.91

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 151 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FG296 FOREX ACCOUNT NO. FG296

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$9.81

ACCOUNT NO. FG300 FOREX ACCOUNT NO. FG300 CUSTOMERS FOREX ACCOUNT X X $25.28

ACCOUNT NO. FG301 FOREX ACCOUNT NO. FG301

CUSTOMERS FOREX ACCOUNT

X

X

$14.31

ACCOUNT NO. FG305 FOREX ACCOUNT NO. FG305 CUSTOMERS FOREX ACCOUNT X X $6.26

ACCOUNT NO. FG306 FOREX ACCOUNT NO. FG306

CUSTOMERS FOREX ACCOUNT

X

X

$42.40

ACCOUNT NO. FG316 FOREX ACCOUNT NO. FG316 CUSTOMERS FOREX ACCOUNT X X $20.54

ACCOUNT NO. FG324 FOREX ACCOUNT NO. FG324

CUSTOMERS FOREX ACCOUNT

X

X

$24.70

Page 651 of 3270

Subtotal (Total of this page)

$143.30

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 152 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FG327 FOREX ACCOUNT NO. FG327

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$90.86

ACCOUNT NO. FG329 FOREX ACCOUNT NO. FG329 CUSTOMERS FOREX ACCOUNT X X $81.11

ACCOUNT NO. FG331 FOREX ACCOUNT NO. FG331

CUSTOMERS FOREX ACCOUNT

X

X

$1.64

ACCOUNT NO. FG332 FOREX ACCOUNT NO. FG332 CUSTOMERS FOREX ACCOUNT X X $12.44

ACCOUNT NO. FG348 FOREX ACCOUNT NO. FG348

CUSTOMERS FOREX ACCOUNT

X

X

$1,130.17

ACCOUNT NO. FG358 FOREX ACCOUNT NO. FG358 CUSTOMERS FOREX ACCOUNT X X $1.59

ACCOUNT NO. FG359 FOREX ACCOUNT NO. FG359

CUSTOMERS FOREX ACCOUNT

X

X

$236.55

Page 652 of 3270

Subtotal (Total of this page)

$1,554.36

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 153 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FG370 FOREX ACCOUNT NO. FG370

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$233.94

ACCOUNT NO. FG374 FOREX ACCOUNT NO. FG374 CUSTOMERS FOREX ACCOUNT X X $27.54

ACCOUNT NO. FG377 FOREX ACCOUNT NO. FG377

CUSTOMERS FOREX ACCOUNT

X

X

$0.31

ACCOUNT NO. FG378 FOREX ACCOUNT NO. FG378 CUSTOMERS FOREX ACCOUNT X X $1.26

ACCOUNT NO. FG381 FOREX ACCOUNT NO. FG381

CUSTOMERS FOREX ACCOUNT

X

X

$284.73

ACCOUNT NO. FG391 FOREX ACCOUNT NO. FG391 CUSTOMERS FOREX ACCOUNT X X $6.44

ACCOUNT NO. FG395 FOREX ACCOUNT NO. FG395

CUSTOMERS FOREX ACCOUNT

X

X

$5.55

Page 653 of 3270

Subtotal (Total of this page)

$559.77

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 154 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FG396 FOREX ACCOUNT NO. FG396

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$34.11

ACCOUNT NO. FG397 FOREX ACCOUNT NO. FG397 CUSTOMERS FOREX ACCOUNT X X $128.89

ACCOUNT NO. FG399 FOREX ACCOUNT NO. FG399

CUSTOMERS FOREX ACCOUNT

X

X

$2.35

ACCOUNT NO. FG410 FOREX ACCOUNT NO. FG410 CUSTOMERS FOREX ACCOUNT X X $31.32

ACCOUNT NO. FG442 FOREX ACCOUNT NO. FG442

CUSTOMERS FOREX ACCOUNT

X

X

$0.07

ACCOUNT NO. FG446 FOREX ACCOUNT NO. FG446 CUSTOMERS FOREX ACCOUNT X X $4.32

ACCOUNT NO. FG449 FOREX ACCOUNT NO. FG449

CUSTOMERS FOREX ACCOUNT

X

X

$2.46

Page 654 of 3270

Subtotal (Total of this page)

$203.52

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 155 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FG455 FOREX ACCOUNT NO. FG455

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$134.83

ACCOUNT NO. FG459 FOREX ACCOUNT NO. FG459 CUSTOMERS FOREX ACCOUNT X X $1.51

ACCOUNT NO. FG461 FOREX ACCOUNT NO. FG461

CUSTOMERS FOREX ACCOUNT

X

X

$4,334.94

ACCOUNT NO. FG464 FOREX ACCOUNT NO. FG464 CUSTOMERS FOREX ACCOUNT X X $6.27

ACCOUNT NO. FG478 FOREX ACCOUNT NO. FG478

CUSTOMERS FOREX ACCOUNT

X

X

$67.32

ACCOUNT NO. FG479 FOREX ACCOUNT NO. FG479 CUSTOMERS FOREX ACCOUNT X X $88.31

ACCOUNT NO. FG480 FOREX ACCOUNT NO. FG480

CUSTOMERS FOREX ACCOUNT

X

X

$18.88

Page 655 of 3270

Subtotal (Total of this page)

$4,652.06

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 156 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FG486 FOREX ACCOUNT NO. FG486

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$5.58

ACCOUNT NO. FG487 FOREX ACCOUNT NO. FG487 CUSTOMERS FOREX ACCOUNT X X $24.96

ACCOUNT NO. FG491 FOREX ACCOUNT NO. FG491

CUSTOMERS FOREX ACCOUNT

X

X

$0.04

ACCOUNT NO. FG495 FOREX ACCOUNT NO. FG495 CUSTOMERS FOREX ACCOUNT X X $2.39

ACCOUNT NO. FG538 FOREX ACCOUNT NO. FG538

CUSTOMERS FOREX ACCOUNT

X

X

$1.69

ACCOUNT NO. FG539 FOREX ACCOUNT NO. FG539 CUSTOMERS FOREX ACCOUNT X X $24.23

ACCOUNT NO. FG545 FOREX ACCOUNT NO. FG545

CUSTOMERS FOREX ACCOUNT

X

X

$1.68

Page 656 of 3270

Subtotal (Total of this page)

$60.57

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 157 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FG551 FOREX ACCOUNT NO. FG551

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,383.79

ACCOUNT NO. FG556 FOREX ACCOUNT NO. FG556 CUSTOMERS FOREX ACCOUNT X X $517.21

ACCOUNT NO. FG566 FOREX ACCOUNT NO. FG566

CUSTOMERS FOREX ACCOUNT

X

X

$3.45

ACCOUNT NO. FG567 FOREX ACCOUNT NO. FG567 CUSTOMERS FOREX ACCOUNT X X $15.88

ACCOUNT NO. FG578 FOREX ACCOUNT NO. FG578

CUSTOMERS FOREX ACCOUNT

X

X

$28.45

ACCOUNT NO. FG583 FOREX ACCOUNT NO. FG583 CUSTOMERS FOREX ACCOUNT X X $2,032.61

ACCOUNT NO. FG588 FOREX ACCOUNT NO. FG588

CUSTOMERS FOREX ACCOUNT

X

X

$1.56

Page 657 of 3270

Subtotal (Total of this page)

$3,982.95

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 158 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FG590 FOREX ACCOUNT NO. FG590

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$17.23

ACCOUNT NO. FG593 FOREX ACCOUNT NO. FG593 CUSTOMERS FOREX ACCOUNT X X $1,782.23

ACCOUNT NO. FG594 FOREX ACCOUNT NO. FG594

CUSTOMERS FOREX ACCOUNT

X

X

$284.25

ACCOUNT NO. FG596 FOREX ACCOUNT NO. FG596 CUSTOMERS FOREX ACCOUNT X X $2.39

ACCOUNT NO. FG601 FOREX ACCOUNT NO. FG601

CUSTOMERS FOREX ACCOUNT

X

X

$497.40

ACCOUNT NO. FG602 FOREX ACCOUNT NO. FG602 CUSTOMERS FOREX ACCOUNT X X $0.91

ACCOUNT NO. FG616 FOREX ACCOUNT NO. FG616

CUSTOMERS FOREX ACCOUNT

X

X

$208.10

Page 658 of 3270

Subtotal (Total of this page)

$2,792.51

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 159 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FG617 FOREX ACCOUNT NO. FG617

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$5.58

ACCOUNT NO. FG621 FOREX ACCOUNT NO. FG621 CUSTOMERS FOREX ACCOUNT X X $8.29

ACCOUNT NO. FG623 FOREX ACCOUNT NO. FG623

CUSTOMERS FOREX ACCOUNT

X

X

$7.83

ACCOUNT NO. FG630 FOREX ACCOUNT NO. FG630 CUSTOMERS FOREX ACCOUNT X X $0.12

ACCOUNT NO. FG632 FOREX ACCOUNT NO. FG632

CUSTOMERS FOREX ACCOUNT

X

X

$2,979.03

ACCOUNT NO. FG641 FOREX ACCOUNT NO. FG641 CUSTOMERS FOREX ACCOUNT X X $5.87

ACCOUNT NO. FG669 FOREX ACCOUNT NO. FG669

CUSTOMERS FOREX ACCOUNT

X

X

$62.03

Page 659 of 3270

Subtotal (Total of this page)

$3,068.75

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 160 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FG676 FOREX ACCOUNT NO. FG676

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1.59

ACCOUNT NO. FG677 FOREX ACCOUNT NO. FG677 CUSTOMERS FOREX ACCOUNT X X $98.99

ACCOUNT NO. FG686 FOREX ACCOUNT NO. FG686

CUSTOMERS FOREX ACCOUNT

X

X

$3.19

ACCOUNT NO. FG688 FOREX ACCOUNT NO. FG688 CUSTOMERS FOREX ACCOUNT X X $3.02

ACCOUNT NO. FG694 FOREX ACCOUNT NO. FG694

CUSTOMERS FOREX ACCOUNT

X

X

$2.45

ACCOUNT NO. FG695 FOREX ACCOUNT NO. FG695 CUSTOMERS FOREX ACCOUNT X X $40.04

ACCOUNT NO. FG715 FOREX ACCOUNT NO. FG715

CUSTOMERS FOREX ACCOUNT

X

X

$3.55

Page 660 of 3270

Subtotal (Total of this page)

$152.83

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 161 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FG716 FOREX ACCOUNT NO. FG716

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$80.49

ACCOUNT NO. FG721 FOREX ACCOUNT NO. FG721 CUSTOMERS FOREX ACCOUNT X X $9.91

ACCOUNT NO. FG731 FOREX ACCOUNT NO. FG731

CUSTOMERS FOREX ACCOUNT

X

X

$9.93

ACCOUNT NO. FG733 FOREX ACCOUNT NO. FG733 CUSTOMERS FOREX ACCOUNT X X $4.97

ACCOUNT NO. FG759 FOREX ACCOUNT NO. FG759

CUSTOMERS FOREX ACCOUNT

X

X

$585.24

ACCOUNT NO. FG771 FOREX ACCOUNT NO. FG771 CUSTOMERS FOREX ACCOUNT X X $18.55

ACCOUNT NO. FG773 FOREX ACCOUNT NO. FG773

CUSTOMERS FOREX ACCOUNT

X

X

$3.71

Page 661 of 3270

Subtotal (Total of this page)

$712.80

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 162 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FG775 FOREX ACCOUNT NO. FG775

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$6.78

ACCOUNT NO. FG802 FOREX ACCOUNT NO. FG802 CUSTOMERS FOREX ACCOUNT X X $0.82

ACCOUNT NO. FG806 FOREX ACCOUNT NO. FG806

CUSTOMERS FOREX ACCOUNT

X

X

$68.43

ACCOUNT NO. FG807 FOREX ACCOUNT NO. FG807 CUSTOMERS FOREX ACCOUNT X X $2.45

ACCOUNT NO. FG810 FOREX ACCOUNT NO. FG810

CUSTOMERS FOREX ACCOUNT

X

X

$110.13

ACCOUNT NO. FG811 FOREX ACCOUNT NO. FG811 CUSTOMERS FOREX ACCOUNT X X $2.28

ACCOUNT NO. FG819 FOREX ACCOUNT NO. FG819

CUSTOMERS FOREX ACCOUNT

X

X

$60.47

Page 662 of 3270

Subtotal (Total of this page)

$251.36

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 163 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FG833 FOREX ACCOUNT NO. FG833

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$29.31

ACCOUNT NO. FG865 FOREX ACCOUNT NO. FG865 CUSTOMERS FOREX ACCOUNT X X $99.16

ACCOUNT NO. FG870 FOREX ACCOUNT NO. FG870

CUSTOMERS FOREX ACCOUNT

X

X

$5,000.00

ACCOUNT NO. FG888 FOREX ACCOUNT NO. FG888 CUSTOMERS FOREX ACCOUNT X X $958.03

ACCOUNT NO. FG892 FOREX ACCOUNT NO. FG892

CUSTOMERS FOREX ACCOUNT

X

X

$9.91

ACCOUNT NO. FG899 FOREX ACCOUNT NO. FG899 CUSTOMERS FOREX ACCOUNT X X $2.04

ACCOUNT NO. FG902 FOREX ACCOUNT NO. FG902

CUSTOMERS FOREX ACCOUNT

X

X

$77.57

Page 663 of 3270

Subtotal (Total of this page)

$6,176.02

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 164 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FG908 FOREX ACCOUNT NO. FG908

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$246.78

ACCOUNT NO. FG909 FOREX ACCOUNT NO. FG909 CUSTOMERS FOREX ACCOUNT X X $9.04

ACCOUNT NO. FG910 FOREX ACCOUNT NO. FG910

CUSTOMERS FOREX ACCOUNT

X

X

$7.11

ACCOUNT NO. FG911 FOREX ACCOUNT NO. FG911 CUSTOMERS FOREX ACCOUNT X X $5.60

ACCOUNT NO. FG914 FOREX ACCOUNT NO. FG914

CUSTOMERS FOREX ACCOUNT

X

X

$6.00

ACCOUNT NO. FG926 FOREX ACCOUNT NO. FG926 CUSTOMERS FOREX ACCOUNT X X $6.96

ACCOUNT NO. FG934 FOREX ACCOUNT NO. FG934

CUSTOMERS FOREX ACCOUNT

X

X

$666.01

Page 664 of 3270

Subtotal (Total of this page)

$947.50

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 165 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FG939 FOREX ACCOUNT NO. FG939

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$6.47

ACCOUNT NO. FG941 FOREX ACCOUNT NO. FG941 CUSTOMERS FOREX ACCOUNT X X $1.65

ACCOUNT NO. FG944 FOREX ACCOUNT NO. FG944

CUSTOMERS FOREX ACCOUNT

X

X

$8.04

ACCOUNT NO. FG960 FOREX ACCOUNT NO. FG960 CUSTOMERS FOREX ACCOUNT X X $14.14

ACCOUNT NO. FG962 FOREX ACCOUNT NO. FG962

CUSTOMERS FOREX ACCOUNT

X

X

$5,000.00

ACCOUNT NO. FG972 FOREX ACCOUNT NO. FG972 CUSTOMERS FOREX ACCOUNT X X $23.09

ACCOUNT NO. FG973 FOREX ACCOUNT NO. FG973

CUSTOMERS FOREX ACCOUNT

X

X

$44.53

Page 665 of 3270

Subtotal (Total of this page)

$5,097.92

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 166 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FG987 FOREX ACCOUNT NO. FG987

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$41.84

ACCOUNT NO. FG991 FOREX ACCOUNT NO. FG991 CUSTOMERS FOREX ACCOUNT X X $4.50

ACCOUNT NO. FG995 FOREX ACCOUNT NO. FG995

CUSTOMERS FOREX ACCOUNT

X

X

$1.67

ACCOUNT NO. FG996 FOREX ACCOUNT NO. FG996 CUSTOMERS FOREX ACCOUNT X X $1.64

ACCOUNT NO. FG999 FOREX ACCOUNT NO. FG999

CUSTOMERS FOREX ACCOUNT

X

X

$1.55

ACCOUNT NO. FH100 FOREX ACCOUNT NO. FH100 CUSTOMERS FOREX ACCOUNT X X $2,357.10

ACCOUNT NO. FH103 FOREX ACCOUNT NO. FH103

CUSTOMERS FOREX ACCOUNT

X

X

$1.58

Page 666 of 3270

Subtotal (Total of this page)

$2,409.88

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 167 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FH117 FOREX ACCOUNT NO. FH117

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$6.98

ACCOUNT NO. FH118 FOREX ACCOUNT NO. FH118 CUSTOMERS FOREX ACCOUNT X X $2.48

ACCOUNT NO. FH122 FOREX ACCOUNT NO. FH122

CUSTOMERS FOREX ACCOUNT

X

X

$24.51

ACCOUNT NO. FH127 FOREX ACCOUNT NO. FH127 CUSTOMERS FOREX ACCOUNT X X $24.23

ACCOUNT NO. FH138 FOREX ACCOUNT NO. FH138

CUSTOMERS FOREX ACCOUNT

X

X

$1.11

ACCOUNT NO. FH157 FOREX ACCOUNT NO. FH157 CUSTOMERS FOREX ACCOUNT X X $2,000.00

ACCOUNT NO. FH162 FOREX ACCOUNT NO. FH162

CUSTOMERS FOREX ACCOUNT

X

X

$4.05

Page 667 of 3270

Subtotal (Total of this page)

$2,063.36

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 168 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FH169 FOREX ACCOUNT NO. FH169

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$332.47

ACCOUNT NO. FH170 FOREX ACCOUNT NO. FH170 CUSTOMERS FOREX ACCOUNT X X $2.34

ACCOUNT NO. FH176 FOREX ACCOUNT NO. FH176

CUSTOMERS FOREX ACCOUNT

X

X

$2.47

ACCOUNT NO. FH185 FOREX ACCOUNT NO. FH185 CUSTOMERS FOREX ACCOUNT X X $29,393.84

ACCOUNT NO. FH193 FOREX ACCOUNT NO. FH193

CUSTOMERS FOREX ACCOUNT

X

X

$0.87

ACCOUNT NO. FH194 FOREX ACCOUNT NO. FH194 CUSTOMERS FOREX ACCOUNT X X $95.47

ACCOUNT NO. FH195 FOREX ACCOUNT NO. FH195

CUSTOMERS FOREX ACCOUNT

X

X

$2.01

Page 668 of 3270

Subtotal (Total of this page)

$29,829.47

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 169 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FH197 FOREX ACCOUNT NO. FH197

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1.25

ACCOUNT NO. FH202 FOREX ACCOUNT NO. FH202 CUSTOMERS FOREX ACCOUNT X X $3,922.28

ACCOUNT NO. FH204 FOREX ACCOUNT NO. FH204

CUSTOMERS FOREX ACCOUNT

X

X

$32.29

ACCOUNT NO. FH205 FOREX ACCOUNT NO. FH205 CUSTOMERS FOREX ACCOUNT X X $9.14

ACCOUNT NO. FH211 FOREX ACCOUNT NO. FH211

CUSTOMERS FOREX ACCOUNT

X

X

$9.89

ACCOUNT NO. FH212 FOREX ACCOUNT NO. FH212 CUSTOMERS FOREX ACCOUNT X X $14.05

ACCOUNT NO. FH218 FOREX ACCOUNT NO. FH218

CUSTOMERS FOREX ACCOUNT

X

X

$99.07

Page 669 of 3270

Subtotal (Total of this page)

$4,087.97

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 170 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FH247 FOREX ACCOUNT NO. FH247

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$9.29

ACCOUNT NO. FH262 FOREX ACCOUNT NO. FH262 CUSTOMERS FOREX ACCOUNT X X $8.98

ACCOUNT NO. FH263 FOREX ACCOUNT NO. FH263

CUSTOMERS FOREX ACCOUNT

X

X

$10.51

ACCOUNT NO. FH267 FOREX ACCOUNT NO. FH267 CUSTOMERS FOREX ACCOUNT X X $28.97

ACCOUNT NO. FH277 FOREX ACCOUNT NO. FH277

CUSTOMERS FOREX ACCOUNT

X

X

$8.39

ACCOUNT NO. FH279 FOREX ACCOUNT NO. FH279 CUSTOMERS FOREX ACCOUNT X X $5.69

ACCOUNT NO. FH287 FOREX ACCOUNT NO. FH287

CUSTOMERS FOREX ACCOUNT

X

X

$44.89

Page 670 of 3270

Subtotal (Total of this page)

$116.72

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 171 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FH295 FOREX ACCOUNT NO. FH295

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$25.16

ACCOUNT NO. FH296 FOREX ACCOUNT NO. FH296 CUSTOMERS FOREX ACCOUNT X X $27.05

ACCOUNT NO. FH318 FOREX ACCOUNT NO. FH318

CUSTOMERS FOREX ACCOUNT

X

X

$2.48

ACCOUNT NO. FH319 FOREX ACCOUNT NO. FH319 CUSTOMERS FOREX ACCOUNT X X $19.95

ACCOUNT NO. FH328 FOREX ACCOUNT NO. FH328

CUSTOMERS FOREX ACCOUNT

X

X

$1,495.34

ACCOUNT NO. FH330 FOREX ACCOUNT NO. FH330 CUSTOMERS FOREX ACCOUNT X X $7.16

ACCOUNT NO. FH344 FOREX ACCOUNT NO. FH344

CUSTOMERS FOREX ACCOUNT

X

X

$177.23

Page 671 of 3270

Subtotal (Total of this page)

$1,754.37

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 172 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FH347 FOREX ACCOUNT NO. FH347

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$100.00

ACCOUNT NO. FH352 FOREX ACCOUNT NO. FH352 CUSTOMERS FOREX ACCOUNT X X $2.48

ACCOUNT NO. FH353 FOREX ACCOUNT NO. FH353

CUSTOMERS FOREX ACCOUNT

X

X

$6.59

ACCOUNT NO. FH355 FOREX ACCOUNT NO. FH355 CUSTOMERS FOREX ACCOUNT X X $14.65

ACCOUNT NO. FH357 FOREX ACCOUNT NO. FH357

CUSTOMERS FOREX ACCOUNT

X

X

$98.30

ACCOUNT NO. FH359 FOREX ACCOUNT NO. FH359 CUSTOMERS FOREX ACCOUNT X X $6.92

ACCOUNT NO. FH361 FOREX ACCOUNT NO. FH361

CUSTOMERS FOREX ACCOUNT

X

X

$16.24

Page 672 of 3270

Subtotal (Total of this page)

$245.18

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 173 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FH362 FOREX ACCOUNT NO. FH362

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$0.12

ACCOUNT NO. FH380 FOREX ACCOUNT NO. FH380 CUSTOMERS FOREX ACCOUNT X X $13.97

ACCOUNT NO. FH383 FOREX ACCOUNT NO. FH383

CUSTOMERS FOREX ACCOUNT

X

X

$0.12

ACCOUNT NO. FH407 FOREX ACCOUNT NO. FH407 CUSTOMERS FOREX ACCOUNT X X $140.20

ACCOUNT NO. FH412 FOREX ACCOUNT NO. FH412

CUSTOMERS FOREX ACCOUNT

X

X

$32.16

ACCOUNT NO. FH420 FOREX ACCOUNT NO. FH420 CUSTOMERS FOREX ACCOUNT X X $2.43

ACCOUNT NO. FH425 FOREX ACCOUNT NO. FH425

CUSTOMERS FOREX ACCOUNT

X

X

$407.98

Page 673 of 3270

Subtotal (Total of this page)

$596.98

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 174 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FH436 FOREX ACCOUNT NO. FH436

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$9.90

ACCOUNT NO. FH448 FOREX ACCOUNT NO. FH448 CUSTOMERS FOREX ACCOUNT X X $4.38

ACCOUNT NO. FH450 FOREX ACCOUNT NO. FH450

CUSTOMERS FOREX ACCOUNT

X

X

$2.45

ACCOUNT NO. FH451 FOREX ACCOUNT NO. FH451 CUSTOMERS FOREX ACCOUNT X X $604.53

ACCOUNT NO. FH469 FOREX ACCOUNT NO. FH469

CUSTOMERS FOREX ACCOUNT

X

X

$3.07

ACCOUNT NO. FH470 FOREX ACCOUNT NO. FH470 CUSTOMERS FOREX ACCOUNT X X $65.77

ACCOUNT NO. FH472 FOREX ACCOUNT NO. FH472

CUSTOMERS FOREX ACCOUNT

X

X

$3.07

Page 674 of 3270

Subtotal (Total of this page)

$693.17

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 175 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FH476 FOREX ACCOUNT NO. FH476

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$164.42

ACCOUNT NO. FH482 FOREX ACCOUNT NO. FH482 CUSTOMERS FOREX ACCOUNT X X $102.90

ACCOUNT NO. FH489 FOREX ACCOUNT NO. FH489

CUSTOMERS FOREX ACCOUNT

X

X

$7.81

ACCOUNT NO. FH497 FOREX ACCOUNT NO. FH497 CUSTOMERS FOREX ACCOUNT X X $268.00

ACCOUNT NO. FH507 FOREX ACCOUNT NO. FH507

CUSTOMERS FOREX ACCOUNT

X

X

$3.66

ACCOUNT NO. FH510 FOREX ACCOUNT NO. FH510 CUSTOMERS FOREX ACCOUNT X X $14.71

ACCOUNT NO. FH511 FOREX ACCOUNT NO. FH511

CUSTOMERS FOREX ACCOUNT

X

X

$61.13

Page 675 of 3270

Subtotal (Total of this page)

$622.63

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 176 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FH516 FOREX ACCOUNT NO. FH516

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$6.94

ACCOUNT NO. FH526 FOREX ACCOUNT NO. FH526 CUSTOMERS FOREX ACCOUNT X X $7.52

ACCOUNT NO. FH529 FOREX ACCOUNT NO. FH529

CUSTOMERS FOREX ACCOUNT

X

X

$261.28

ACCOUNT NO. FH531 FOREX ACCOUNT NO. FH531 CUSTOMERS FOREX ACCOUNT X X $96.83

ACCOUNT NO. FH995 FOREX ACCOUNT NO. FH995

CUSTOMERS FOREX ACCOUNT

X

X

$15.18

ACCOUNT NO. FHTG1 FOREX ACCOUNT NO. FHTG1 CUSTOMERS FOREX ACCOUNT $6,019.88

ACCOUNT NO. FJ005 FOREX ACCOUNT NO. FJ005

CUSTOMERS FOREX ACCOUNT

X

X

$64.58

Page 676 of 3270

Subtotal (Total of this page)

$6,472.21

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 177 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ006 FOREX ACCOUNT NO. FJ006

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$73.20

ACCOUNT NO. FJ009 FOREX ACCOUNT NO. FJ009 CUSTOMERS FOREX ACCOUNT X X $67.65

ACCOUNT NO. FJ011 FOREX ACCOUNT NO. FJ011

CUSTOMERS FOREX ACCOUNT

X

X

$16.64

ACCOUNT NO. FJ014 FOREX ACCOUNT NO. FJ014 CUSTOMERS FOREX ACCOUNT X X $9.89

ACCOUNT NO. FJ018 FOREX ACCOUNT NO. FJ018

CUSTOMERS FOREX ACCOUNT

X

X

$197.88

ACCOUNT NO. FJ025 FOREX ACCOUNT NO. FJ025 CUSTOMERS FOREX ACCOUNT X X $134.69

ACCOUNT NO. FJ051 FOREX ACCOUNT NO. FJ051

CUSTOMERS FOREX ACCOUNT

X

X

$15.91

Page 677 of 3270

Subtotal (Total of this page)

$515.86

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 178 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ054 FOREX ACCOUNT NO. FJ054

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1.72

ACCOUNT NO. FJ126 FOREX ACCOUNT NO. FJ126 CUSTOMERS FOREX ACCOUNT X X $299.54

ACCOUNT NO. FJ129 FOREX ACCOUNT NO. FJ129

CUSTOMERS FOREX ACCOUNT

X

X

$3.64

ACCOUNT NO. FJ133 FOREX ACCOUNT NO. FJ133 CUSTOMERS FOREX ACCOUNT X X $225.66

ACCOUNT NO. FJ135 FOREX ACCOUNT NO. FJ135

CUSTOMERS FOREX ACCOUNT

X

X

$1.57

ACCOUNT NO. FJ138 FOREX ACCOUNT NO. FJ138 CUSTOMERS FOREX ACCOUNT X X $535.05

ACCOUNT NO. FJ163 FOREX ACCOUNT NO. FJ163

CUSTOMERS FOREX ACCOUNT

X

X

$18.05

Page 678 of 3270

Subtotal (Total of this page)

$1,085.23

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 179 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ164 FOREX ACCOUNT NO. FJ164

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$9.98

ACCOUNT NO. FJ174 FOREX ACCOUNT NO. FJ174 CUSTOMERS FOREX ACCOUNT X X $189.03

ACCOUNT NO. FJ181 FOREX ACCOUNT NO. FJ181

CUSTOMERS FOREX ACCOUNT

X

X

$567.99

ACCOUNT NO. FJ188 FOREX ACCOUNT NO. FJ188 CUSTOMERS FOREX ACCOUNT X X $92.74

ACCOUNT NO. FJ190 FOREX ACCOUNT NO. FJ190

CUSTOMERS FOREX ACCOUNT

X

X

$20.03

ACCOUNT NO. FJ193 FOREX ACCOUNT NO. FJ193 CUSTOMERS FOREX ACCOUNT X X $194.76

ACCOUNT NO. FJ194 FOREX ACCOUNT NO. FJ194

CUSTOMERS FOREX ACCOUNT

X

X

$195.08

Page 679 of 3270

Subtotal (Total of this page)

$1,269.61

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 180 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ203 FOREX ACCOUNT NO. FJ203

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$13.04

ACCOUNT NO. FJ211 FOREX ACCOUNT NO. FJ211 CUSTOMERS FOREX ACCOUNT X X $6.55

ACCOUNT NO. FJ213 FOREX ACCOUNT NO. FJ213

CUSTOMERS FOREX ACCOUNT

X

X

$15.64

ACCOUNT NO. FJ214 FOREX ACCOUNT NO. FJ214 CUSTOMERS FOREX ACCOUNT X X $3.01

ACCOUNT NO. FJ218 FOREX ACCOUNT NO. FJ218

CUSTOMERS FOREX ACCOUNT

X

X

$25.82

ACCOUNT NO. FJ219 FOREX ACCOUNT NO. FJ219 CUSTOMERS FOREX ACCOUNT X X $3.32

ACCOUNT NO. FJ220 FOREX ACCOUNT NO. FJ220

CUSTOMERS FOREX ACCOUNT

X

X

$1.68

Page 680 of 3270

Subtotal (Total of this page)

$69.06

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 181 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ272 FOREX ACCOUNT NO. FJ272

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$88.81

ACCOUNT NO. FJ278 FOREX ACCOUNT NO. FJ278 CUSTOMERS FOREX ACCOUNT X X $1.54

ACCOUNT NO. FJ280 FOREX ACCOUNT NO. FJ280

CUSTOMERS FOREX ACCOUNT

X

X

$19.90

ACCOUNT NO. FJ281 FOREX ACCOUNT NO. FJ281 CUSTOMERS FOREX ACCOUNT X X $19.64

ACCOUNT NO. FJ286 FOREX ACCOUNT NO. FJ286

CUSTOMERS FOREX ACCOUNT

X

X

$22.67

ACCOUNT NO. FJ291 FOREX ACCOUNT NO. FJ291 CUSTOMERS FOREX ACCOUNT X X $4.46

ACCOUNT NO. FJ293 FOREX ACCOUNT NO. FJ293

CUSTOMERS FOREX ACCOUNT

X

X

$774.74

Page 681 of 3270

Subtotal (Total of this page)

$931.76

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 182 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ299 FOREX ACCOUNT NO. FJ299

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$24.62

ACCOUNT NO. FJ300 FOREX ACCOUNT NO. FJ300 CUSTOMERS FOREX ACCOUNT X X $13.18

ACCOUNT NO. FJ302 FOREX ACCOUNT NO. FJ302

CUSTOMERS FOREX ACCOUNT

X

X

$68.72

ACCOUNT NO. FJ304 FOREX ACCOUNT NO. FJ304 CUSTOMERS FOREX ACCOUNT X X $29.84

ACCOUNT NO. FJ306 FOREX ACCOUNT NO. FJ306

CUSTOMERS FOREX ACCOUNT

X

X

$12.60

ACCOUNT NO. FJ319 FOREX ACCOUNT NO. FJ319 CUSTOMERS FOREX ACCOUNT X X $87.99

ACCOUNT NO. FJ321 FOREX ACCOUNT NO. FJ321

CUSTOMERS FOREX ACCOUNT

X

X

$143.76

Page 682 of 3270

Subtotal (Total of this page)

$380.71

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 183 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ323 FOREX ACCOUNT NO. FJ323

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3.58

ACCOUNT NO. FJ325 FOREX ACCOUNT NO. FJ325 CUSTOMERS FOREX ACCOUNT X X $21.80

ACCOUNT NO. FJ336 FOREX ACCOUNT NO. FJ336

CUSTOMERS FOREX ACCOUNT

X

X

$107.52

ACCOUNT NO. FJ352 FOREX ACCOUNT NO. FJ352 CUSTOMERS FOREX ACCOUNT X X $12.82

ACCOUNT NO. FJ355 FOREX ACCOUNT NO. FJ355

CUSTOMERS FOREX ACCOUNT

X

X

$27.53

ACCOUNT NO. FJ359 FOREX ACCOUNT NO. FJ359 CUSTOMERS FOREX ACCOUNT X X $172.21

ACCOUNT NO. FJ365 FOREX ACCOUNT NO. FJ365

CUSTOMERS FOREX ACCOUNT

X

X

$4.23

Page 683 of 3270

Subtotal (Total of this page)

$349.69

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 184 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ368 FOREX ACCOUNT NO. FJ368

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$12.24

ACCOUNT NO. FJ369 FOREX ACCOUNT NO. FJ369 CUSTOMERS FOREX ACCOUNT X X $2,296.70

ACCOUNT NO. FJ379 FOREX ACCOUNT NO. FJ379

CUSTOMERS FOREX ACCOUNT

X

X

$46.76

ACCOUNT NO. FJ381 FOREX ACCOUNT NO. FJ381 CUSTOMERS FOREX ACCOUNT X X $12.76

ACCOUNT NO. FJ384 FOREX ACCOUNT NO. FJ384

CUSTOMERS FOREX ACCOUNT

X

X

$14.12

ACCOUNT NO. FJ389 FOREX ACCOUNT NO. FJ389 CUSTOMERS FOREX ACCOUNT X X $14.93

ACCOUNT NO. FJ407 FOREX ACCOUNT NO. FJ407

CUSTOMERS FOREX ACCOUNT

X

X

$49.91

Page 684 of 3270

Subtotal (Total of this page)

$2,447.42

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 185 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ408 FOREX ACCOUNT NO. FJ408

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$13.92

ACCOUNT NO. FJ415 FOREX ACCOUNT NO. FJ415 CUSTOMERS FOREX ACCOUNT X X $7.24

ACCOUNT NO. FJ433 FOREX ACCOUNT NO. FJ433

CUSTOMERS FOREX ACCOUNT

X

X

$99.72

ACCOUNT NO. FJ447 FOREX ACCOUNT NO. FJ447 CUSTOMERS FOREX ACCOUNT X X $5.85

ACCOUNT NO. FJ461 FOREX ACCOUNT NO. FJ461

CUSTOMERS FOREX ACCOUNT

X

X

$15.56

ACCOUNT NO. FJ462 FOREX ACCOUNT NO. FJ462 CUSTOMERS FOREX ACCOUNT X X $75.36

ACCOUNT NO. FJ466 FOREX ACCOUNT NO. FJ466

CUSTOMERS FOREX ACCOUNT

X

X

$14.47

Page 685 of 3270

Subtotal (Total of this page)

$232.12

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 186 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ467 FOREX ACCOUNT NO. FJ467

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,819.61

ACCOUNT NO. FJ471 FOREX ACCOUNT NO. FJ471 CUSTOMERS FOREX ACCOUNT X X $2.44

ACCOUNT NO. FJ483 FOREX ACCOUNT NO. FJ483

CUSTOMERS FOREX ACCOUNT

X

X

$1,205.37

ACCOUNT NO. FJ485 FOREX ACCOUNT NO. FJ485 CUSTOMERS FOREX ACCOUNT X X $2.43

ACCOUNT NO. FJ486 FOREX ACCOUNT NO. FJ486

CUSTOMERS FOREX ACCOUNT

X

X

$23.67

ACCOUNT NO. FJ497 FOREX ACCOUNT NO. FJ497 CUSTOMERS FOREX ACCOUNT X X $1.40

ACCOUNT NO. FJ505 FOREX ACCOUNT NO. FJ505

CUSTOMERS FOREX ACCOUNT

X

X

$25.13

Page 686 of 3270

Subtotal (Total of this page)

$3,080.05

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 187 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ506 FOREX ACCOUNT NO. FJ506

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT 500 CAD

X

X

UNKNOWN

ACCOUNT NO. FJ511 FOREX ACCOUNT NO. FJ511 CUSTOMERS FOREX ACCOUNT X X $3.19

ACCOUNT NO. FJ513 FOREX ACCOUNT NO. FJ513

CUSTOMERS FOREX ACCOUNT

X

X

$5,000.00

ACCOUNT NO. FJ516 FOREX ACCOUNT NO. FJ516 CUSTOMERS FOREX ACCOUNT X X $129.61

ACCOUNT NO. FJ520 FOREX ACCOUNT NO. FJ520

CUSTOMERS FOREX ACCOUNT

X

X

$1.57

ACCOUNT NO. FJ521 FOREX ACCOUNT NO. FJ521 CUSTOMERS FOREX ACCOUNT X X $2.86

ACCOUNT NO. FJ538 FOREX ACCOUNT NO. FJ538

CUSTOMERS FOREX ACCOUNT

X

X

$9.02

Page 687 of 3270

Subtotal (Total of this page)

$5,146.25

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 188 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ539 FOREX ACCOUNT NO. FJ539

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$174.44

ACCOUNT NO. FJ540 FOREX ACCOUNT NO. FJ540 CUSTOMERS FOREX ACCOUNT X X $2.78

ACCOUNT NO. FJ542 FOREX ACCOUNT NO. FJ542

CUSTOMERS FOREX ACCOUNT

X

X

$54.49

ACCOUNT NO. FJ545 FOREX ACCOUNT NO. FJ545 CUSTOMERS FOREX ACCOUNT X X $234.94

ACCOUNT NO. FJ550 FOREX ACCOUNT NO. FJ550

CUSTOMERS FOREX ACCOUNT

X

X

$99.16

ACCOUNT NO. FJ551 FOREX ACCOUNT NO. FJ551 CUSTOMERS FOREX ACCOUNT X X $32.24

ACCOUNT NO. FJ560 FOREX ACCOUNT NO. FJ560

CUSTOMERS FOREX ACCOUNT

X

X

$7.42

Page 688 of 3270

Subtotal (Total of this page)

$605.47

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 189 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ561 FOREX ACCOUNT NO. FJ561

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$30.58

ACCOUNT NO. FJ562 FOREX ACCOUNT NO. FJ562 CUSTOMERS FOREX ACCOUNT X X $100.00

ACCOUNT NO. FJ568 FOREX ACCOUNT NO. FJ568

CUSTOMERS FOREX ACCOUNT

X

X

$2,000.00

ACCOUNT NO. FJ579 FOREX ACCOUNT NO. FJ579 CUSTOMERS FOREX ACCOUNT X X $1.69

ACCOUNT NO. FJ581 FOREX ACCOUNT NO. FJ581

CUSTOMERS FOREX ACCOUNT

X

X

$15.01

ACCOUNT NO. FJ583 FOREX ACCOUNT NO. FJ583 CUSTOMERS FOREX ACCOUNT X X $5,034.28

ACCOUNT NO. FJ594 FOREX ACCOUNT NO. FJ594

CUSTOMERS FOREX ACCOUNT

X

X

$7.35

Page 689 of 3270

Subtotal (Total of this page)

$7,188.91

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 190 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ601 FOREX ACCOUNT NO. FJ601

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3.45

ACCOUNT NO. FJ604 FOREX ACCOUNT NO. FJ604 CUSTOMERS FOREX ACCOUNT X X $6.83

ACCOUNT NO. FJ608 FOREX ACCOUNT NO. FJ608

CUSTOMERS FOREX ACCOUNT

X

X

$65.94

ACCOUNT NO. FJ617 FOREX ACCOUNT NO. FJ617 CUSTOMERS FOREX ACCOUNT X X $25.00

ACCOUNT NO. FJ628 FOREX ACCOUNT NO. FJ628

CUSTOMERS FOREX ACCOUNT

X

X

$9.38

ACCOUNT NO. FJ629 FOREX ACCOUNT NO. FJ629 CUSTOMERS FOREX ACCOUNT X X $7.69

ACCOUNT NO. FJ630 FOREX ACCOUNT NO. FJ630

CUSTOMERS FOREX ACCOUNT

X

X

$9.84

Page 690 of 3270

Subtotal (Total of this page)

$128.13

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 191 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ632 FOREX ACCOUNT NO. FJ632

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3.65

ACCOUNT NO. FJ635 FOREX ACCOUNT NO. FJ635 CUSTOMERS FOREX ACCOUNT X X $5.63

ACCOUNT NO. FJ648 FOREX ACCOUNT NO. FJ648

CUSTOMERS FOREX ACCOUNT

X

X

$20.00

ACCOUNT NO. FJ649 FOREX ACCOUNT NO. FJ649 CUSTOMERS FOREX ACCOUNT X X $80.16

ACCOUNT NO. FJ652 FOREX ACCOUNT NO. FJ652

CUSTOMERS FOREX ACCOUNT

X

X

$13.81

ACCOUNT NO. FJ661 FOREX ACCOUNT NO. FJ661 CUSTOMERS FOREX ACCOUNT X X $25.00

ACCOUNT NO. FJ672 FOREX ACCOUNT NO. FJ672

CUSTOMERS FOREX ACCOUNT

X

X

$3.83

Page 691 of 3270

Subtotal (Total of this page)

$152.08

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 192 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ673 FOREX ACCOUNT NO. FJ673

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3.98

ACCOUNT NO. FJ677 FOREX ACCOUNT NO. FJ677 CUSTOMERS FOREX ACCOUNT X X $58.98

ACCOUNT NO. FJ698 FOREX ACCOUNT NO. FJ698

CUSTOMERS FOREX ACCOUNT

X

X

$1,621.81

ACCOUNT NO. FJ700 FOREX ACCOUNT NO. FJ700 CUSTOMERS FOREX ACCOUNT X X $217.92

ACCOUNT NO. FJ702 FOREX ACCOUNT NO. FJ702

CUSTOMERS FOREX ACCOUNT

X

X

$10.00

ACCOUNT NO. FJ731 FOREX ACCOUNT NO. FJ731 CUSTOMERS FOREX ACCOUNT X X $3.48

ACCOUNT NO. FJ733 FOREX ACCOUNT NO. FJ733

CUSTOMERS FOREX ACCOUNT

X

X

$72.41

Page 692 of 3270

Subtotal (Total of this page)

$1,988.58

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 193 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ750 FOREX ACCOUNT NO. FJ750

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3.84

ACCOUNT NO. FJ751 FOREX ACCOUNT NO. FJ751 CUSTOMERS FOREX ACCOUNT X X $14.55

ACCOUNT NO. FJ755 FOREX ACCOUNT NO. FJ755

CUSTOMERS FOREX ACCOUNT

X

X

$0.47

ACCOUNT NO. FJ759 FOREX ACCOUNT NO. FJ759 CUSTOMERS FOREX ACCOUNT X X $329.37

ACCOUNT NO. FJ774 FOREX ACCOUNT NO. FJ774

CUSTOMERS FOREX ACCOUNT

X

X

$1.52

ACCOUNT NO. FJ775 FOREX ACCOUNT NO. FJ775 CUSTOMERS FOREX ACCOUNT X X $147.18

ACCOUNT NO. FJ776 FOREX ACCOUNT NO. FJ776

CUSTOMERS FOREX ACCOUNT

X

X

$147.82

Page 693 of 3270

Subtotal (Total of this page)

$644.75

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 194 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ786 FOREX ACCOUNT NO. FJ786

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$500.00

ACCOUNT NO. FJ788 FOREX ACCOUNT NO. FJ788 CUSTOMERS FOREX ACCOUNT X X $166.63

ACCOUNT NO. FJ792 FOREX ACCOUNT NO. FJ792

CUSTOMERS FOREX ACCOUNT

X

X

$1.63

ACCOUNT NO. FJ793 FOREX ACCOUNT NO. FJ793 CUSTOMERS FOREX ACCOUNT X X $13.73

ACCOUNT NO. FJ814 FOREX ACCOUNT NO. FJ814

CUSTOMERS FOREX ACCOUNT

X

X

$272.16

ACCOUNT NO. FJ835 FOREX ACCOUNT NO. FJ835 CUSTOMERS FOREX ACCOUNT X X $69.65

ACCOUNT NO. FJ841 FOREX ACCOUNT NO. FJ841

CUSTOMERS FOREX ACCOUNT

X

X

$20.35

Page 694 of 3270

Subtotal (Total of this page)

$1,044.15

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 195 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ842 FOREX ACCOUNT NO. FJ842

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2.48

ACCOUNT NO. FJ843 FOREX ACCOUNT NO. FJ843 CUSTOMERS FOREX ACCOUNT X X $19.80

ACCOUNT NO. FJ857 FOREX ACCOUNT NO. FJ857

CUSTOMERS FOREX ACCOUNT

X

X

$7.22

ACCOUNT NO. FJ858 FOREX ACCOUNT NO. FJ858 CUSTOMERS FOREX ACCOUNT X X $6.91

ACCOUNT NO. FJ860 FOREX ACCOUNT NO. FJ860

CUSTOMERS FOREX ACCOUNT

X

X

$8.37

ACCOUNT NO. FJ862 FOREX ACCOUNT NO. FJ862 CUSTOMERS FOREX ACCOUNT X X $7.37

ACCOUNT NO. FJ865 FOREX ACCOUNT NO. FJ865

CUSTOMERS FOREX ACCOUNT

X

X

$1.67

Page 695 of 3270

Subtotal (Total of this page)

$53.82

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 196 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ879 FOREX ACCOUNT NO. FJ879

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$107.68

ACCOUNT NO. FJ882 FOREX ACCOUNT NO. FJ882 CUSTOMERS FOREX ACCOUNT X X $99.52

ACCOUNT NO. FJ883 FOREX ACCOUNT NO. FJ883

CUSTOMERS FOREX ACCOUNT

X

X

$99.86

ACCOUNT NO. FJ886 FOREX ACCOUNT NO. FJ886 CUSTOMERS FOREX ACCOUNT X X $3.23

ACCOUNT NO. FJ890 FOREX ACCOUNT NO. FJ890

CUSTOMERS FOREX ACCOUNT

X

X

$3,898.49

ACCOUNT NO. FJ893 FOREX ACCOUNT NO. FJ893 CUSTOMERS FOREX ACCOUNT X X $99.31

ACCOUNT NO. FJ897 FOREX ACCOUNT NO. FJ897

CUSTOMERS FOREX ACCOUNT

X

X

$39.39

Page 696 of 3270

Subtotal (Total of this page)

$4,347.48

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 197 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ930 FOREX ACCOUNT NO. FJ930

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$125.91

ACCOUNT NO. FJ940 FOREX ACCOUNT NO. FJ940 CUSTOMERS FOREX ACCOUNT X X $15.22

ACCOUNT NO. FJ943 FOREX ACCOUNT NO. FJ943

CUSTOMERS FOREX ACCOUNT

X

X

$2,000.00

ACCOUNT NO. FJ944 FOREX ACCOUNT NO. FJ944 CUSTOMERS FOREX ACCOUNT X X $10.00

ACCOUNT NO. FJ953 FOREX ACCOUNT NO. FJ953

CUSTOMERS FOREX ACCOUNT

X

X

$7.98

ACCOUNT NO. FJ961 FOREX ACCOUNT NO. FJ961 CUSTOMERS FOREX ACCOUNT X X $13.25

ACCOUNT NO. FJ966 FOREX ACCOUNT NO. FJ966

CUSTOMERS FOREX ACCOUNT

$0.51

Page 697 of 3270

Subtotal (Total of this page)

$2,172.87

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 198 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FJ974 FOREX ACCOUNT NO. FJ974

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$27.17

ACCOUNT NO. FJ980 FOREX ACCOUNT NO. FJ980 CUSTOMERS FOREX ACCOUNT X X $210.03

ACCOUNT NO. FJ984 FOREX ACCOUNT NO. FJ984

CUSTOMERS FOREX ACCOUNT

X

X

$1.40

ACCOUNT NO. FJ985 FOREX ACCOUNT NO. FJ985 CUSTOMERS FOREX ACCOUNT X X $252.84

ACCOUNT NO. FK005 FOREX ACCOUNT NO. FK005

CUSTOMERS FOREX ACCOUNT

X

X

$3,090.37

ACCOUNT NO. FK017 FOREX ACCOUNT NO. FK017 CUSTOMERS FOREX ACCOUNT 1,874.84 EUR X X UNKNOWN

ACCOUNT NO. FK035 FOREX ACCOUNT NO. FK035

CUSTOMERS FOREX ACCOUNT

X

X

$91.32

Page 698 of 3270

Subtotal (Total of this page)

$3,673.13

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 199 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK036 FOREX ACCOUNT NO. FK036

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$9.82

ACCOUNT NO. FK039 FOREX ACCOUNT NO. FK039 CUSTOMERS FOREX ACCOUNT X X $80.63

ACCOUNT NO. FK062 FOREX ACCOUNT NO. FK062

CUSTOMERS FOREX ACCOUNT

X

X

$14.33

ACCOUNT NO. FK071 FOREX ACCOUNT NO. FK071 CUSTOMERS FOREX ACCOUNT X X $1.34

ACCOUNT NO. FK074 FOREX ACCOUNT NO. FK074

CUSTOMERS FOREX ACCOUNT

X

X

$20.93

ACCOUNT NO. FK085 FOREX ACCOUNT NO. FK085 CUSTOMERS FOREX ACCOUNT X X $3,387.45

ACCOUNT NO. FK099 FOREX ACCOUNT NO. FK099

CUSTOMERS FOREX ACCOUNT

X

X

$13.97

Page 699 of 3270

Subtotal (Total of this page)

$3,528.47

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 200 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK102 FOREX ACCOUNT NO. FK102

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$152.93

ACCOUNT NO. FK106 FOREX ACCOUNT NO. FK106 CUSTOMERS FOREX ACCOUNT X X $55.30

ACCOUNT NO. FK115 FOREX ACCOUNT NO. FK115

CUSTOMERS FOREX ACCOUNT

X

X

$29.86

ACCOUNT NO. FK122 FOREX ACCOUNT NO. FK122 CUSTOMERS FOREX ACCOUNT X X $12.42

ACCOUNT NO. FK123 FOREX ACCOUNT NO. FK123

CUSTOMERS FOREX ACCOUNT

X

X

$23.88

ACCOUNT NO. FK130 FOREX ACCOUNT NO. FK130 CUSTOMERS FOREX ACCOUNT X X $12.47

ACCOUNT NO. FK135 FOREX ACCOUNT NO. FK135

CUSTOMERS FOREX ACCOUNT

X

X

$345.12

Page 700 of 3270

Subtotal (Total of this page)

$631.98

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 201 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK149 FOREX ACCOUNT NO. FK149

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2.50

ACCOUNT NO. FK150 FOREX ACCOUNT NO. FK150 CUSTOMERS FOREX ACCOUNT X X $2.39

ACCOUNT NO. FK151 FOREX ACCOUNT NO. FK151

CUSTOMERS FOREX ACCOUNT

X

X

$9.88

ACCOUNT NO. FK162 FOREX ACCOUNT NO. FK162 CUSTOMERS FOREX ACCOUNT X X $64.55

ACCOUNT NO. FK164 FOREX ACCOUNT NO. FK164

CUSTOMERS FOREX ACCOUNT

X

X

$748.77

ACCOUNT NO. FK170 FOREX ACCOUNT NO. FK170 CUSTOMERS FOREX ACCOUNT X X $234.59

ACCOUNT NO. FK180 FOREX ACCOUNT NO. FK180

CUSTOMERS FOREX ACCOUNT

X

X

$12.92

Page 701 of 3270

Subtotal (Total of this page)

$1,075.60

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 202 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK199 FOREX ACCOUNT NO. FK199

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$29.06

ACCOUNT NO. FK200 FOREX ACCOUNT NO. FK200 CUSTOMERS FOREX ACCOUNT X X $6.32

ACCOUNT NO. FK205 FOREX ACCOUNT NO. FK205

CUSTOMERS FOREX ACCOUNT

X

X

$229.96

ACCOUNT NO. FK210 FOREX ACCOUNT NO. FK210 CUSTOMERS FOREX ACCOUNT X X $5,000.00

ACCOUNT NO. FK220 FOREX ACCOUNT NO. FK220

CUSTOMERS FOREX ACCOUNT

X

X

$62.73

ACCOUNT NO. FK222 FOREX ACCOUNT NO. FK222 CUSTOMERS FOREX ACCOUNT X X $99.66

ACCOUNT NO. FK247 FOREX ACCOUNT NO. FK247

CUSTOMERS FOREX ACCOUNT

X

X

$1.61

Page 702 of 3270

Subtotal (Total of this page)

$5,429.34

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 203 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK248 FOREX ACCOUNT NO. FK248

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$158.89

ACCOUNT NO. FK266 FOREX ACCOUNT NO. FK266 CUSTOMERS FOREX ACCOUNT X X $113.60

ACCOUNT NO. FK282 FOREX ACCOUNT NO. FK282

CUSTOMERS FOREX ACCOUNT

X

X

$2.46

ACCOUNT NO. FK285 FOREX ACCOUNT NO. FK285 CUSTOMERS FOREX ACCOUNT X X $9.89

ACCOUNT NO. FK286 FOREX ACCOUNT NO. FK286

CUSTOMERS FOREX ACCOUNT

X

X

$21.01

ACCOUNT NO. FK290 FOREX ACCOUNT NO. FK290 CUSTOMERS FOREX ACCOUNT X X $9.85

ACCOUNT NO. FK294 FOREX ACCOUNT NO. FK294

CUSTOMERS FOREX ACCOUNT

X

X

$0.34

Page 703 of 3270

Subtotal (Total of this page)

$316.04

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 204 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK302 FOREX ACCOUNT NO. FK302

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,834.94

ACCOUNT NO. FK312 FOREX ACCOUNT NO. FK312 CUSTOMERS FOREX ACCOUNT X X $124.67

ACCOUNT NO. FK319 FOREX ACCOUNT NO. FK319

CUSTOMERS FOREX ACCOUNT

X

X

$2.29

ACCOUNT NO. FK325 FOREX ACCOUNT NO. FK325 CUSTOMERS FOREX ACCOUNT $16.10

ACCOUNT NO. FK326 FOREX ACCOUNT NO. FK326

CUSTOMERS FOREX ACCOUNT

X

X

$7.41

ACCOUNT NO. FK336 FOREX ACCOUNT NO. FK336 CUSTOMERS FOREX ACCOUNT X X $31.60

ACCOUNT NO. FK354 FOREX ACCOUNT NO. FK354

CUSTOMERS FOREX ACCOUNT

X

X

$7.44

Page 704 of 3270

Subtotal (Total of this page)

$2,024.45

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 205 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK357 FOREX ACCOUNT NO. FK357

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$5.00

ACCOUNT NO. FK361 FOREX ACCOUNT NO. FK361 CUSTOMERS FOREX ACCOUNT X X $5.72

ACCOUNT NO. FK363 FOREX ACCOUNT NO. FK363

CUSTOMERS FOREX ACCOUNT

X

X

$9.91

ACCOUNT NO. FK366 FOREX ACCOUNT NO. FK366 CUSTOMERS FOREX ACCOUNT X X $68.70

ACCOUNT NO. FK378 FOREX ACCOUNT NO. FK378

CUSTOMERS FOREX ACCOUNT

X

X

$11.09

ACCOUNT NO. FK379 FOREX ACCOUNT NO. FK379 CUSTOMERS FOREX ACCOUNT X X $14.56

ACCOUNT NO. FK390 FOREX ACCOUNT NO. FK390

CUSTOMERS FOREX ACCOUNT

X

X

$9.80

Page 705 of 3270

Subtotal (Total of this page)

$124.78

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 206 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK393 FOREX ACCOUNT NO. FK393

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$0.03

ACCOUNT NO. FK410 FOREX ACCOUNT NO. FK410 CUSTOMERS FOREX ACCOUNT X X $8.02

ACCOUNT NO. FK412 FOREX ACCOUNT NO. FK412

CUSTOMERS FOREX ACCOUNT

X

X

$3.68

ACCOUNT NO. FK441 FOREX ACCOUNT NO. FK441 CUSTOMERS FOREX ACCOUNT X X $111.24

ACCOUNT NO. FK442 FOREX ACCOUNT NO. FK442

CUSTOMERS FOREX ACCOUNT

X

X

$741.13

ACCOUNT NO. FK448 FOREX ACCOUNT NO. FK448 CUSTOMERS FOREX ACCOUNT X X $2.46

ACCOUNT NO. FK451 FOREX ACCOUNT NO. FK451

CUSTOMERS FOREX ACCOUNT

X

X

$751.06

Page 706 of 3270

Subtotal (Total of this page)

$1,617.62

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 207 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK453 FOREX ACCOUNT NO. FK453

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$6.95

ACCOUNT NO. FK454 FOREX ACCOUNT NO. FK454 CUSTOMERS FOREX ACCOUNT X X $9.99

ACCOUNT NO. FK455 FOREX ACCOUNT NO. FK455

CUSTOMERS FOREX ACCOUNT

X

X

$928.29

ACCOUNT NO. FK456 FOREX ACCOUNT NO. FK456 CUSTOMERS FOREX ACCOUNT X X $0.33

ACCOUNT NO. FK460 FOREX ACCOUNT NO. FK460

CUSTOMERS FOREX ACCOUNT

X

X

$248.07

ACCOUNT NO. FK471 FOREX ACCOUNT NO. FK471 CUSTOMERS FOREX ACCOUNT X X $187.33

ACCOUNT NO. FK475 FOREX ACCOUNT NO. FK475

CUSTOMERS FOREX ACCOUNT

X

X

$2.93

Page 707 of 3270

Subtotal (Total of this page)

$1,383.89

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 208 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK477 FOREX ACCOUNT NO. FK477

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1.77

ACCOUNT NO. FK485 FOREX ACCOUNT NO. FK485 CUSTOMERS FOREX ACCOUNT X X $2.47

ACCOUNT NO. FK488 FOREX ACCOUNT NO. FK488

CUSTOMERS FOREX ACCOUNT

X

X

$14.94

ACCOUNT NO. FK489 FOREX ACCOUNT NO. FK489 CUSTOMERS FOREX ACCOUNT X X $2.25

ACCOUNT NO. FK497 FOREX ACCOUNT NO. FK497

CUSTOMERS FOREX ACCOUNT

X

X

$1.52

ACCOUNT NO. FK498 FOREX ACCOUNT NO. FK498 CUSTOMERS FOREX ACCOUNT X X $2.07

ACCOUNT NO. FK499 FOREX ACCOUNT NO. FK499

CUSTOMERS FOREX ACCOUNT

X

X

$33.02

Page 708 of 3270

Subtotal (Total of this page)

$58.04

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 209 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK500 FOREX ACCOUNT NO. FK500

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$9.88

ACCOUNT NO. FK527 FOREX ACCOUNT NO. FK527 CUSTOMERS FOREX ACCOUNT X X $3,500.00

ACCOUNT NO. FK539 FOREX ACCOUNT NO. FK539

CUSTOMERS FOREX ACCOUNT

X

X

$1,109.92

ACCOUNT NO. FK559 FOREX ACCOUNT NO. FK559 CUSTOMERS FOREX ACCOUNT X X $30.80

ACCOUNT NO. FK560 FOREX ACCOUNT NO. FK560

CUSTOMERS FOREX ACCOUNT

X

X

$3.52

ACCOUNT NO. FK561 FOREX ACCOUNT NO. FK561 CUSTOMERS FOREX ACCOUNT X X $3.92

ACCOUNT NO. FK566 FOREX ACCOUNT NO. FK566

CUSTOMERS FOREX ACCOUNT

X

X

$979.31

Page 709 of 3270

Subtotal (Total of this page)

$5,637.35

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 210 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK568 FOREX ACCOUNT NO. FK568

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$13.76

ACCOUNT NO. FK572 FOREX ACCOUNT NO. FK572 CUSTOMERS FOREX ACCOUNT X X $3.42

ACCOUNT NO. FK587 FOREX ACCOUNT NO. FK587

CUSTOMERS FOREX ACCOUNT

X

X

$76.40

ACCOUNT NO. FK595 FOREX ACCOUNT NO. FK595 CUSTOMERS FOREX ACCOUNT X X $31.08

ACCOUNT NO. FK596 FOREX ACCOUNT NO. FK596

CUSTOMERS FOREX ACCOUNT

X

X

$20.82

ACCOUNT NO. FK600 FOREX ACCOUNT NO. FK600 CUSTOMERS FOREX ACCOUNT X X $1.67

ACCOUNT NO. FK629 FOREX ACCOUNT NO. FK629

CUSTOMERS FOREX ACCOUNT

X

X

$10.00

Page 710 of 3270

Subtotal (Total of this page)

$157.15

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 211 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK632 FOREX ACCOUNT NO. FK632

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$9.97

ACCOUNT NO. FK641 FOREX ACCOUNT NO. FK641 CUSTOMERS FOREX ACCOUNT X X $500.00

ACCOUNT NO. FK644 FOREX ACCOUNT NO. FK644

CUSTOMERS FOREX ACCOUNT

X

X

$1,839.55

ACCOUNT NO. FK656 FOREX ACCOUNT NO. FK656 CUSTOMERS FOREX ACCOUNT X X $1.00

ACCOUNT NO. FK662 FOREX ACCOUNT NO. FK662

CUSTOMERS FOREX ACCOUNT

X

X

$99.63

ACCOUNT NO. FK663 FOREX ACCOUNT NO. FK663 CUSTOMERS FOREX ACCOUNT X X $16.98

ACCOUNT NO. FK685 FOREX ACCOUNT NO. FK685

CUSTOMERS FOREX ACCOUNT 11,000 EUR

X

X

UNKNOWN

Page 711 of 3270

Subtotal (Total of this page)

$2,467.13

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 212 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK701 FOREX ACCOUNT NO. FK701

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT 5,000 EUR

X

X

UNKNOWN

ACCOUNT NO. FK709 FOREX ACCOUNT NO. FK709 CUSTOMERS FOREX ACCOUNT X X $7.89

ACCOUNT NO. FK716 FOREX ACCOUNT NO. FK716

CUSTOMERS FOREX ACCOUNT

X

X

$94.43

ACCOUNT NO. FK725 FOREX ACCOUNT NO. FK725 CUSTOMERS FOREX ACCOUNT X X $135.93

ACCOUNT NO. FK732 FOREX ACCOUNT NO. FK732

CUSTOMERS FOREX ACCOUNT

X

X

$3,724.22

ACCOUNT NO. FK742 FOREX ACCOUNT NO. FK742 CUSTOMERS FOREX ACCOUNT X X $230.12

ACCOUNT NO. FK760 FOREX ACCOUNT NO. FK760

CUSTOMERS FOREX ACCOUNT

X

X

$2.29

Page 712 of 3270

Subtotal (Total of this page)

$4,194.88

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 213 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK762 FOREX ACCOUNT NO. FK762

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,894.54

ACCOUNT NO. FK769 FOREX ACCOUNT NO. FK769 CUSTOMERS FOREX ACCOUNT X X $476.00

ACCOUNT NO. FK780 FOREX ACCOUNT NO. FK780

CUSTOMERS FOREX ACCOUNT

X

X

$5.82

ACCOUNT NO. FK791 FOREX ACCOUNT NO. FK791 CUSTOMERS FOREX ACCOUNT X X $129.97

ACCOUNT NO. FK799 FOREX ACCOUNT NO. FK799

CUSTOMERS FOREX ACCOUNT

X

X

$6.89

ACCOUNT NO. FK801 FOREX ACCOUNT NO. FK801 CUSTOMERS FOREX ACCOUNT X X $5.73

ACCOUNT NO. FK808 FOREX ACCOUNT NO. FK808

CUSTOMERS FOREX ACCOUNT

X

X

$12.68

Page 713 of 3270

Subtotal (Total of this page)

$2,531.63

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 214 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK809 FOREX ACCOUNT NO. FK809

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$5.05

ACCOUNT NO. FK810 FOREX ACCOUNT NO. FK810 CUSTOMERS FOREX ACCOUNT X X $14.10

ACCOUNT NO. FK814 FOREX ACCOUNT NO. FK814

CUSTOMERS FOREX ACCOUNT

X

X

$80.83

ACCOUNT NO. FK817 FOREX ACCOUNT NO. FK817 CUSTOMERS FOREX ACCOUNT X X $6.10

ACCOUNT NO. FK818 FOREX ACCOUNT NO. FK818

CUSTOMERS FOREX ACCOUNT

X

X

$7.40

ACCOUNT NO. FK820 FOREX ACCOUNT NO. FK820 CUSTOMERS FOREX ACCOUNT X X $64.17

ACCOUNT NO. FK821 FOREX ACCOUNT NO. FK821

CUSTOMERS FOREX ACCOUNT

X

X

$83.15

Page 714 of 3270

Subtotal (Total of this page)

$260.80

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 215 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK822 FOREX ACCOUNT NO. FK822

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$144.76

ACCOUNT NO. FK829 FOREX ACCOUNT NO. FK829 CUSTOMERS FOREX ACCOUNT X X $23.31

ACCOUNT NO. FK832 FOREX ACCOUNT NO. FK832

CUSTOMERS FOREX ACCOUNT

X

X

$462.46

ACCOUNT NO. FK835 FOREX ACCOUNT NO. FK835 CUSTOMERS FOREX ACCOUNT X X $44.17

ACCOUNT NO. FK836 FOREX ACCOUNT NO. FK836

CUSTOMERS FOREX ACCOUNT

X

X

$771.20

ACCOUNT NO. FK837 FOREX ACCOUNT NO. FK837 CUSTOMERS FOREX ACCOUNT X X $98.68

ACCOUNT NO. FK839 FOREX ACCOUNT NO. FK839

CUSTOMERS FOREX ACCOUNT

X

X

$30.47

Page 715 of 3270

Subtotal (Total of this page)

$1,575.05

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 216 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK851 FOREX ACCOUNT NO. FK851

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$60.02

ACCOUNT NO. FK856 FOREX ACCOUNT NO. FK856 CUSTOMERS FOREX ACCOUNT X X $1,562.95

ACCOUNT NO. FK857 FOREX ACCOUNT NO. FK857

CUSTOMERS FOREX ACCOUNT

X

X

$29.49

ACCOUNT NO. FK858 FOREX ACCOUNT NO. FK858 CUSTOMERS FOREX ACCOUNT X X $7.00

ACCOUNT NO. FK859 FOREX ACCOUNT NO. FK859

CUSTOMERS FOREX ACCOUNT

X

X

$839.52

ACCOUNT NO. FK861 FOREX ACCOUNT NO. FK861 CUSTOMERS FOREX ACCOUNT X X $99.83

ACCOUNT NO. FK862 FOREX ACCOUNT NO. FK862

CUSTOMERS FOREX ACCOUNT

X

X

$14.19

Page 716 of 3270

Subtotal (Total of this page)

$2,613.00

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 217 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK864 FOREX ACCOUNT NO. FK864

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$350.70

ACCOUNT NO. FK866 FOREX ACCOUNT NO. FK866 CUSTOMERS FOREX ACCOUNT X X $277.60

ACCOUNT NO. FK868 FOREX ACCOUNT NO. FK868

CUSTOMERS FOREX ACCOUNT

X

X

$24.68

ACCOUNT NO. FK874 FOREX ACCOUNT NO. FK874 CUSTOMERS FOREX ACCOUNT X X $12.65

ACCOUNT NO. FK881 FOREX ACCOUNT NO. FK881

CUSTOMERS FOREX ACCOUNT

X

X

$6.65

ACCOUNT NO. FK882 FOREX ACCOUNT NO. FK882 CUSTOMERS FOREX ACCOUNT X X $9.92

ACCOUNT NO. FK896 FOREX ACCOUNT NO. FK896

CUSTOMERS FOREX ACCOUNT

X

X

$156.45

Page 717 of 3270

Subtotal (Total of this page)

$838.65

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 218 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK905 FOREX ACCOUNT NO. FK905

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$9.92

ACCOUNT NO. FK906 FOREX ACCOUNT NO. FK906 CUSTOMERS FOREX ACCOUNT X X $15.84

ACCOUNT NO. FK923 FOREX ACCOUNT NO. FK923

CUSTOMERS FOREX ACCOUNT

X

X

$74.79

ACCOUNT NO. FK927 FOREX ACCOUNT NO. FK927 CUSTOMERS FOREX ACCOUNT X X $5,809.80

ACCOUNT NO. FK933 FOREX ACCOUNT NO. FK933

CUSTOMERS FOREX ACCOUNT

X

X

$65.40

ACCOUNT NO. FK940 FOREX ACCOUNT NO. FK940 CUSTOMERS FOREX ACCOUNT X X $7.86

ACCOUNT NO. FK953 FOREX ACCOUNT NO. FK953

CUSTOMERS FOREX ACCOUNT

X

X

$3,387.45

Page 718 of 3270

Subtotal (Total of this page)

$9,371.06

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 219 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK955 FOREX ACCOUNT NO. FK955

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$12.08

ACCOUNT NO. FK962 FOREX ACCOUNT NO. FK962 CUSTOMERS FOREX ACCOUNT X X $12.83

ACCOUNT NO. FK966 FOREX ACCOUNT NO. FK966

CUSTOMERS FOREX ACCOUNT

X

X

$5.53

ACCOUNT NO. FK968 FOREX ACCOUNT NO. FK968 CUSTOMERS FOREX ACCOUNT X X $4,658.19

ACCOUNT NO. FK987 FOREX ACCOUNT NO. FK987

CUSTOMERS FOREX ACCOUNT

X

X

$8.95

ACCOUNT NO. FK991 FOREX ACCOUNT NO. FK991 CUSTOMERS FOREX ACCOUNT X X $13.01

ACCOUNT NO. FK992 FOREX ACCOUNT NO. FK992

CUSTOMERS FOREX ACCOUNT

X

X

$44.21

Page 719 of 3270

Subtotal (Total of this page)

$4,754.79

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 220 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FK994 FOREX ACCOUNT NO. FK994

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$150.62

ACCOUNT NO. FK998 FOREX ACCOUNT NO. FK998 CUSTOMERS FOREX ACCOUNT X X $24.45

ACCOUNT NO. FL007 FOREX ACCOUNT NO. FL007

CUSTOMERS FOREX ACCOUNT

X

X

$56.51

ACCOUNT NO. FL013 FOREX ACCOUNT NO. FL013 CUSTOMERS FOREX ACCOUNT X X $103.39

ACCOUNT NO. FL018 FOREX ACCOUNT NO. FL018

CUSTOMERS FOREX ACCOUNT

X

X

$63.60

ACCOUNT NO. FL027 FOREX ACCOUNT NO. FL027 CUSTOMERS FOREX ACCOUNT X X $9,980.00

ACCOUNT NO. FL029 FOREX ACCOUNT NO. FL029

CUSTOMERS FOREX ACCOUNT

X

X

$16.47

Page 720 of 3270

Subtotal (Total of this page)

$10,395.04

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 221 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FL035 FOREX ACCOUNT NO. FL035

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$247.79

ACCOUNT NO. FL050 FOREX ACCOUNT NO. FL050 CUSTOMERS FOREX ACCOUNT X X $9.19

ACCOUNT NO. FL073 FOREX ACCOUNT NO. FL073

CUSTOMERS FOREX ACCOUNT

X

X

$6.00

ACCOUNT NO. FL078 FOREX ACCOUNT NO. FL078 CUSTOMERS FOREX ACCOUNT X X $732.72

ACCOUNT NO. FL098 FOREX ACCOUNT NO. FL098

CUSTOMERS FOREX ACCOUNT

X

X

$9.98

ACCOUNT NO. FL102 FOREX ACCOUNT NO. FL102 CUSTOMERS FOREX ACCOUNT X X $31.96

ACCOUNT NO. FL103 FOREX ACCOUNT NO. FL103

CUSTOMERS FOREX ACCOUNT

X

X

$62.05

Page 721 of 3270

Subtotal (Total of this page)

$1,099.69

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 222 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FL109 FOREX ACCOUNT NO. FL109

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$54.70

ACCOUNT NO. FL127 FOREX ACCOUNT NO. FL127 CUSTOMERS FOREX ACCOUNT X X $58.63

ACCOUNT NO. FL133 FOREX ACCOUNT NO. FL133

CUSTOMERS FOREX ACCOUNT

X

X

$14.64

ACCOUNT NO. FL150 FOREX ACCOUNT NO. FL150 CUSTOMERS FOREX ACCOUNT X X $8.57

ACCOUNT NO. FL152 FOREX ACCOUNT NO. FL152

CUSTOMERS FOREX ACCOUNT

X

X

$16.01

ACCOUNT NO. FL166 FOREX ACCOUNT NO. FL166 CUSTOMERS FOREX ACCOUNT X X $6.51

ACCOUNT NO. FL167 FOREX ACCOUNT NO. FL167

CUSTOMERS FOREX ACCOUNT

X

X

$1,000.00

Page 722 of 3270

Subtotal (Total of this page)

$1,159.06

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 223 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FL171 FOREX ACCOUNT NO. FL171

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$127.09

ACCOUNT NO. FL180 FOREX ACCOUNT NO. FL180 CUSTOMERS FOREX ACCOUNT X X $39.32

ACCOUNT NO. FL187 FOREX ACCOUNT NO. FL187

CUSTOMERS FOREX ACCOUNT

X

X

$233.06

ACCOUNT NO. FL198 FOREX ACCOUNT NO. FL198 CUSTOMERS FOREX ACCOUNT X X $128.08

ACCOUNT NO. FL200 FOREX ACCOUNT NO. FL200

CUSTOMERS FOREX ACCOUNT

X

X

$143.86

ACCOUNT NO. FL201 FOREX ACCOUNT NO. FL201 CUSTOMERS FOREX ACCOUNT X X $9.08

ACCOUNT NO. FL232 FOREX ACCOUNT NO. FL232

CUSTOMERS FOREX ACCOUNT

X

X

$6.11

Page 723 of 3270

Subtotal (Total of this page)

$686.60

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 224 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FL233 FOREX ACCOUNT NO. FL233

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$9.96

ACCOUNT NO. FL249 FOREX ACCOUNT NO. FL249 CUSTOMERS FOREX ACCOUNT X X $7.89

ACCOUNT NO. FL250 FOREX ACCOUNT NO. FL250

CUSTOMERS FOREX ACCOUNT

X

X

$102.21

ACCOUNT NO. FL253 FOREX ACCOUNT NO. FL253 CUSTOMERS FOREX ACCOUNT X X $18.13

ACCOUNT NO. FL255 FOREX ACCOUNT NO. FL255

CUSTOMERS FOREX ACCOUNT

X

X

$9.91

ACCOUNT NO. FL258 FOREX ACCOUNT NO. FL258 CUSTOMERS FOREX ACCOUNT X X $126.83

ACCOUNT NO. FL259 FOREX ACCOUNT NO. FL259

CUSTOMERS FOREX ACCOUNT

X

X

$3,460.09

Page 724 of 3270

Subtotal (Total of this page)

$3,735.02

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 225 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FL261 FOREX ACCOUNT NO. FL261

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$30.26

ACCOUNT NO. FL263 FOREX ACCOUNT NO. FL263 CUSTOMERS FOREX ACCOUNT X X $1,263.18

ACCOUNT NO. FL264 FOREX ACCOUNT NO. FL264

CUSTOMERS FOREX ACCOUNT

X

X

$9.82

ACCOUNT NO. FL270 FOREX ACCOUNT NO. FL270 CUSTOMERS FOREX ACCOUNT X X $9.17

ACCOUNT NO. FL301 FOREX ACCOUNT NO. FL301

CUSTOMERS FOREX ACCOUNT

X

X

$3,000.00

ACCOUNT NO. FL310 FOREX ACCOUNT NO. FL310 CUSTOMERS FOREX ACCOUNT X X $130.08

ACCOUNT NO. FL321 FOREX ACCOUNT NO. FL321

CUSTOMERS FOREX ACCOUNT

X

X

$35.03

Page 725 of 3270

Subtotal (Total of this page)

$4,477.54

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 226 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FL327 FOREX ACCOUNT NO. FL327

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$10.88

ACCOUNT NO. FL330 FOREX ACCOUNT NO. FL330 CUSTOMERS FOREX ACCOUNT X X $15,731.21

ACCOUNT NO. FL332 FOREX ACCOUNT NO. FL332

CUSTOMERS FOREX ACCOUNT

X

X

$1,534.29

ACCOUNT NO. FL339 FOREX ACCOUNT NO. FL339 CUSTOMERS FOREX ACCOUNT X X $72.68

ACCOUNT NO. FL343 FOREX ACCOUNT NO. FL343

CUSTOMERS FOREX ACCOUNT

X

X

$9.01

ACCOUNT NO. FL344 FOREX ACCOUNT NO. FL344 CUSTOMERS FOREX ACCOUNT X X $9.86

ACCOUNT NO. FL345 FOREX ACCOUNT NO. FL345

CUSTOMERS FOREX ACCOUNT

X

X

$9.91

Page 726 of 3270

Subtotal (Total of this page)

$17,377.83

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 227 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FL351 FOREX ACCOUNT NO. FL351

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$22.05

ACCOUNT NO. FL369 FOREX ACCOUNT NO. FL369 CUSTOMERS FOREX ACCOUNT X X $118.07

ACCOUNT NO. FL370 FOREX ACCOUNT NO. FL370

CUSTOMERS FOREX ACCOUNT

X

X

$6.26

ACCOUNT NO. FL378 FOREX ACCOUNT NO. FL378 CUSTOMERS FOREX ACCOUNT X X $14.93

ACCOUNT NO. FL379 FOREX ACCOUNT NO. FL379

CUSTOMERS FOREX ACCOUNT

X

X

$99.38

ACCOUNT NO. FL383 FOREX ACCOUNT NO. FL383 CUSTOMERS FOREX ACCOUNT X X $269.99

ACCOUNT NO. FL385 FOREX ACCOUNT NO. FL385

CUSTOMERS FOREX ACCOUNT

X

X

$8.10

Page 727 of 3270

Subtotal (Total of this page)

$538.78

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 228 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FL390 FOREX ACCOUNT NO. FL390

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2,663.82

ACCOUNT NO. FL409 FOREX ACCOUNT NO. FL409 CUSTOMERS FOREX ACCOUNT X X $3,457.69

ACCOUNT NO. FL411 FOREX ACCOUNT NO. FL411

CUSTOMERS FOREX ACCOUNT

X

X

$5.78

ACCOUNT NO. FL454 FOREX ACCOUNT NO. FL454 CUSTOMERS FOREX ACCOUNT X X $9.98

ACCOUNT NO. FL455 FOREX ACCOUNT NO. FL455

CUSTOMERS FOREX ACCOUNT

X

X

$5.27

ACCOUNT NO. FL460 FOREX ACCOUNT NO. FL460 CUSTOMERS FOREX ACCOUNT X X $5.08

ACCOUNT NO. FL472 FOREX ACCOUNT NO. FL472

CUSTOMERS FOREX ACCOUNT

X

X

$128.83

Page 728 of 3270

Subtotal (Total of this page)

$6,276.45

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 229 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FL477 FOREX ACCOUNT NO. FL477

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$4.93

ACCOUNT NO. FL480 FOREX ACCOUNT NO. FL480 CUSTOMERS FOREX ACCOUNT X X $489.00

ACCOUNT NO. FL483 FOREX ACCOUNT NO. FL483

CUSTOMERS FOREX ACCOUNT

X

X

$2,497.89

ACCOUNT NO. FL485 FOREX ACCOUNT NO. FL485 CUSTOMERS FOREX ACCOUNT X X $49.50

ACCOUNT NO. FL491 FOREX ACCOUNT NO. FL491

CUSTOMERS FOREX ACCOUNT

X

X

$1,172.47

ACCOUNT NO. FL515 FOREX ACCOUNT NO. FL515 CUSTOMERS FOREX ACCOUNT X X $224.06

ACCOUNT NO. FL520 FOREX ACCOUNT NO. FL520

CUSTOMERS FOREX ACCOUNT

X

X

$15.62

Page 729 of 3270

Subtotal (Total of this page)

$4,453.47

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 230 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FL527 FOREX ACCOUNT NO. FL527

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$514.03

ACCOUNT NO. FL562 FOREX ACCOUNT NO. FL562 CUSTOMERS FOREX ACCOUNT X X $4,456.12

ACCOUNT NO. FL563 FOREX ACCOUNT NO. FL563

CUSTOMERS FOREX ACCOUNT

X

X

$114.51

ACCOUNT NO. FL567 FOREX ACCOUNT NO. FL567 CUSTOMERS FOREX ACCOUNT X X $0.69

ACCOUNT NO. FL572 FOREX ACCOUNT NO. FL572

CUSTOMERS FOREX ACCOUNT

X

X

$500.00

ACCOUNT NO. FL574 FOREX ACCOUNT NO. FL574 CUSTOMERS FOREX ACCOUNT X X $114.18

ACCOUNT NO. FL578 FOREX ACCOUNT NO. FL578

CUSTOMERS FOREX ACCOUNT

X

X

$8.95

Page 730 of 3270

Subtotal (Total of this page)

$5,708.48

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 231 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FL599 FOREX ACCOUNT NO. FL599

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$10.90

ACCOUNT NO. FL600 FOREX ACCOUNT NO. FL600 CUSTOMERS FOREX ACCOUNT X X $13.97

ACCOUNT NO. FL616 FOREX ACCOUNT NO. FL616

CUSTOMERS FOREX ACCOUNT

X

X

$14.00

ACCOUNT NO. FL621 FOREX ACCOUNT NO. FL621 CUSTOMERS FOREX ACCOUNT X X $140.71

ACCOUNT NO. FL623 FOREX ACCOUNT NO. FL623

CUSTOMERS FOREX ACCOUNT

X

X

$967.86

ACCOUNT NO. FL631 FOREX ACCOUNT NO. FL631 CUSTOMERS FOREX ACCOUNT X X $30.48

ACCOUNT NO. FL652 FOREX ACCOUNT NO. FL652

CUSTOMERS FOREX ACCOUNT

X

X

$6.63

Page 731 of 3270

Subtotal (Total of this page)

$1,184.55

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 232 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FL668 FOREX ACCOUNT NO. FL668

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$67.51

ACCOUNT NO. FL672 FOREX ACCOUNT NO. FL672 CUSTOMERS FOREX ACCOUNT X X $50.53

ACCOUNT NO. FL679 FOREX ACCOUNT NO. FL679

CUSTOMERS FOREX ACCOUNT

X

X

$8.55

ACCOUNT NO. FL686 FOREX ACCOUNT NO. FL686 CUSTOMERS FOREX ACCOUNT X X $5.61

ACCOUNT NO. FL689 FOREX ACCOUNT NO. FL689

CUSTOMERS FOREX ACCOUNT

X

X

$9.93

ACCOUNT NO. FL730 FOREX ACCOUNT NO. FL730 CUSTOMERS FOREX ACCOUNT X X $100.00

ACCOUNT NO. FL734 FOREX ACCOUNT NO. FL734

CUSTOMERS FOREX ACCOUNT

X

X

$819.11

Page 732 of 3270

Subtotal (Total of this page)

$1,061.24

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 233 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FL744 FOREX ACCOUNT NO. FL744

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$14.49

ACCOUNT NO. FL758 FOREX ACCOUNT NO. FL758 CUSTOMERS FOREX ACCOUNT X X $87.60

ACCOUNT NO. FL761 FOREX ACCOUNT NO. FL761

CUSTOMERS FOREX ACCOUNT

X

X

$3,409.99

ACCOUNT NO. FL766 FOREX ACCOUNT NO. FL766 CUSTOMERS FOREX ACCOUNT X X $123.99

ACCOUNT NO. FL777 FOREX ACCOUNT NO. FL777

CUSTOMERS FOREX ACCOUNT

X

X

$13.76

ACCOUNT NO. FL797 FOREX ACCOUNT NO. FL797 CUSTOMERS FOREX ACCOUNT X X $13,775.16

ACCOUNT NO. FL803 FOREX ACCOUNT NO. FL803

CUSTOMERS FOREX ACCOUNT

X

X

$5.14

Page 733 of 3270

Subtotal (Total of this page)

$17,430.13

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 234 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FL805 FOREX ACCOUNT NO. FL805

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$8.46

ACCOUNT NO. FL807 FOREX ACCOUNT NO. FL807 CUSTOMERS FOREX ACCOUNT X X $65.75

ACCOUNT NO. FL809 FOREX ACCOUNT NO. FL809

CUSTOMERS FOREX ACCOUNT

X

X

$4.24

ACCOUNT NO. FL819 FOREX ACCOUNT NO. FL819 CUSTOMERS FOREX ACCOUNT X X $141.26

ACCOUNT NO. FL825 FOREX ACCOUNT NO. FL825

CUSTOMERS FOREX ACCOUNT

X

X

$0.54

ACCOUNT NO. FL827 FOREX ACCOUNT NO. FL827 CUSTOMERS FOREX ACCOUNT X X $348.46

ACCOUNT NO. FL831 FOREX ACCOUNT NO. FL831

CUSTOMERS FOREX ACCOUNT

X

X

$6.88

Page 734 of 3270

Subtotal (Total of this page)

$575.59

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 235 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FL832 FOREX ACCOUNT NO. FL832

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$9.06

ACCOUNT NO. FL838 FOREX ACCOUNT NO. FL838 CUSTOMERS FOREX ACCOUNT X X $70.99

ACCOUNT NO. FL853 FOREX ACCOUNT NO. FL853

CUSTOMERS FOREX ACCOUNT

X

X

$341.62

ACCOUNT NO. FL856 FOREX ACCOUNT NO. FL856 CUSTOMERS FOREX ACCOUNT X X $30.20

ACCOUNT NO. FL858 FOREX ACCOUNT NO. FL858

CUSTOMERS FOREX ACCOUNT

X

X

$97.06

ACCOUNT NO. FL859 FOREX ACCOUNT NO. FL859 CUSTOMERS FOREX ACCOUNT X X $81.86

ACCOUNT NO. FL881 FOREX ACCOUNT NO. FL881

CUSTOMERS FOREX ACCOUNT

X

X

$6.63

Page 735 of 3270

Subtotal (Total of this page)

$637.42

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 236 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FL890 FOREX ACCOUNT NO. FL890

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,560.50

ACCOUNT NO. FL891 FOREX ACCOUNT NO. FL891 CUSTOMERS FOREX ACCOUNT X X $79.10

ACCOUNT NO. FL897 FOREX ACCOUNT NO. FL897

CUSTOMERS FOREX ACCOUNT

X

X

$124.96

ACCOUNT NO. FL904 FOREX ACCOUNT NO. FL904 CUSTOMERS FOREX ACCOUNT X X $4.68

ACCOUNT NO. FL910 FOREX ACCOUNT NO. FL910

CUSTOMERS FOREX ACCOUNT

X

X

$12,888.22

ACCOUNT NO. FL960 FOREX ACCOUNT NO. FL960 CUSTOMERS FOREX ACCOUNT X X $67.95

ACCOUNT NO. FL961 FOREX ACCOUNT NO. FL961

CUSTOMERS FOREX ACCOUNT

X

X

$687.95

Page 736 of 3270

Subtotal (Total of this page)

$15,413.35

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 237 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FL978 FOREX ACCOUNT NO. FL978

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$10,062.62

ACCOUNT NO. FL990 FOREX ACCOUNT NO. FL990 CUSTOMERS FOREX ACCOUNT X X $34.06

ACCOUNT NO. FL993 FOREX ACCOUNT NO. FL993

CUSTOMERS FOREX ACCOUNT

X

X

$92.75

ACCOUNT NO. FL996 FOREX ACCOUNT NO. FL996 CUSTOMERS FOREX ACCOUNT X X $55.74

ACCOUNT NO. FL998 FOREX ACCOUNT NO. FL998

CUSTOMERS FOREX ACCOUNT

X

X

$46.17

ACCOUNT NO. FM033 FOREX ACCOUNT NO. FM033 CUSTOMERS FOREX ACCOUNT X X $18.92

ACCOUNT NO. FM070 FOREX ACCOUNT NO. FM070

CUSTOMERS FOREX ACCOUNT

X

X

$39.76

Page 737 of 3270

Subtotal (Total of this page)

$10,350.01

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 238 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FM072 FOREX ACCOUNT NO. FM072

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$7.98

ACCOUNT NO. FM079 FOREX ACCOUNT NO. FM079 CUSTOMERS FOREX ACCOUNT X X $18.46

ACCOUNT NO. FM084 FOREX ACCOUNT NO. FM084

CUSTOMERS FOREX ACCOUNT

X

X

$92.39

ACCOUNT NO. FM110 FOREX ACCOUNT NO. FM110 CUSTOMERS FOREX ACCOUNT X X $48.40

ACCOUNT NO. FM122 FOREX ACCOUNT NO. FM122

CUSTOMERS FOREX ACCOUNT

X

X

$767.98

ACCOUNT NO. FM170 FOREX ACCOUNT NO. FM170 CUSTOMERS FOREX ACCOUNT X X $13.43

ACCOUNT NO. FM185 FOREX ACCOUNT NO. FM185

CUSTOMERS FOREX ACCOUNT

X

X

$32.27

Page 738 of 3270

Subtotal (Total of this page)

$980.91

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 239 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FM186 FOREX ACCOUNT NO. FM186

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$99.92

ACCOUNT NO. FM208 FOREX ACCOUNT NO. FM208 CUSTOMERS FOREX ACCOUNT X X $1,042.16

ACCOUNT NO. FM212 FOREX ACCOUNT NO. FM212

CUSTOMERS FOREX ACCOUNT

X

X

$12.04

ACCOUNT NO. FM219 FOREX ACCOUNT NO. FM219 CUSTOMERS FOREX ACCOUNT X X $0.25

ACCOUNT NO. FM242 FOREX ACCOUNT NO. FM242

CUSTOMERS FOREX ACCOUNT

X

X

$69.53

ACCOUNT NO. FM245 FOREX ACCOUNT NO. FM245 CUSTOMERS FOREX ACCOUNT X X $9.93

ACCOUNT NO. FM250 FOREX ACCOUNT NO. FM250

CUSTOMERS FOREX ACCOUNT

X

X

$4,547.52

Page 739 of 3270

Subtotal (Total of this page)

$5,781.36

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 240 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FM258 FOREX ACCOUNT NO. FM258

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$40.08

ACCOUNT NO. FM281 FOREX ACCOUNT NO. FM281 CUSTOMERS FOREX ACCOUNT X X $1,000.00

ACCOUNT NO. FM283 FOREX ACCOUNT NO. FM283

CUSTOMERS FOREX ACCOUNT

X

X

$25.05

ACCOUNT NO. FM289 FOREX ACCOUNT NO. FM289 CUSTOMERS FOREX ACCOUNT X X $0.03

ACCOUNT NO. FM316 FOREX ACCOUNT NO. FM316

CUSTOMERS FOREX ACCOUNT

X

X

$10,161.81

ACCOUNT NO. FM317 FOREX ACCOUNT NO. FM317 CUSTOMERS FOREX ACCOUNT X X $9.96

ACCOUNT NO. FM321 FOREX ACCOUNT NO. FM321

CUSTOMERS FOREX ACCOUNT

X

X

$28.30

Page 740 of 3270

Subtotal (Total of this page)

$11,265.24

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 241 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FM330 FOREX ACCOUNT NO. FM330

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$5.98

ACCOUNT NO. FM335 FOREX ACCOUNT NO. FM335 CUSTOMERS FOREX ACCOUNT X X $3,387.45

ACCOUNT NO. FM342 FOREX ACCOUNT NO. FM342

CUSTOMERS FOREX ACCOUNT

X

X

$8.26

ACCOUNT NO. FM349 FOREX ACCOUNT NO. FM349 CUSTOMERS FOREX ACCOUNT X X $39,596.34

ACCOUNT NO. FM354 FOREX ACCOUNT NO. FM354

CUSTOMERS FOREX ACCOUNT

X

X

$184.84

ACCOUNT NO. FM373 FOREX ACCOUNT NO. FM373 CUSTOMERS FOREX ACCOUNT X X $3,387.45

ACCOUNT NO. FM381 FOREX ACCOUNT NO. FM381

CUSTOMERS FOREX ACCOUNT

X

X

$2,600.22

Page 741 of 3270

Subtotal (Total of this page)

$49,170.53

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 242 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FM393 FOREX ACCOUNT NO. FM393

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$29.94

ACCOUNT NO. FM399 FOREX ACCOUNT NO. FM399 CUSTOMERS FOREX ACCOUNT X X $0.35

ACCOUNT NO. FM415 FOREX ACCOUNT NO. FM415

CUSTOMERS FOREX ACCOUNT

X

X

$2.95

ACCOUNT NO. FM432 FOREX ACCOUNT NO. FM432 CUSTOMERS FOREX ACCOUNT X X $1,928.83

ACCOUNT NO. FM438 FOREX ACCOUNT NO. FM438

CUSTOMERS FOREX ACCOUNT

X

X

$13.78

ACCOUNT NO. FM457 FOREX ACCOUNT NO. FM457 CUSTOMERS FOREX ACCOUNT X X $404.84

ACCOUNT NO. FM460 FOREX ACCOUNT NO. FM460

CUSTOMERS FOREX ACCOUNT

X

X

$10,325.64

Page 742 of 3270

Subtotal (Total of this page)

$12,706.33

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 243 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FM462 FOREX ACCOUNT NO. FM462

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$49.48

ACCOUNT NO. FM471 FOREX ACCOUNT NO. FM471 CUSTOMERS FOREX ACCOUNT X X $133.86

ACCOUNT NO. FM473 FOREX ACCOUNT NO. FM473

CUSTOMERS FOREX ACCOUNT

X

X

$12.81

ACCOUNT NO. FM484 FOREX ACCOUNT NO. FM484 CUSTOMERS FOREX ACCOUNT X X $30.83

ACCOUNT NO. FM495 FOREX ACCOUNT NO. FM495

CUSTOMERS FOREX ACCOUNT

X

X

$13.44

ACCOUNT NO. FM507 FOREX ACCOUNT NO. FM507 CUSTOMERS FOREX ACCOUNT X X $8.59

ACCOUNT NO. FM510 FOREX ACCOUNT NO. FM510

CUSTOMERS FOREX ACCOUNT

X

X

$23.90

Page 743 of 3270

Subtotal (Total of this page)

$272.91

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 244 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FM565 FOREX ACCOUNT NO. FM565

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$176.63

ACCOUNT NO. FM570 FOREX ACCOUNT NO. FM570 CUSTOMERS FOREX ACCOUNT X X $18,696.92

ACCOUNT NO. FM578 FOREX ACCOUNT NO. FM578

CUSTOMERS FOREX ACCOUNT

X

X

$72.83

ACCOUNT NO. FM582 FOREX ACCOUNT NO. FM582 CUSTOMERS FOREX ACCOUNT X X $40.72

ACCOUNT NO. FM586 FOREX ACCOUNT NO. FM586

CUSTOMERS FOREX ACCOUNT

X

X

$38.51

ACCOUNT NO. FM588 FOREX ACCOUNT NO. FM588 CUSTOMERS FOREX ACCOUNT X X $7.90

ACCOUNT NO. FM604 FOREX ACCOUNT NO. FM604

CUSTOMERS FOREX ACCOUNT

X

X

$34.25

Page 744 of 3270

Subtotal (Total of this page)

$19,067.76

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 245 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FM609 FOREX ACCOUNT NO. FM609

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$11,831.75

ACCOUNT NO. FM610 FOREX ACCOUNT NO. FM610 CUSTOMERS FOREX ACCOUNT X X $304.57

ACCOUNT NO. FM614 FOREX ACCOUNT NO. FM614

CUSTOMERS FOREX ACCOUNT

X

X

$8.34

ACCOUNT NO. FM624 FOREX ACCOUNT NO. FM624 CUSTOMERS FOREX ACCOUNT X X $125.22

ACCOUNT NO. FM632 FOREX ACCOUNT NO. FM632

CUSTOMERS FOREX ACCOUNT

X

X

$7,337.38

ACCOUNT NO. FM638 FOREX ACCOUNT NO. FM638 CUSTOMERS FOREX ACCOUNT X X $100.00

ACCOUNT NO. FM639 FOREX ACCOUNT NO. FM639

CUSTOMERS FOREX ACCOUNT

X

X

$13.22

Page 745 of 3270

Subtotal (Total of this page)

$19,720.48

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 246 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FM649 FOREX ACCOUNT NO. FM649

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$18.66

ACCOUNT NO. FM662 FOREX ACCOUNT NO. FM662 CUSTOMERS FOREX ACCOUNT X X $704.13

ACCOUNT NO. FM676 FOREX ACCOUNT NO. FM676

CUSTOMERS FOREX ACCOUNT

X

X

$31.37

ACCOUNT NO. FM677 FOREX ACCOUNT NO. FM677 CUSTOMERS FOREX ACCOUNT X X $139.45

ACCOUNT NO. FM678 FOREX ACCOUNT NO. FM678

CUSTOMERS FOREX ACCOUNT

X

X

$9.12

ACCOUNT NO. FM680 FOREX ACCOUNT NO. FM680 CUSTOMERS FOREX ACCOUNT X X $158,944.25

ACCOUNT NO. FM693 FOREX ACCOUNT NO. FM693

CUSTOMERS FOREX ACCOUNT

X

X

$99.93

Page 746 of 3270

Subtotal (Total of this page)

$159,946.92

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 247 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FM694 FOREX ACCOUNT NO. FM694

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$14.70

ACCOUNT NO. FM698 FOREX ACCOUNT NO. FM698 CUSTOMERS FOREX ACCOUNT X X $268.28

ACCOUNT NO. FM710 FOREX ACCOUNT NO. FM710

CUSTOMERS FOREX ACCOUNT

X

X

$3,555.15

ACCOUNT NO. FM723 FOREX ACCOUNT NO. FM723 CUSTOMERS FOREX ACCOUNT X X $540.76

ACCOUNT NO. FM728 FOREX ACCOUNT NO. FM728

CUSTOMERS FOREX ACCOUNT

X

X

$1,955.31

ACCOUNT NO. FM735 FOREX ACCOUNT NO. FM735 CUSTOMERS FOREX ACCOUNT X X $121.95

ACCOUNT NO. FM740 FOREX ACCOUNT NO. FM740

CUSTOMERS FOREX ACCOUNT

X

X

$149.27

Page 747 of 3270

Subtotal (Total of this page)

$6,605.42

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 248 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FM753 FOREX ACCOUNT NO. FM753

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$91.12

ACCOUNT NO. FM756 FOREX ACCOUNT NO. FM756 CUSTOMERS FOREX ACCOUNT X X $5,130.03

ACCOUNT NO. FM767 FOREX ACCOUNT NO. FM767

CUSTOMERS FOREX ACCOUNT

X

X

$590.82

ACCOUNT NO. FM768 FOREX ACCOUNT NO. FM768 CUSTOMERS FOREX ACCOUNT X X $8,914.24

ACCOUNT NO. FM769 FOREX ACCOUNT NO. FM769

CUSTOMERS FOREX ACCOUNT

X

X

$66.19

ACCOUNT NO. FM771 FOREX ACCOUNT NO. FM771 CUSTOMERS FOREX ACCOUNT X X $77.61

ACCOUNT NO. FM785 FOREX ACCOUNT NO. FM785

CUSTOMERS FOREX ACCOUNT

X

X

$269.38

Page 748 of 3270

Subtotal (Total of this page)

$15,139.38

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 249 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FM793 FOREX ACCOUNT NO. FM793

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2,324.82

ACCOUNT NO. FM801 FOREX ACCOUNT NO. FM801 CUSTOMERS FOREX ACCOUNT X X $89.69

ACCOUNT NO. FM810 FOREX ACCOUNT NO. FM810

CUSTOMERS FOREX ACCOUNT

X

X

$1,165.74

ACCOUNT NO. FM811 FOREX ACCOUNT NO. FM811 CUSTOMERS FOREX ACCOUNT X X $6.76

ACCOUNT NO. FM815 FOREX ACCOUNT NO. FM815

CUSTOMERS FOREX ACCOUNT

X

X

$1,375.34

ACCOUNT NO. FM822 FOREX ACCOUNT NO. FM822 CUSTOMERS FOREX ACCOUNT X X $677.68

ACCOUNT NO. FM829 FOREX ACCOUNT NO. FM829

CUSTOMERS FOREX ACCOUNT

X

X

$677.68

Page 749 of 3270

Subtotal (Total of this page)

$6,317.71

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 250 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FM838 FOREX ACCOUNT NO. FM838

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$141.99

ACCOUNT NO. FM843 FOREX ACCOUNT NO. FM843 CUSTOMERS FOREX ACCOUNT X X $1,000.00

ACCOUNT NO. FM844 FOREX ACCOUNT NO. FM844

CUSTOMERS FOREX ACCOUNT

X

X

$500.00

ACCOUNT NO. FM863 FOREX ACCOUNT NO. FM863 CUSTOMERS FOREX ACCOUNT X X $28.56

ACCOUNT NO. FM867 FOREX ACCOUNT NO. FM867

CUSTOMERS FOREX ACCOUNT

X

X

$2,600.00

ACCOUNT NO. FM871 FOREX ACCOUNT NO. FM871 CUSTOMERS FOREX ACCOUNT X X $8.04

ACCOUNT NO. FM878 FOREX ACCOUNT NO. FM878

CUSTOMERS FOREX ACCOUNT

X

X

$112.91

Page 750 of 3270

Subtotal (Total of this page)

$4,391.49

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 251 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FM879 FOREX ACCOUNT NO. FM879

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$268.29

ACCOUNT NO. FM887 FOREX ACCOUNT NO. FM887 CUSTOMERS FOREX ACCOUNT X X $2,348.92

ACCOUNT NO. FM898 FOREX ACCOUNT NO. FM898

CUSTOMERS FOREX ACCOUNT

X

X

$610.98

ACCOUNT NO. FM903 FOREX ACCOUNT NO. FM903 CUSTOMERS FOREX ACCOUNT X X $1,955.32

ACCOUNT NO. FM910 FOREX ACCOUNT NO. FM910

CUSTOMERS FOREX ACCOUNT

X

X

$137.78

ACCOUNT NO. FM913 FOREX ACCOUNT NO. FM913 CUSTOMERS FOREX ACCOUNT X X $168.65

ACCOUNT NO. FM923 FOREX ACCOUNT NO. FM923

CUSTOMERS FOREX ACCOUNT

X

X

$102.93

Page 751 of 3270

Subtotal (Total of this page)

$5,592.87

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 252 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FM931 FOREX ACCOUNT NO. FM931

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$667.55

ACCOUNT NO. FM933 FOREX ACCOUNT NO. FM933 CUSTOMERS FOREX ACCOUNT X X $74.79

ACCOUNT NO. FM945 FOREX ACCOUNT NO. FM945

CUSTOMERS FOREX ACCOUNT

X

X

$6,693.95

ACCOUNT NO. FM948 FOREX ACCOUNT NO. FM948 CUSTOMERS FOREX ACCOUNT X X $2,626.73

ACCOUNT NO. FM951 FOREX ACCOUNT NO. FM951

CUSTOMERS FOREX ACCOUNT

X

X

$101.34

ACCOUNT NO. FM953 FOREX ACCOUNT NO. FM953 CUSTOMERS FOREX ACCOUNT X X $1,317.13

ACCOUNT NO. FM963 FOREX ACCOUNT NO. FM963

CUSTOMERS FOREX ACCOUNT

X

X

$0.02

Page 752 of 3270

Subtotal (Total of this page)

$11,481.50

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 253 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FM964 FOREX ACCOUNT NO. FM964

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$765.69

ACCOUNT NO. FM965 FOREX ACCOUNT NO. FM965 CUSTOMERS FOREX ACCOUNT X X $765.69

ACCOUNT NO. FM976 FOREX ACCOUNT NO. FM976

CUSTOMERS FOREX ACCOUNT

X

X

$76.01

ACCOUNT NO. FM987 FOREX ACCOUNT NO. FM987 CUSTOMERS FOREX ACCOUNT X X $11.64

ACCOUNT NO. FM995 FOREX ACCOUNT NO. FM995

CUSTOMERS FOREX ACCOUNT

X

X

$16.46

ACCOUNT NO. FN001 FOREX ACCOUNT NO. FN001 CUSTOMERS FOREX ACCOUNT X X $4,726.69

ACCOUNT NO. FN008 FOREX ACCOUNT NO. FN008

CUSTOMERS FOREX ACCOUNT

X

X

$8.10

Page 753 of 3270

Subtotal (Total of this page)

$6,370.28

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 254 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FN029 FOREX ACCOUNT NO. FN029

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$76.15

ACCOUNT NO. FN036 FOREX ACCOUNT NO. FN036 CUSTOMERS FOREX ACCOUNT X X $38.23

ACCOUNT NO. FN054 FOREX ACCOUNT NO. FN054

CUSTOMERS FOREX ACCOUNT

X

X

$352.25

ACCOUNT NO. FN060 FOREX ACCOUNT NO. FN060 CUSTOMERS FOREX ACCOUNT X X $159.50

ACCOUNT NO. FN072 FOREX ACCOUNT NO. FN072

CUSTOMERS FOREX ACCOUNT

X

X

$29.30

ACCOUNT NO. FN085 FOREX ACCOUNT NO. FN085 CUSTOMERS FOREX ACCOUNT X X $310.50

ACCOUNT NO. FN095 FOREX ACCOUNT NO. FN095

CUSTOMERS FOREX ACCOUNT

X

X

$8.56

Page 754 of 3270

Subtotal (Total of this page)

$974.50

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 255 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FN104 FOREX ACCOUNT NO. FN104

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$50.40

ACCOUNT NO. FN124 FOREX ACCOUNT NO. FN124 CUSTOMERS FOREX ACCOUNT X X $1,989.06

ACCOUNT NO. FN125 FOREX ACCOUNT NO. FN125

CUSTOMERS FOREX ACCOUNT

X

X

$93.17

ACCOUNT NO. FN138 FOREX ACCOUNT NO. FN138 CUSTOMERS FOREX ACCOUNT X X $8.22

ACCOUNT NO. FN143 FOREX ACCOUNT NO. FN143

CUSTOMERS FOREX ACCOUNT

X

X

$26.92

ACCOUNT NO. FN146 FOREX ACCOUNT NO. FN146 CUSTOMERS FOREX ACCOUNT X X $96.55

ACCOUNT NO. FN153 FOREX ACCOUNT NO. FN153

CUSTOMERS FOREX ACCOUNT

X

X

$17,905.19

Page 755 of 3270

Subtotal (Total of this page)

$20,169.52

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 256 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FN186 FOREX ACCOUNT NO. FN186

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$85.98

ACCOUNT NO. FN201 FOREX ACCOUNT NO. FN201 CUSTOMERS FOREX ACCOUNT X X $0.06

ACCOUNT NO. FN204 FOREX ACCOUNT NO. FN204

CUSTOMERS FOREX ACCOUNT

X

X

$9.97

ACCOUNT NO. FN230 FOREX ACCOUNT NO. FN230 CUSTOMERS FOREX ACCOUNT X X $822.70

ACCOUNT NO. FN238 FOREX ACCOUNT NO. FN238

CUSTOMERS FOREX ACCOUNT

X

X

$252.23

ACCOUNT NO. FN239 FOREX ACCOUNT NO. FN239 CUSTOMERS FOREX ACCOUNT X X $77.43

ACCOUNT NO. FN240 FOREX ACCOUNT NO. FN240

CUSTOMERS FOREX ACCOUNT

X

X

$130.37

Page 756 of 3270

Subtotal (Total of this page)

$1,378.75

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 257 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FN243 FOREX ACCOUNT NO. FN243

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$773.22

ACCOUNT NO. FN245 FOREX ACCOUNT NO. FN245 CUSTOMERS FOREX ACCOUNT X X $142.79

ACCOUNT NO. FN254 FOREX ACCOUNT NO. FN254

CUSTOMERS FOREX ACCOUNT

X

X

$39.61

ACCOUNT NO. FN265 FOREX ACCOUNT NO. FN265 CUSTOMERS FOREX ACCOUNT X X $6.03

ACCOUNT NO. FN267 FOREX ACCOUNT NO. FN267

CUSTOMERS FOREX ACCOUNT

X

X

$192.89

ACCOUNT NO. FN278 FOREX ACCOUNT NO. FN278 CUSTOMERS FOREX ACCOUNT X X $161.62

ACCOUNT NO. FN299 FOREX ACCOUNT NO. FN299

CUSTOMERS FOREX ACCOUNT

X

X

$66.19

Page 757 of 3270

Subtotal (Total of this page)

$1,382.35

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 258 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FN303 FOREX ACCOUNT NO. FN303

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2,244.32

ACCOUNT NO. FN307 FOREX ACCOUNT NO. FN307 CUSTOMERS FOREX ACCOUNT X X $171.09

ACCOUNT NO. FN319 FOREX ACCOUNT NO. FN319

CUSTOMERS FOREX ACCOUNT

X

X

$13.83

ACCOUNT NO. FN337 FOREX ACCOUNT NO. FN337 CUSTOMERS FOREX ACCOUNT X X $225.04

ACCOUNT NO. FN347 FOREX ACCOUNT NO. FN347

CUSTOMERS FOREX ACCOUNT

X

X

$287.83

ACCOUNT NO. FN357 FOREX ACCOUNT NO. FN357 CUSTOMERS FOREX ACCOUNT X X $74.92

ACCOUNT NO. FN361 FOREX ACCOUNT NO. FN361

CUSTOMERS FOREX ACCOUNT

X

X

$309.81

Page 758 of 3270

Subtotal (Total of this page)

$3,326.84

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 259 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FN362 FOREX ACCOUNT NO. FN362

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$37.22

ACCOUNT NO. FN366 FOREX ACCOUNT NO. FN366 CUSTOMERS FOREX ACCOUNT X X $0.55

ACCOUNT NO. FN379 FOREX ACCOUNT NO. FN379

CUSTOMERS FOREX ACCOUNT

X

X

$1,086.61

ACCOUNT NO. FN394 FOREX ACCOUNT NO. FN394 CUSTOMERS FOREX ACCOUNT X X $372.55

ACCOUNT NO. FN405 FOREX ACCOUNT NO. FN405

CUSTOMERS FOREX ACCOUNT

X

X

$7.64

ACCOUNT NO. FN407 FOREX ACCOUNT NO. FN407 CUSTOMERS FOREX ACCOUNT X X $79.62

ACCOUNT NO. FN420 FOREX ACCOUNT NO. FN420

CUSTOMERS FOREX ACCOUNT

X

X

$14.54

Page 759 of 3270

Subtotal (Total of this page)

$1,598.73

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 260 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FN421 FOREX ACCOUNT NO. FN421

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$129.11

ACCOUNT NO. FN424 FOREX ACCOUNT NO. FN424 CUSTOMERS FOREX ACCOUNT X X $6.45

ACCOUNT NO. FN427 FOREX ACCOUNT NO. FN427

CUSTOMERS FOREX ACCOUNT

X

X

$77.64

ACCOUNT NO. FN437 FOREX ACCOUNT NO. FN437 CUSTOMERS FOREX ACCOUNT X X $99.60

ACCOUNT NO. FN465 FOREX ACCOUNT NO. FN465

CUSTOMERS FOREX ACCOUNT

X

X

$5.33

ACCOUNT NO. FN466 FOREX ACCOUNT NO. FN466 CUSTOMERS FOREX ACCOUNT X X $99.18

ACCOUNT NO. FN468 FOREX ACCOUNT NO. FN468

CUSTOMERS FOREX ACCOUNT

X

X

$80.09

Page 760 of 3270

Subtotal (Total of this page)

$497.40

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 261 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FN479 FOREX ACCOUNT NO. FN479

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$6,323.91

ACCOUNT NO. FN483 FOREX ACCOUNT NO. FN483 CUSTOMERS FOREX ACCOUNT X X $1,547.82

ACCOUNT NO. FN503 FOREX ACCOUNT NO. FN503

CUSTOMERS FOREX ACCOUNT

X

X

$952.40

ACCOUNT NO. FN504 FOREX ACCOUNT NO. FN504 CUSTOMERS FOREX ACCOUNT X X $24.17

ACCOUNT NO. FN509 FOREX ACCOUNT NO. FN509

CUSTOMERS FOREX ACCOUNT

X

X

$1,437.96

ACCOUNT NO. FN510 FOREX ACCOUNT NO. FN510 CUSTOMERS FOREX ACCOUNT X X $7.58

ACCOUNT NO. FN523 FOREX ACCOUNT NO. FN523

CUSTOMERS FOREX ACCOUNT

X

X

$93.51

Page 761 of 3270

Subtotal (Total of this page)

$10,387.35

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 262 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FN541 FOREX ACCOUNT NO. FN541

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$102.04

ACCOUNT NO. FN554 FOREX ACCOUNT NO. FN554 CUSTOMERS FOREX ACCOUNT X X $2,435.84

ACCOUNT NO. FN559 FOREX ACCOUNT NO. FN559

CUSTOMERS FOREX ACCOUNT

X

X

$9.99

ACCOUNT NO. FN567 FOREX ACCOUNT NO. FN567 CUSTOMERS FOREX ACCOUNT X X $12.88

ACCOUNT NO. FN596 FOREX ACCOUNT NO. FN596

CUSTOMERS FOREX ACCOUNT 3,230.4 AUD

X

X

UNKNOWN

ACCOUNT NO. FN603 FOREX ACCOUNT NO. FN603 CUSTOMERS FOREX ACCOUNT 98.39 AUD X X UNKNOWN

ACCOUNT NO. FN608 FOREX ACCOUNT NO. FN608

CUSTOMERS FOREX ACCOUNT

X

X

$49.79

Page 762 of 3270

Subtotal (Total of this page)

$2,610.54

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 263 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FN619 FOREX ACCOUNT NO. FN619

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$100.00

ACCOUNT NO. FN627 FOREX ACCOUNT NO. FN627 CUSTOMERS FOREX ACCOUNT X X $327.88

ACCOUNT NO. FN633 FOREX ACCOUNT NO. FN633

CUSTOMERS FOREX ACCOUNT

X

X

$64.70

ACCOUNT NO. FN658 FOREX ACCOUNT NO. FN658 CUSTOMERS FOREX ACCOUNT X X $79.83

ACCOUNT NO. FN659 FOREX ACCOUNT NO. FN659

CUSTOMERS FOREX ACCOUNT

X

X

$72.78

ACCOUNT NO. FN662 FOREX ACCOUNT NO. FN662 CUSTOMERS FOREX ACCOUNT X X $71.70

ACCOUNT NO. FN674 FOREX ACCOUNT NO. FN674

CUSTOMERS FOREX ACCOUNT

X

X

$8,428.73

Page 763 of 3270

Subtotal (Total of this page)

$9,145.62

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 264 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FN677 FOREX ACCOUNT NO. FN677

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$10,775.70

ACCOUNT NO. FN684 FOREX ACCOUNT NO. FN684 CUSTOMERS FOREX ACCOUNT X X $5.98

ACCOUNT NO. FN711 FOREX ACCOUNT NO. FN711

CUSTOMERS FOREX ACCOUNT

X

X

$280.62

ACCOUNT NO. FN718 FOREX ACCOUNT NO. FN718 CUSTOMERS FOREX ACCOUNT X X $2,903.87

ACCOUNT NO. FN729 FOREX ACCOUNT NO. FN729

CUSTOMERS FOREX ACCOUNT

X

X

$84.22

ACCOUNT NO. FN733 FOREX ACCOUNT NO. FN733 CUSTOMERS FOREX ACCOUNT X X $716.33

ACCOUNT NO. FN735 FOREX ACCOUNT NO. FN735

CUSTOMERS FOREX ACCOUNT

X

X

$14.67

Page 764 of 3270

Subtotal (Total of this page)

$14,781.39

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 265 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FN742 FOREX ACCOUNT NO. FN742

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$27.45

ACCOUNT NO. FN749 FOREX ACCOUNT NO. FN749 CUSTOMERS FOREX ACCOUNT X X $0.25

ACCOUNT NO. FN762 FOREX ACCOUNT NO. FN762

CUSTOMERS FOREX ACCOUNT

X

X

$7.03

ACCOUNT NO. FN763 FOREX ACCOUNT NO. FN763 CUSTOMERS FOREX ACCOUNT X X $7.87

ACCOUNT NO. FN764 FOREX ACCOUNT NO. FN764

CUSTOMERS FOREX ACCOUNT

X

X

$25.05

ACCOUNT NO. FN768 FOREX ACCOUNT NO. FN768 CUSTOMERS FOREX ACCOUNT X X $7.52

ACCOUNT NO. FN784 FOREX ACCOUNT NO. FN784

CUSTOMERS FOREX ACCOUNT

X

X

$73.58

Page 765 of 3270

Subtotal (Total of this page)

$148.75

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 266 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FN787 FOREX ACCOUNT NO. FN787

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$22.09

ACCOUNT NO. FN799 FOREX ACCOUNT NO. FN799 CUSTOMERS FOREX ACCOUNT X X $28,616.27

ACCOUNT NO. FN802 FOREX ACCOUNT NO. FN802

CUSTOMERS FOREX ACCOUNT

X

X

$37.01

ACCOUNT NO. FN804 FOREX ACCOUNT NO. FN804 CUSTOMERS FOREX ACCOUNT X X $3,097.97

ACCOUNT NO. FN805 FOREX ACCOUNT NO. FN805

CUSTOMERS FOREX ACCOUNT

X

X

$9.84

ACCOUNT NO. FN822 FOREX ACCOUNT NO. FN822 CUSTOMERS FOREX ACCOUNT X X $2,165.69

ACCOUNT NO. FN839 FOREX ACCOUNT NO. FN839

CUSTOMERS FOREX ACCOUNT

X

X

$500.00

Page 766 of 3270

Subtotal (Total of this page)

$34,448.87

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 267 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FN857 FOREX ACCOUNT NO. FN857

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$11.34

ACCOUNT NO. FN859 FOREX ACCOUNT NO. FN859 CUSTOMERS FOREX ACCOUNT X X $7.87

ACCOUNT NO. FN861 FOREX ACCOUNT NO. FN861

CUSTOMERS FOREX ACCOUNT

X

X

$7.63

ACCOUNT NO. FN865 FOREX ACCOUNT NO. FN865 CUSTOMERS FOREX ACCOUNT X X $178.52

ACCOUNT NO. FN870 FOREX ACCOUNT NO. FN870

CUSTOMERS FOREX ACCOUNT

X

X

$59.97

ACCOUNT NO. FN887 FOREX ACCOUNT NO. FN887 CUSTOMERS FOREX ACCOUNT X X $2,000.00

ACCOUNT NO. FN890 FOREX ACCOUNT NO. FN890

CUSTOMERS FOREX ACCOUNT

X

X

$1.22

Page 767 of 3270

Subtotal (Total of this page)

$2,266.54

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 268 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FN894 FOREX ACCOUNT NO. FN894

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$392.27

ACCOUNT NO. FN900 FOREX ACCOUNT NO. FN900 CUSTOMERS FOREX ACCOUNT X X $314.11

ACCOUNT NO. FN904 FOREX ACCOUNT NO. FN904

CUSTOMERS FOREX ACCOUNT 20,336.83 EUR

X

X

UNKNOWN

ACCOUNT NO. FN907 FOREX ACCOUNT NO. FN907 CUSTOMERS FOREX ACCOUNT X X $138.62

ACCOUNT NO. FN915 FOREX ACCOUNT NO. FN915

CUSTOMERS FOREX ACCOUNT

X

X

$0.03

ACCOUNT NO. FN924 FOREX ACCOUNT NO. FN924 CUSTOMERS FOREX ACCOUNT X X $5.43

ACCOUNT NO. FN925 FOREX ACCOUNT NO. FN925

CUSTOMERS FOREX ACCOUNT

X

X

$69.34

Page 768 of 3270

Subtotal (Total of this page)

$919.80

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 269 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FN927 FOREX ACCOUNT NO. FN927

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2,944.91

ACCOUNT NO. FN933 FOREX ACCOUNT NO. FN933 CUSTOMERS FOREX ACCOUNT X X $6.33

ACCOUNT NO. FN944 FOREX ACCOUNT NO. FN944

CUSTOMERS FOREX ACCOUNT

X

X

$61.23

ACCOUNT NO. FN954 FOREX ACCOUNT NO. FN954 CUSTOMERS FOREX ACCOUNT X X $710.07

ACCOUNT NO. FN970 FOREX ACCOUNT NO. FN970

CUSTOMERS FOREX ACCOUNT

X

X

$32.12

ACCOUNT NO. FN972 FOREX ACCOUNT NO. FN972 CUSTOMERS FOREX ACCOUNT X X $14.28

ACCOUNT NO. FN979 FOREX ACCOUNT NO. FN979

CUSTOMERS FOREX ACCOUNT

X

X

$123.85

Page 769 of 3270

Subtotal (Total of this page)

$3,892.79

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 270 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FN990 FOREX ACCOUNT NO. FN990

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$47.45

ACCOUNT NO. FP002 FOREX ACCOUNT NO. FP002 CUSTOMERS FOREX ACCOUNT X X $2,000.00

ACCOUNT NO. FP009 FOREX ACCOUNT NO. FP009

CUSTOMERS FOREX ACCOUNT

X

X

$99.73

ACCOUNT NO. FP024 FOREX ACCOUNT NO. FP024 CUSTOMERS FOREX ACCOUNT X X $183.19

ACCOUNT NO. FP049 FOREX ACCOUNT NO. FP049

CUSTOMERS FOREX ACCOUNT

X

X

$2,000.00

ACCOUNT NO. FP055 FOREX ACCOUNT NO. FP055 CUSTOMERS FOREX ACCOUNT X X $35.62

ACCOUNT NO. FP065 FOREX ACCOUNT NO. FP065

CUSTOMERS FOREX ACCOUNT

X

X

$5.88

Page 770 of 3270

Subtotal (Total of this page)

$4,371.86

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 271 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FP100 FOREX ACCOUNT NO. FP100

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$43.87

ACCOUNT NO. FP103 FOREX ACCOUNT NO. FP103 CUSTOMERS FOREX ACCOUNT X X $41.09

ACCOUNT NO. FP155 FOREX ACCOUNT NO. FP155

CUSTOMERS FOREX ACCOUNT

X

X

$6.58

ACCOUNT NO. FP157 FOREX ACCOUNT NO. FP157 CUSTOMERS FOREX ACCOUNT X X $0.84

ACCOUNT NO. FP158 FOREX ACCOUNT NO. FP158

CUSTOMERS FOREX ACCOUNT

X

X

$5.00

ACCOUNT NO. FP160 FOREX ACCOUNT NO. FP160 CUSTOMERS FOREX ACCOUNT X X $141.47

ACCOUNT NO. FP161 FOREX ACCOUNT NO. FP161

CUSTOMERS FOREX ACCOUNT

X

X

$146.62

Page 771 of 3270

Subtotal (Total of this page)

$385.47

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 272 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FP169 FOREX ACCOUNT NO. FP169

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2,859.64

ACCOUNT NO. FP170 FOREX ACCOUNT NO. FP170 CUSTOMERS FOREX ACCOUNT X X $7.42

ACCOUNT NO. FP179 FOREX ACCOUNT NO. FP179

CUSTOMERS FOREX ACCOUNT

X

X

$2,523.16

ACCOUNT NO. FP188 FOREX ACCOUNT NO. FP188 CUSTOMERS FOREX ACCOUNT X X $46.20

ACCOUNT NO. FP194 FOREX ACCOUNT NO. FP194

CUSTOMERS FOREX ACCOUNT

X

X

$214.18

ACCOUNT NO. FP204 FOREX ACCOUNT NO. FP204 CUSTOMERS FOREX ACCOUNT X X $1,000.00

ACCOUNT NO. FP208 FOREX ACCOUNT NO. FP208

CUSTOMERS FOREX ACCOUNT

X

X

$55.72

Page 772 of 3270

Subtotal (Total of this page)

$6,706.31

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 273 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FP217 FOREX ACCOUNT NO. FP217

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT 3,015 XAG

X

X

UNKNOWN

ACCOUNT NO. FP220 FOREX ACCOUNT NO. FP220 CUSTOMERS FOREX ACCOUNT X X $1,500.00

ACCOUNT NO. FP223 FOREX ACCOUNT NO. FP223

CUSTOMERS FOREX ACCOUNT

X

X

$147.85

ACCOUNT NO. FP225 FOREX ACCOUNT NO. FP225 CUSTOMERS FOREX ACCOUNT X X $89.40

ACCOUNT NO. FP230 FOREX ACCOUNT NO. FP230

CUSTOMERS FOREX ACCOUNT

X

X

$633.07

ACCOUNT NO. FP235 FOREX ACCOUNT NO. FP235 CUSTOMERS FOREX ACCOUNT X X $149.92

ACCOUNT NO. FP244 FOREX ACCOUNT NO. FP244

CUSTOMERS FOREX ACCOUNT

X

X

$10.45

Page 773 of 3270

Subtotal (Total of this page)

$2,530.70

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 274 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FP247 FOREX ACCOUNT NO. FP247

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,402.52

ACCOUNT NO. FP251 FOREX ACCOUNT NO. FP251 CUSTOMERS FOREX ACCOUNT X X $11.14

ACCOUNT NO. FP257 FOREX ACCOUNT NO. FP257

CUSTOMERS FOREX ACCOUNT

X

X

$7.19

ACCOUNT NO. FP270 FOREX ACCOUNT NO. FP270 CUSTOMERS FOREX ACCOUNT X X $0.07

ACCOUNT NO. FP274 FOREX ACCOUNT NO. FP274

CUSTOMERS FOREX ACCOUNT

X

X

$490.49

ACCOUNT NO. FP279 FOREX ACCOUNT NO. FP279 CUSTOMERS FOREX ACCOUNT X X $240.56

ACCOUNT NO. FP308 FOREX ACCOUNT NO. FP308

CUSTOMERS FOREX ACCOUNT

X

X

$99.43

Page 774 of 3270

Subtotal (Total of this page)

$2,251.39

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 275 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FP317 FOREX ACCOUNT NO. FP317

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$6.30

ACCOUNT NO. FP319 FOREX ACCOUNT NO. FP319 CUSTOMERS FOREX ACCOUNT X X $6.09

ACCOUNT NO. FP321 FOREX ACCOUNT NO. FP321

CUSTOMERS FOREX ACCOUNT

X

X

$9.16

ACCOUNT NO. FP350 FOREX ACCOUNT NO. FP350 CUSTOMERS FOREX ACCOUNT X X $57.33

ACCOUNT NO. FP353 FOREX ACCOUNT NO. FP353

CUSTOMERS FOREX ACCOUNT

X

X

$15.77

ACCOUNT NO. FP381 FOREX ACCOUNT NO. FP381 CUSTOMERS FOREX ACCOUNT X X $79.42

ACCOUNT NO. FP383 FOREX ACCOUNT NO. FP383

CUSTOMERS FOREX ACCOUNT

X

X

$6.69

Page 775 of 3270

Subtotal (Total of this page)

$180.77

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 276 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FP389 FOREX ACCOUNT NO. FP389

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,889.35

ACCOUNT NO. FP395 FOREX ACCOUNT NO. FP395 CUSTOMERS FOREX ACCOUNT X X $2,395.22

ACCOUNT NO. FP401 FOREX ACCOUNT NO. FP401

CUSTOMERS FOREX ACCOUNT

X

X

$1,152.84

ACCOUNT NO. FP411 FOREX ACCOUNT NO. FP411 CUSTOMERS FOREX ACCOUNT X X $337.49

ACCOUNT NO. FP440 FOREX ACCOUNT NO. FP440

CUSTOMERS FOREX ACCOUNT

X

X

$182.00

ACCOUNT NO. FP441 FOREX ACCOUNT NO. FP441 CUSTOMERS FOREX ACCOUNT X X $6.53

ACCOUNT NO. FP446 FOREX ACCOUNT NO. FP446

CUSTOMERS FOREX ACCOUNT

X

X

$472.68

Page 776 of 3270

Subtotal (Total of this page)

$6,436.11

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 277 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FP451 FOREX ACCOUNT NO. FP451

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$131.23

ACCOUNT NO. FP452 FOREX ACCOUNT NO. FP452 CUSTOMERS FOREX ACCOUNT X X $14.30

ACCOUNT NO. FP467 FOREX ACCOUNT NO. FP467

CUSTOMERS FOREX ACCOUNT

X

X

$234.25

ACCOUNT NO. FP475 FOREX ACCOUNT NO. FP475 CUSTOMERS FOREX ACCOUNT X X $10.00

ACCOUNT NO. FP477 FOREX ACCOUNT NO. FP477

CUSTOMERS FOREX ACCOUNT

X

X

$7.88

ACCOUNT NO. FP517 FOREX ACCOUNT NO. FP517 CUSTOMERS FOREX ACCOUNT X X $64.46

ACCOUNT NO. FP519 FOREX ACCOUNT NO. FP519

CUSTOMERS FOREX ACCOUNT

X

X

$78.04

Page 777 of 3270

Subtotal (Total of this page)

$540.17

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 278 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FP520 FOREX ACCOUNT NO. FP520

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$32.28

ACCOUNT NO. FP527 FOREX ACCOUNT NO. FP527 CUSTOMERS FOREX ACCOUNT X X $5,898.19

ACCOUNT NO. FP542 FOREX ACCOUNT NO. FP542

CUSTOMERS FOREX ACCOUNT

X

X

$49.92

ACCOUNT NO. FP563 FOREX ACCOUNT NO. FP563 CUSTOMERS FOREX ACCOUNT X X $6.51

ACCOUNT NO. FP571 FOREX ACCOUNT NO. FP571

CUSTOMERS FOREX ACCOUNT

X

X

$38.01

ACCOUNT NO. FP575 FOREX ACCOUNT NO. FP575 CUSTOMERS FOREX ACCOUNT X X $15.68

ACCOUNT NO. FP595 FOREX ACCOUNT NO. FP595

CUSTOMERS FOREX ACCOUNT

X

X

$2,184.22

Page 778 of 3270

Subtotal (Total of this page)

$8,224.81

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 279 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FP607 FOREX ACCOUNT NO. FP607

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$466.43

ACCOUNT NO. FP610 FOREX ACCOUNT NO. FP610 CUSTOMERS FOREX ACCOUNT X X $99.25

ACCOUNT NO. FP630 FOREX ACCOUNT NO. FP630

CUSTOMERS FOREX ACCOUNT

X

X

$10.00

ACCOUNT NO. FP634 FOREX ACCOUNT NO. FP634 CUSTOMERS FOREX ACCOUNT X X $175.62

ACCOUNT NO. FP636 FOREX ACCOUNT NO. FP636

CUSTOMERS FOREX ACCOUNT

X

X

$84.81

ACCOUNT NO. FP655 FOREX ACCOUNT NO. FP655 CUSTOMERS FOREX ACCOUNT X X $14.48

ACCOUNT NO. FP667 FOREX ACCOUNT NO. FP667

CUSTOMERS FOREX ACCOUNT

X

X

$82.46

Page 779 of 3270

Subtotal (Total of this page)

$933.05

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 280 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FP672 FOREX ACCOUNT NO. FP672

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$79.29

ACCOUNT NO. FP676 FOREX ACCOUNT NO. FP676 CUSTOMERS FOREX ACCOUNT X X $63.12

ACCOUNT NO. FP688 FOREX ACCOUNT NO. FP688

CUSTOMERS FOREX ACCOUNT

X

X

$207.18

ACCOUNT NO. FP708 FOREX ACCOUNT NO. FP708 CUSTOMERS FOREX ACCOUNT X X $88.93

ACCOUNT NO. FP710 FOREX ACCOUNT NO. FP710

CUSTOMERS FOREX ACCOUNT

X

X

$41.04

ACCOUNT NO. FP715 FOREX ACCOUNT NO. FP715 CUSTOMERS FOREX ACCOUNT X X $1,220.61

ACCOUNT NO. FP719 FOREX ACCOUNT NO. FP719

CUSTOMERS FOREX ACCOUNT

X

X

$202,953.53

Page 780 of 3270

Subtotal (Total of this page)

$204,653.70

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 281 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FP720 FOREX ACCOUNT NO. FP720

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$218,679.07

ACCOUNT NO. FP731 FOREX ACCOUNT NO. FP731 CUSTOMERS FOREX ACCOUNT X X $34.99

ACCOUNT NO. FP738 FOREX ACCOUNT NO. FP738

CUSTOMERS FOREX ACCOUNT

X

X

$96.23

ACCOUNT NO. FP745 FOREX ACCOUNT NO. FP745 CUSTOMERS FOREX ACCOUNT X X $141.60

ACCOUNT NO. FP748 FOREX ACCOUNT NO. FP748

CUSTOMERS FOREX ACCOUNT

X

X

$166.04

ACCOUNT NO. FP749 FOREX ACCOUNT NO. FP749 CUSTOMERS FOREX ACCOUNT X X $86.68

ACCOUNT NO. FP760 FOREX ACCOUNT NO. FP760

CUSTOMERS FOREX ACCOUNT

X

X

$5.55

Page 781 of 3270

Subtotal (Total of this page)

$219,210.16

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 282 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FP766 FOREX ACCOUNT NO. FP766

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2,573.00

ACCOUNT NO. FP769 FOREX ACCOUNT NO. FP769 CUSTOMERS FOREX ACCOUNT X X $1,551.32

ACCOUNT NO. FP782 FOREX ACCOUNT NO. FP782

CUSTOMERS FOREX ACCOUNT

X

X

$162.27

ACCOUNT NO. FP787 FOREX ACCOUNT NO. FP787 CUSTOMERS FOREX ACCOUNT X X $107.37

ACCOUNT NO. FP833 FOREX ACCOUNT NO. FP833

CUSTOMERS FOREX ACCOUNT

X

X

$1,815.88

ACCOUNT NO. FP844 FOREX ACCOUNT NO. FP844 CUSTOMERS FOREX ACCOUNT X X $985.58

ACCOUNT NO. FP852 FOREX ACCOUNT NO. FP852

CUSTOMERS FOREX ACCOUNT

X

X

$332.15

Page 782 of 3270

Subtotal (Total of this page)

$7,527.57

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 283 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FP856 FOREX ACCOUNT NO. FP856

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3,000.00

ACCOUNT NO. FP861 FOREX ACCOUNT NO. FP861 CUSTOMERS FOREX ACCOUNT X X $345.62

ACCOUNT NO. FP876 FOREX ACCOUNT NO. FP876

CUSTOMERS FOREX ACCOUNT

X

X

$1,900.00

ACCOUNT NO. FP882 FOREX ACCOUNT NO. FP882 CUSTOMERS FOREX ACCOUNT X X $18.62

ACCOUNT NO. FP895 FOREX ACCOUNT NO. FP895

CUSTOMERS FOREX ACCOUNT

X

X

$14.68

ACCOUNT NO. FP896 FOREX ACCOUNT NO. FP896 CUSTOMERS FOREX ACCOUNT X X $250.00

ACCOUNT NO. FP898 FOREX ACCOUNT NO. FP898

CUSTOMERS FOREX ACCOUNT

X

X

$5.82

Page 783 of 3270

Subtotal (Total of this page)

$5,534.75

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 284 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FP914 FOREX ACCOUNT NO. FP914

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$568.02

ACCOUNT NO. FP928 FOREX ACCOUNT NO. FP928 CUSTOMERS FOREX ACCOUNT X X $1,000.00

ACCOUNT NO. FP931 FOREX ACCOUNT NO. FP931

CUSTOMERS FOREX ACCOUNT

X

X

$141.86

ACCOUNT NO. FP956 FOREX ACCOUNT NO. FP956 CUSTOMERS FOREX ACCOUNT X X $10.95

ACCOUNT NO. FP959 FOREX ACCOUNT NO. FP959

CUSTOMERS FOREX ACCOUNT

X

X

$9.19

ACCOUNT NO. FP973 FOREX ACCOUNT NO. FP973 CUSTOMERS FOREX ACCOUNT X X $27.08

ACCOUNT NO. FP978 FOREX ACCOUNT NO. FP978

CUSTOMERS FOREX ACCOUNT

X

X

$2,605.75

Page 784 of 3270

Subtotal (Total of this page)

$4,362.85

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 285 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FP979 FOREX ACCOUNT NO. FP979

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,000.00

ACCOUNT NO. FQ010 FOREX ACCOUNT NO. FQ010 CUSTOMERS FOREX ACCOUNT X X $22.06

ACCOUNT NO. FQ035 FOREX ACCOUNT NO. FQ035

CUSTOMERS FOREX ACCOUNT

X

X

$2,500.00

ACCOUNT NO. FQ043 FOREX ACCOUNT NO. FQ043 CUSTOMERS FOREX ACCOUNT X X $10.28

ACCOUNT NO. FQ046 FOREX ACCOUNT NO. FQ046

CUSTOMERS FOREX ACCOUNT

X

X

$12.40

ACCOUNT NO. FQ049 FOREX ACCOUNT NO. FQ049 CUSTOMERS FOREX ACCOUNT X X $0.17

ACCOUNT NO. FQ053 FOREX ACCOUNT NO. FQ053

CUSTOMERS FOREX ACCOUNT

X

X

$16.69

Page 785 of 3270

Subtotal (Total of this page)

$3,561.60

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 286 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FQ063 FOREX ACCOUNT NO. FQ063

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$248.45

ACCOUNT NO. FQ071 FOREX ACCOUNT NO. FQ071 CUSTOMERS FOREX ACCOUNT X X $7.49

ACCOUNT NO. FQ081 FOREX ACCOUNT NO. FQ081

CUSTOMERS FOREX ACCOUNT

X

X

$36.46

ACCOUNT NO. FQ082 FOREX ACCOUNT NO. FQ082 CUSTOMERS FOREX ACCOUNT X X $9.63

ACCOUNT NO. FQ090 FOREX ACCOUNT NO. FQ090

CUSTOMERS FOREX ACCOUNT

X

X

$81.26

ACCOUNT NO. FQ091 FOREX ACCOUNT NO. FQ091 CUSTOMERS FOREX ACCOUNT X X $99.60

ACCOUNT NO. FQ095 FOREX ACCOUNT NO. FQ095

CUSTOMERS FOREX ACCOUNT

X

X

$608.21

Page 786 of 3270

Subtotal (Total of this page)

$1,091.09

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 287 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FQ096 FOREX ACCOUNT NO. FQ096

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$6,072.07

ACCOUNT NO. FQ098 FOREX ACCOUNT NO. FQ098 CUSTOMERS FOREX ACCOUNT X X $624.46

ACCOUNT NO. FQ099 FOREX ACCOUNT NO. FQ099

CUSTOMERS FOREX ACCOUNT

X

X

$89.72

ACCOUNT NO. FQ131 FOREX ACCOUNT NO. FQ131 CUSTOMERS FOREX ACCOUNT X X $66.13

ACCOUNT NO. FQ136 FOREX ACCOUNT NO. FQ136

CUSTOMERS FOREX ACCOUNT

X

X

$5,000.00

ACCOUNT NO. FQ147 FOREX ACCOUNT NO. FQ147 CUSTOMERS FOREX ACCOUNT X X $125.24

ACCOUNT NO. FQ153 FOREX ACCOUNT NO. FQ153

CUSTOMERS FOREX ACCOUNT

X

X

$920.48

Page 787 of 3270

Subtotal (Total of this page)

$12,898.10

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 288 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FQ155 FOREX ACCOUNT NO. FQ155

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$99.01

ACCOUNT NO. FQ174 FOREX ACCOUNT NO. FQ174 CUSTOMERS FOREX ACCOUNT X X $8.65

ACCOUNT NO. FQ176 FOREX ACCOUNT NO. FQ176

CUSTOMERS FOREX ACCOUNT

X

X

$13.73

ACCOUNT NO. FQ198 FOREX ACCOUNT NO. FQ198 CUSTOMERS FOREX ACCOUNT X X $1,005.16

ACCOUNT NO. FQ200 FOREX ACCOUNT NO. FQ200

CUSTOMERS FOREX ACCOUNT

X

X

$625.42

ACCOUNT NO. FQ221 FOREX ACCOUNT NO. FQ221 CUSTOMERS FOREX ACCOUNT X X $50.80

ACCOUNT NO. FQ247 FOREX ACCOUNT NO. FQ247

CUSTOMERS FOREX ACCOUNT

X

X

$3,407.33

Page 788 of 3270

Subtotal (Total of this page)

$5,210.11

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 289 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FQ257 FOREX ACCOUNT NO. FQ257

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$4,457.53

ACCOUNT NO. FQ258 FOREX ACCOUNT NO. FQ258 CUSTOMERS FOREX ACCOUNT X X $16.34

ACCOUNT NO. FQ273 FOREX ACCOUNT NO. FQ273

CUSTOMERS FOREX ACCOUNT

X

X

$3,028.46

ACCOUNT NO. FQ289 FOREX ACCOUNT NO. FQ289 CUSTOMERS FOREX ACCOUNT X X $3.77

ACCOUNT NO. FQ291 FOREX ACCOUNT NO. FQ291

CUSTOMERS FOREX ACCOUNT

X

X

$600.00

ACCOUNT NO. FQ305 FOREX ACCOUNT NO. FQ305 CUSTOMERS FOREX ACCOUNT X X $81.99

ACCOUNT NO. FQ317 FOREX ACCOUNT NO. FQ317

CUSTOMERS FOREX ACCOUNT

X

X

$34.01

Page 789 of 3270

Subtotal (Total of this page)

$8,222.10

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 290 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FQ330 FOREX ACCOUNT NO. FQ330

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$26.43

ACCOUNT NO. FQ331 FOREX ACCOUNT NO. FQ331 CUSTOMERS FOREX ACCOUNT X X $0.05

ACCOUNT NO. FQ332 FOREX ACCOUNT NO. FQ332

CUSTOMERS FOREX ACCOUNT

X

X

$83.96

ACCOUNT NO. FQ357 FOREX ACCOUNT NO. FQ357 CUSTOMERS FOREX ACCOUNT X X $73.55

ACCOUNT NO. FQ359 FOREX ACCOUNT NO. FQ359

CUSTOMERS FOREX ACCOUNT

X

X

$27.06

ACCOUNT NO. FQ386 FOREX ACCOUNT NO. FQ386 CUSTOMERS FOREX ACCOUNT X X $15.10

ACCOUNT NO. FQ391 FOREX ACCOUNT NO. FQ391

CUSTOMERS FOREX ACCOUNT

X

X

$4,667.13

Page 790 of 3270

Subtotal (Total of this page)

$4,893.28

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 291 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FQ398 FOREX ACCOUNT NO. FQ398

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$6,077.91

ACCOUNT NO. FQ438 FOREX ACCOUNT NO. FQ438 CUSTOMERS FOREX ACCOUNT X X $3,788.27

ACCOUNT NO. FQ492 FOREX ACCOUNT NO. FQ492

CUSTOMERS FOREX ACCOUNT

X

X

$9.90

ACCOUNT NO. FQ501 FOREX ACCOUNT NO. FQ501 CUSTOMERS FOREX ACCOUNT X X $4,655.78

ACCOUNT NO. FQ503 FOREX ACCOUNT NO. FQ503

CUSTOMERS FOREX ACCOUNT

X

X

$791.53

ACCOUNT NO. FQ512 FOREX ACCOUNT NO. FQ512 CUSTOMERS FOREX ACCOUNT X X $118.08

ACCOUNT NO. FQ517 FOREX ACCOUNT NO. FQ517

CUSTOMERS FOREX ACCOUNT

X

X

$332.55

Page 791 of 3270

Subtotal (Total of this page)

$15,774.02

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 292 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FQ524 FOREX ACCOUNT NO. FQ524

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$147.90

ACCOUNT NO. FQ534 FOREX ACCOUNT NO. FQ534 CUSTOMERS FOREX ACCOUNT X X $3,174.35

ACCOUNT NO. FQ555 FOREX ACCOUNT NO. FQ555

CUSTOMERS FOREX ACCOUNT

X

X

$14.41

ACCOUNT NO. FQ559 FOREX ACCOUNT NO. FQ559 CUSTOMERS FOREX ACCOUNT X X $790.88

ACCOUNT NO. FQ571 FOREX ACCOUNT NO. FQ571

CUSTOMERS FOREX ACCOUNT

X

X

$1,987.70

ACCOUNT NO. FQ576 FOREX ACCOUNT NO. FQ576 CUSTOMERS FOREX ACCOUNT X X $26.07

ACCOUNT NO. FQ585 FOREX ACCOUNT NO. FQ585

CUSTOMERS FOREX ACCOUNT

X

X

$149.28

Page 792 of 3270

Subtotal (Total of this page)

$6,290.59

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 293 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FQ593 FOREX ACCOUNT NO. FQ593

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$232.96

ACCOUNT NO. FQ595 FOREX ACCOUNT NO. FQ595 CUSTOMERS FOREX ACCOUNT X X $30.69

ACCOUNT NO. FQ601 FOREX ACCOUNT NO. FQ601

CUSTOMERS FOREX ACCOUNT

X

X

$10,000.00

ACCOUNT NO. FQ604 FOREX ACCOUNT NO. FQ604 CUSTOMERS FOREX ACCOUNT X X $6,059.88

ACCOUNT NO. FQ613 FOREX ACCOUNT NO. FQ613

CUSTOMERS FOREX ACCOUNT

X

X

$41.40

ACCOUNT NO. FQ636 FOREX ACCOUNT NO. FQ636 CUSTOMERS FOREX ACCOUNT X X $8.87

ACCOUNT NO. FQ660 FOREX ACCOUNT NO. FQ660

CUSTOMERS FOREX ACCOUNT

X

X

$6,290.73

Page 793 of 3270

Subtotal (Total of this page)

$22,664.53

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 294 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FQ664 FOREX ACCOUNT NO. FQ664

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$12.26

ACCOUNT NO. FQ676 FOREX ACCOUNT NO. FQ676 CUSTOMERS FOREX ACCOUNT X X $9,798.51

ACCOUNT NO. FQ680 FOREX ACCOUNT NO. FQ680

CUSTOMERS FOREX ACCOUNT

X

X

$10,038.13

ACCOUNT NO. FQ684 FOREX ACCOUNT NO. FQ684 CUSTOMERS FOREX ACCOUNT X X $3,065.88

ACCOUNT NO. FQ701 FOREX ACCOUNT NO. FQ701

CUSTOMERS FOREX ACCOUNT

X

X

$41.82

ACCOUNT NO. FQ708 FOREX ACCOUNT NO. FQ708 CUSTOMERS FOREX ACCOUNT X X $3,175.98

ACCOUNT NO. FQ716 FOREX ACCOUNT NO. FQ716

CUSTOMERS FOREX ACCOUNT

X

X

$8.58

Page 794 of 3270

Subtotal (Total of this page)

$26,141.17

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 295 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FQ720 FOREX ACCOUNT NO. FQ720

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$46.15

ACCOUNT NO. FQ742 FOREX ACCOUNT NO. FQ742 CUSTOMERS FOREX ACCOUNT X X $13.57

ACCOUNT NO. FQ758 FOREX ACCOUNT NO. FQ758

CUSTOMERS FOREX ACCOUNT

X

X

$82.95

ACCOUNT NO. FQ760 FOREX ACCOUNT NO. FQ760 CUSTOMERS FOREX ACCOUNT X X $828.53

ACCOUNT NO. FQ787 FOREX ACCOUNT NO. FQ787

CUSTOMERS FOREX ACCOUNT

X

X

$46.51

ACCOUNT NO. FQ789 FOREX ACCOUNT NO. FQ789 CUSTOMERS FOREX ACCOUNT X X $9.47

ACCOUNT NO. FQ799 FOREX ACCOUNT NO. FQ799

CUSTOMERS FOREX ACCOUNT

X

X

$26.68

Page 795 of 3270

Subtotal (Total of this page)

$1,053.86

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 296 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FQ802 FOREX ACCOUNT NO. FQ802

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$20.35

ACCOUNT NO. FQ803 FOREX ACCOUNT NO. FQ803 CUSTOMERS FOREX ACCOUNT X X $65.36

ACCOUNT NO. FQ805 FOREX ACCOUNT NO. FQ805

CUSTOMERS FOREX ACCOUNT

X

X

$12.04

ACCOUNT NO. FQ806 FOREX ACCOUNT NO. FQ806 CUSTOMERS FOREX ACCOUNT X X $6.39

ACCOUNT NO. FQ812 FOREX ACCOUNT NO. FQ812

CUSTOMERS FOREX ACCOUNT

X

X

$20.00

ACCOUNT NO. FQ826 FOREX ACCOUNT NO. FQ826 CUSTOMERS FOREX ACCOUNT X X $178.35

ACCOUNT NO. FQ833 FOREX ACCOUNT NO. FQ833

CUSTOMERS FOREX ACCOUNT

X

X

$68.36

Page 796 of 3270

Subtotal (Total of this page)

$370.86

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 297 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FQ835 FOREX ACCOUNT NO. FQ835

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$99.88

ACCOUNT NO. FQ841 FOREX ACCOUNT NO. FQ841 CUSTOMERS FOREX ACCOUNT X X $2,041.37

ACCOUNT NO. FQ842 FOREX ACCOUNT NO. FQ842

CUSTOMERS FOREX ACCOUNT

X

X

$2,306.47

ACCOUNT NO. FQ860 FOREX ACCOUNT NO. FQ860 CUSTOMERS FOREX ACCOUNT X X $43.49

ACCOUNT NO. FQ873 FOREX ACCOUNT NO. FQ873

CUSTOMERS FOREX ACCOUNT

X

X

$55.14

ACCOUNT NO. FQ874 FOREX ACCOUNT NO. FQ874 CUSTOMERS FOREX ACCOUNT X X $9,251.94

ACCOUNT NO. FQ875 FOREX ACCOUNT NO. FQ875

CUSTOMERS FOREX ACCOUNT

X

X

$99.46

Page 797 of 3270

Subtotal (Total of this page)

$13,897.75

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 298 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FQ877 FOREX ACCOUNT NO. FQ877

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$24.63

ACCOUNT NO. FQ885 FOREX ACCOUNT NO. FQ885 CUSTOMERS FOREX ACCOUNT X X $113.43

ACCOUNT NO. FQ891 FOREX ACCOUNT NO. FQ891

CUSTOMERS FOREX ACCOUNT

X

X

$89.42

ACCOUNT NO. FQ894 FOREX ACCOUNT NO. FQ894 CUSTOMERS FOREX ACCOUNT X X $123.94

ACCOUNT NO. FQ895 FOREX ACCOUNT NO. FQ895

CUSTOMERS FOREX ACCOUNT

X

X

$16.22

ACCOUNT NO. FQ914 FOREX ACCOUNT NO. FQ914 CUSTOMERS FOREX ACCOUNT X X $6.63

ACCOUNT NO. FQ934 FOREX ACCOUNT NO. FQ934

CUSTOMERS FOREX ACCOUNT

X

X

$46.30

Page 798 of 3270

Subtotal (Total of this page)

$420.58

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 299 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FQ936 FOREX ACCOUNT NO. FQ936

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$9.89

ACCOUNT NO. FQ940 FOREX ACCOUNT NO. FQ940 CUSTOMERS FOREX ACCOUNT X X $19.80

ACCOUNT NO. FQ967 FOREX ACCOUNT NO. FQ967

CUSTOMERS FOREX ACCOUNT

X

X

$95.91

ACCOUNT NO. FQ994 FOREX ACCOUNT NO. FQ994 CUSTOMERS FOREX ACCOUNT X X $1,730.57

ACCOUNT NO. FQ995 FOREX ACCOUNT NO. FQ995

CUSTOMERS FOREX ACCOUNT

X

X

$58.15

ACCOUNT NO. FQ996 FOREX ACCOUNT NO. FQ996 CUSTOMERS FOREX ACCOUNT X X $9.93

ACCOUNT NO. FR003 FOREX ACCOUNT NO. FR003

CUSTOMERS FOREX ACCOUNT

X

X

$14.04

Page 799 of 3270

Subtotal (Total of this page)

$1,938.30

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 300 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FR007 FOREX ACCOUNT NO. FR007

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$85.81

ACCOUNT NO. FR026 FOREX ACCOUNT NO. FR026 CUSTOMERS FOREX ACCOUNT X X $135.53

ACCOUNT NO. FR027 FOREX ACCOUNT NO. FR027

CUSTOMERS FOREX ACCOUNT

X

X

$47.61

ACCOUNT NO. FR038 FOREX ACCOUNT NO. FR038 CUSTOMERS FOREX ACCOUNT X X $1,553.17

ACCOUNT NO. FR065 FOREX ACCOUNT NO. FR065

CUSTOMERS FOREX ACCOUNT

X

X

$38.94

ACCOUNT NO. FR067 FOREX ACCOUNT NO. FR067 CUSTOMERS FOREX ACCOUNT X X $159.53

ACCOUNT NO. FR071 FOREX ACCOUNT NO. FR071

CUSTOMERS FOREX ACCOUNT

X

X

$116.37

Page 800 of 3270

Subtotal (Total of this page)

$2,136.96

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 301 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FR103 FOREX ACCOUNT NO. FR103

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$9.85

ACCOUNT NO. FR109 FOREX ACCOUNT NO. FR109 CUSTOMERS FOREX ACCOUNT X X $1,135.48

ACCOUNT NO. FR111 FOREX ACCOUNT NO. FR111

CUSTOMERS FOREX ACCOUNT

X

X

$82.16

ACCOUNT NO. FR118 FOREX ACCOUNT NO. FR118 CUSTOMERS FOREX ACCOUNT X X $3,188.46

ACCOUNT NO. FR121 FOREX ACCOUNT NO. FR121

CUSTOMERS FOREX ACCOUNT

X

X

$399.01

ACCOUNT NO. FR122 FOREX ACCOUNT NO. FR122 CUSTOMERS FOREX ACCOUNT X X $3.18

ACCOUNT NO. FR123 FOREX ACCOUNT NO. FR123

CUSTOMERS FOREX ACCOUNT

X

X

$966.59

Page 801 of 3270

Subtotal (Total of this page)

$5,784.73

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 302 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FR132 FOREX ACCOUNT NO. FR132

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$48.19

ACCOUNT NO. FR156 FOREX ACCOUNT NO. FR156 CUSTOMERS FOREX ACCOUNT X X $8.31

ACCOUNT NO. FR157 FOREX ACCOUNT NO. FR157

CUSTOMERS FOREX ACCOUNT

X

X

$13.27

ACCOUNT NO. FR160 FOREX ACCOUNT NO. FR160 CUSTOMERS FOREX ACCOUNT X X $11.45

ACCOUNT NO. FR161 FOREX ACCOUNT NO. FR161

CUSTOMERS FOREX ACCOUNT

X

X

$13.27

ACCOUNT NO. FR182 FOREX ACCOUNT NO. FR182 CUSTOMERS FOREX ACCOUNT X X $707.60

ACCOUNT NO. FR195 FOREX ACCOUNT NO. FR195

CUSTOMERS FOREX ACCOUNT

X

X

$9.05

Page 802 of 3270

Subtotal (Total of this page)

$811.14

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 303 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FR205 FOREX ACCOUNT NO. FR205

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$162.59

ACCOUNT NO. FR209 FOREX ACCOUNT NO. FR209 CUSTOMERS FOREX ACCOUNT X X $36.27

ACCOUNT NO. FR214 FOREX ACCOUNT NO. FR214

CUSTOMERS FOREX ACCOUNT

X

X

$39.83

ACCOUNT NO. FR233 FOREX ACCOUNT NO. FR233 CUSTOMERS FOREX ACCOUNT X X $2,500.00

ACCOUNT NO. FR244 FOREX ACCOUNT NO. FR244

CUSTOMERS FOREX ACCOUNT

X

X

$23.46

ACCOUNT NO. FR246 FOREX ACCOUNT NO. FR246 CUSTOMERS FOREX ACCOUNT X X $133.00

ACCOUNT NO. FR247 FOREX ACCOUNT NO. FR247

CUSTOMERS FOREX ACCOUNT

X

X

$14.35

Page 803 of 3270

Subtotal (Total of this page)

$2,909.49

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 304 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FR254 FOREX ACCOUNT NO. FR254

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$42.52

ACCOUNT NO. FR268 FOREX ACCOUNT NO. FR268 CUSTOMERS FOREX ACCOUNT X X $12.11

ACCOUNT NO. FR270 FOREX ACCOUNT NO. FR270

CUSTOMERS FOREX ACCOUNT

X

X

$30.23

ACCOUNT NO. FR291 FOREX ACCOUNT NO. FR291 CUSTOMERS FOREX ACCOUNT X X $65.53

ACCOUNT NO. FR293 FOREX ACCOUNT NO. FR293

CUSTOMERS FOREX ACCOUNT

X

X

$163.62

ACCOUNT NO. FR304 FOREX ACCOUNT NO. FR304 CUSTOMERS FOREX ACCOUNT X X $14.78

ACCOUNT NO. FR306 FOREX ACCOUNT NO. FR306

CUSTOMERS FOREX ACCOUNT

X

X

$36.90

Page 804 of 3270

Subtotal (Total of this page)

$365.69

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 305 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FR310 FOREX ACCOUNT NO. FR310

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$18.09

ACCOUNT NO. FR312 FOREX ACCOUNT NO. FR312 CUSTOMERS FOREX ACCOUNT X X $45.21

ACCOUNT NO. FR327 FOREX ACCOUNT NO. FR327

CUSTOMERS FOREX ACCOUNT

X

X

$247.39

ACCOUNT NO. FR329 FOREX ACCOUNT NO. FR329 CUSTOMERS FOREX ACCOUNT X X $617.69

ACCOUNT NO. FR334 FOREX ACCOUNT NO. FR334

CUSTOMERS FOREX ACCOUNT

X

X

$11.03

ACCOUNT NO. FR336 FOREX ACCOUNT NO. FR336 CUSTOMERS FOREX ACCOUNT X X $27.59

ACCOUNT NO. FR346 FOREX ACCOUNT NO. FR346

CUSTOMERS FOREX ACCOUNT

X

X

$71.60

Page 805 of 3270

Subtotal (Total of this page)

$1,038.61

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 306 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FR348 FOREX ACCOUNT NO. FR348

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$178.75

ACCOUNT NO. FR349 FOREX ACCOUNT NO. FR349 CUSTOMERS FOREX ACCOUNT X X $8.03

ACCOUNT NO. FR351 FOREX ACCOUNT NO. FR351

CUSTOMERS FOREX ACCOUNT

X

X

$20.03

ACCOUNT NO. FR373 FOREX ACCOUNT NO. FR373 CUSTOMERS FOREX ACCOUNT X X $396.21

ACCOUNT NO. FR375 FOREX ACCOUNT NO. FR375

CUSTOMERS FOREX ACCOUNT

X

X

$989.29

ACCOUNT NO. FR376 FOREX ACCOUNT NO. FR376 CUSTOMERS FOREX ACCOUNT X X $281.74

ACCOUNT NO. FR379 FOREX ACCOUNT NO. FR379

CUSTOMERS FOREX ACCOUNT

X

X

$703.51

Page 806 of 3270

Subtotal (Total of this page)

$2,577.56

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 307 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FR386 FOREX ACCOUNT NO. FR386

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$10.88

ACCOUNT NO. FR388 FOREX ACCOUNT NO. FR388 CUSTOMERS FOREX ACCOUNT X X $27.13

ACCOUNT NO. FR390 FOREX ACCOUNT NO. FR390

CUSTOMERS FOREX ACCOUNT

X

X

$20.56

ACCOUNT NO. FR391 FOREX ACCOUNT NO. FR391 CUSTOMERS FOREX ACCOUNT X X $47.33

ACCOUNT NO. FR404 FOREX ACCOUNT NO. FR404

CUSTOMERS FOREX ACCOUNT

X

X

$389.69

ACCOUNT NO. FR409 FOREX ACCOUNT NO. FR409 CUSTOMERS FOREX ACCOUNT X X $141.28

ACCOUNT NO. FR411 FOREX ACCOUNT NO. FR411

CUSTOMERS FOREX ACCOUNT

X

X

$352.74

Page 807 of 3270

Subtotal (Total of this page)

$989.61

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 308 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FR432 FOREX ACCOUNT NO. FR432

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$82.12

ACCOUNT NO. FR433 FOREX ACCOUNT NO. FR433 CUSTOMERS FOREX ACCOUNT X X $82.12

ACCOUNT NO. FR434 FOREX ACCOUNT NO. FR434

CUSTOMERS FOREX ACCOUNT

X

X

$205.06

ACCOUNT NO. FR436 FOREX ACCOUNT NO. FR436 CUSTOMERS FOREX ACCOUNT X X $53.66

ACCOUNT NO. FR438 FOREX ACCOUNT NO. FR438

CUSTOMERS FOREX ACCOUNT

X

X

$205.06

ACCOUNT NO. FR463 FOREX ACCOUNT NO. FR463 CUSTOMERS FOREX ACCOUNT X X $30.86

ACCOUNT NO. FR466 FOREX ACCOUNT NO. FR466

CUSTOMERS FOREX ACCOUNT

X

X

$13.61

Page 808 of 3270

Subtotal (Total of this page)

$672.49

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 309 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FR467 FOREX ACCOUNT NO. FR467

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$90.48

ACCOUNT NO. FR476 FOREX ACCOUNT NO. FR476 CUSTOMERS FOREX ACCOUNT X X $9.56

ACCOUNT NO. FR485 FOREX ACCOUNT NO. FR485

CUSTOMERS FOREX ACCOUNT

X

X

$2,834.15

ACCOUNT NO. FR493 FOREX ACCOUNT NO. FR493 CUSTOMERS FOREX ACCOUNT X X $5,893.96

ACCOUNT NO. FR495 FOREX ACCOUNT NO. FR495

CUSTOMERS FOREX ACCOUNT

X

X

$8,009.49

ACCOUNT NO. FR497 FOREX ACCOUNT NO. FR497 CUSTOMERS FOREX ACCOUNT X X $7.47

ACCOUNT NO. FR525 FOREX ACCOUNT NO. FR525

CUSTOMERS FOREX ACCOUNT

X

X

$40.98

Page 809 of 3270

Subtotal (Total of this page)

$16,886.09

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 310 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FR530 FOREX ACCOUNT NO. FR530

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$558.80

ACCOUNT NO. FR535 FOREX ACCOUNT NO. FR535 CUSTOMERS FOREX ACCOUNT X X $8.89

ACCOUNT NO. FR540 FOREX ACCOUNT NO. FR540

CUSTOMERS FOREX ACCOUNT

X

X

$5,226.68

ACCOUNT NO. FR557 FOREX ACCOUNT NO. FR557 CUSTOMERS FOREX ACCOUNT X X $1,403.44

ACCOUNT NO. FR561 FOREX ACCOUNT NO. FR561

CUSTOMERS FOREX ACCOUNT

X

X

$857.25

ACCOUNT NO. FR580 FOREX ACCOUNT NO. FR580 CUSTOMERS FOREX ACCOUNT X X $9.92

ACCOUNT NO. FR582 FOREX ACCOUNT NO. FR582

CUSTOMERS FOREX ACCOUNT

X

X

$5,530.92

Page 810 of 3270

Subtotal (Total of this page)

$13,595.90

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 311 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FR583 FOREX ACCOUNT NO. FR583

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$114.13

ACCOUNT NO. FR584 FOREX ACCOUNT NO. FR584 CUSTOMERS FOREX ACCOUNT X X $69.29

ACCOUNT NO. FR614 FOREX ACCOUNT NO. FR614

CUSTOMERS FOREX ACCOUNT

X

X

$16.08

ACCOUNT NO. FR615 FOREX ACCOUNT NO. FR615 CUSTOMERS FOREX ACCOUNT X X $113.95

ACCOUNT NO. FR619 FOREX ACCOUNT NO. FR619

CUSTOMERS FOREX ACCOUNT

X

X

$32.43

ACCOUNT NO. FR643 FOREX ACCOUNT NO. FR643 CUSTOMERS FOREX ACCOUNT X X $3,528.83

ACCOUNT NO. FR645 FOREX ACCOUNT NO. FR645

CUSTOMERS FOREX ACCOUNT

X

X

$43.34

Page 811 of 3270

Subtotal (Total of this page)

$3,918.05

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 312 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FR646 FOREX ACCOUNT NO. FR646

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2,406.40

ACCOUNT NO. FR660 FOREX ACCOUNT NO. FR660 CUSTOMERS FOREX ACCOUNT X X $4,610.37

ACCOUNT NO. FR665 FOREX ACCOUNT NO. FR665

CUSTOMERS FOREX ACCOUNT

X

X

$948.85

ACCOUNT NO. FR669 FOREX ACCOUNT NO. FR669 CUSTOMERS FOREX ACCOUNT X X $5,186.52

ACCOUNT NO. FR673 FOREX ACCOUNT NO. FR673

CUSTOMERS FOREX ACCOUNT

$4,352.24

ACCOUNT NO. FR705 FOREX ACCOUNT NO. FR705 CUSTOMERS FOREX ACCOUNT X X $57.92

ACCOUNT NO. FR714 FOREX ACCOUNT NO. FR714

CUSTOMERS FOREX ACCOUNT

X

X

$26.75

Page 812 of 3270

Subtotal (Total of this page)

$17,589.05

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 313 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FR716 FOREX ACCOUNT NO. FR716

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$61.14

ACCOUNT NO. FR718 FOREX ACCOUNT NO. FR718 CUSTOMERS FOREX ACCOUNT X X $43.06

ACCOUNT NO. FR719 FOREX ACCOUNT NO. FR719

CUSTOMERS FOREX ACCOUNT

X

X

$9.73

ACCOUNT NO. FR726 FOREX ACCOUNT NO. FR726 CUSTOMERS FOREX ACCOUNT X X $54.81

ACCOUNT NO. FR738 FOREX ACCOUNT NO. FR738

CUSTOMERS FOREX ACCOUNT

X

X

$78.26

ACCOUNT NO. FR743 FOREX ACCOUNT NO. FR743 CUSTOMERS FOREX ACCOUNT X X $85.30

ACCOUNT NO. FR749 FOREX ACCOUNT NO. FR749

CUSTOMERS FOREX ACCOUNT

X

X

$272.45

Page 813 of 3270

Subtotal (Total of this page)

$604.75

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 314 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FR751 FOREX ACCOUNT NO. FR751

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$156.40

ACCOUNT NO. FR755 FOREX ACCOUNT NO. FR755 CUSTOMERS FOREX ACCOUNT X X $42.02

ACCOUNT NO. FR758 FOREX ACCOUNT NO. FR758

CUSTOMERS FOREX ACCOUNT

X

X

$10,941.75

ACCOUNT NO. FR783 FOREX ACCOUNT NO. FR783 CUSTOMERS FOREX ACCOUNT X X $25.97

ACCOUNT NO. FR786 FOREX ACCOUNT NO. FR786

CUSTOMERS FOREX ACCOUNT

X

X

$2,903.56

ACCOUNT NO. FR793 FOREX ACCOUNT NO. FR793 CUSTOMERS FOREX ACCOUNT X X $100.00

ACCOUNT NO. FR795 FOREX ACCOUNT NO. FR795

CUSTOMERS FOREX ACCOUNT

X

X

$143.01

Page 814 of 3270

Subtotal (Total of this page)

$14,312.70

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 315 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FR797 FOREX ACCOUNT NO. FR797

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,189.60

ACCOUNT NO. FR799 FOREX ACCOUNT NO. FR799 CUSTOMERS FOREX ACCOUNT X X $0.20

ACCOUNT NO. FR825 FOREX ACCOUNT NO. FR825

CUSTOMERS FOREX ACCOUNT

X

X

$0.23

ACCOUNT NO. FR827 FOREX ACCOUNT NO. FR827 CUSTOMERS FOREX ACCOUNT X X $77.65

ACCOUNT NO. FR835 FOREX ACCOUNT NO. FR835

CUSTOMERS FOREX ACCOUNT

X

X

$2,452.80

ACCOUNT NO. FR856 FOREX ACCOUNT NO. FR856 CUSTOMERS FOREX ACCOUNT X X $47.01

ACCOUNT NO. FR857 FOREX ACCOUNT NO. FR857

CUSTOMERS FOREX ACCOUNT

X

X

$507.02

Page 815 of 3270

Subtotal (Total of this page)

$4,274.51

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 316 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FR858 FOREX ACCOUNT NO. FR858

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$24.74

ACCOUNT NO. FR865 FOREX ACCOUNT NO. FR865 CUSTOMERS FOREX ACCOUNT X X $185.48

ACCOUNT NO. FR878 FOREX ACCOUNT NO. FR878

CUSTOMERS FOREX ACCOUNT

X

X

$390.06

ACCOUNT NO. FR884 FOREX ACCOUNT NO. FR884 CUSTOMERS FOREX ACCOUNT X X $49.89

ACCOUNT NO. FR886 FOREX ACCOUNT NO. FR886

CUSTOMERS FOREX ACCOUNT

X

X

$0.13

ACCOUNT NO. FR901 FOREX ACCOUNT NO. FR901 CUSTOMERS FOREX ACCOUNT X X $39.22

ACCOUNT NO. FR904 FOREX ACCOUNT NO. FR904

CUSTOMERS FOREX ACCOUNT

X

X

$3,500.00

Page 816 of 3270

Subtotal (Total of this page)

$4,189.53

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 317 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FR914 FOREX ACCOUNT NO. FR914

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$238.41

ACCOUNT NO. FR916 FOREX ACCOUNT NO. FR916 CUSTOMERS FOREX ACCOUNT X X $190.32

ACCOUNT NO. FR932 FOREX ACCOUNT NO. FR932

CUSTOMERS FOREX ACCOUNT

X

X

$7,452.23

ACCOUNT NO. FR935 FOREX ACCOUNT NO. FR935 CUSTOMERS FOREX ACCOUNT X X $276.28

ACCOUNT NO. FR937 FOREX ACCOUNT NO. FR937

CUSTOMERS FOREX ACCOUNT

X

X

$1,099.85

ACCOUNT NO. FR947 FOREX ACCOUNT NO. FR947 CUSTOMERS FOREX ACCOUNT X X $3,394.95

ACCOUNT NO. FR949 FOREX ACCOUNT NO. FR949

CUSTOMERS FOREX ACCOUNT

X

X

$24,042.32

Page 817 of 3270

Subtotal (Total of this page)

$36,694.35

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 318 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FR963 FOREX ACCOUNT NO. FR963

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$8.72

ACCOUNT NO. FR964 FOREX ACCOUNT NO. FR964 CUSTOMERS FOREX ACCOUNT X X $10.00

ACCOUNT NO. FR966 FOREX ACCOUNT NO. FR966

CUSTOMERS FOREX ACCOUNT

X

X

$132.26

ACCOUNT NO. FR967 FOREX ACCOUNT NO. FR967 CUSTOMERS FOREX ACCOUNT X X $4,771.83

ACCOUNT NO. FR969 FOREX ACCOUNT NO. FR969

CUSTOMERS FOREX ACCOUNT

X

X

$217.01

ACCOUNT NO. FR972 FOREX ACCOUNT NO. FR972 CUSTOMERS FOREX ACCOUNT X X $2,579.91

ACCOUNT NO. FR974 FOREX ACCOUNT NO. FR974

CUSTOMERS FOREX ACCOUNT

X

X

$579.95

Page 818 of 3270

Subtotal (Total of this page)

$8,299.69

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 319 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FR981 FOREX ACCOUNT NO. FR981

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1.00

ACCOUNT NO. FR988 FOREX ACCOUNT NO. FR988 CUSTOMERS FOREX ACCOUNT X X $287.69

ACCOUNT NO. FR990 FOREX ACCOUNT NO. FR990

CUSTOMERS FOREX ACCOUNT

X

X

$11,368.67

ACCOUNT NO. FR992 FOREX ACCOUNT NO. FR992 CUSTOMERS FOREX ACCOUNT X X $6,813.72

ACCOUNT NO. FS015 FOREX ACCOUNT NO. FS015

CUSTOMERS FOREX ACCOUNT

X

X

$48.95

ACCOUNT NO. FS025 FOREX ACCOUNT NO. FS025 CUSTOMERS FOREX ACCOUNT X X $1,112.03

ACCOUNT NO. FS038 FOREX ACCOUNT NO. FS038

CUSTOMERS FOREX ACCOUNT

X

X

$47.07

Page 819 of 3270

Subtotal (Total of this page)

$19,679.15

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 320 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS043 FOREX ACCOUNT NO. FS043

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$76.19

ACCOUNT NO. FS047 FOREX ACCOUNT NO. FS047 CUSTOMERS FOREX ACCOUNT X X $88.71

ACCOUNT NO. FS048 FOREX ACCOUNT NO. FS048

CUSTOMERS FOREX ACCOUNT

X

X

$255.71

ACCOUNT NO. FS051 FOREX ACCOUNT NO. FS051 CUSTOMERS FOREX ACCOUNT X X $4,224.55

ACCOUNT NO. FS054 FOREX ACCOUNT NO. FS054

CUSTOMERS FOREX ACCOUNT

X

X

$8.47

ACCOUNT NO. FS058 FOREX ACCOUNT NO. FS058 CUSTOMERS FOREX ACCOUNT X X $40.64

ACCOUNT NO. FS068 FOREX ACCOUNT NO. FS068

CUSTOMERS FOREX ACCOUNT

X

X

$66.76

Page 820 of 3270

Subtotal (Total of this page)

$4,761.03

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 321 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS069 FOREX ACCOUNT NO. FS069

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$118.65

ACCOUNT NO. FS072 FOREX ACCOUNT NO. FS072 CUSTOMERS FOREX ACCOUNT X X $1.11

ACCOUNT NO. FS083 FOREX ACCOUNT NO. FS083

CUSTOMERS FOREX ACCOUNT

X

X

$0.90

ACCOUNT NO. FS086 FOREX ACCOUNT NO. FS086 CUSTOMERS FOREX ACCOUNT X X $2,139.82

ACCOUNT NO. FS089 FOREX ACCOUNT NO. FS089

CUSTOMERS FOREX ACCOUNT

X

X

$16.41

ACCOUNT NO. FS090 FOREX ACCOUNT NO. FS090 CUSTOMERS FOREX ACCOUNT X X $672.38

ACCOUNT NO. FS092 FOREX ACCOUNT NO. FS092

CUSTOMERS FOREX ACCOUNT

X

X

$93.87

Page 821 of 3270

Subtotal (Total of this page)

$3,043.14

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 322 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS104 FOREX ACCOUNT NO. FS104

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3,603.56

ACCOUNT NO. FS110 FOREX ACCOUNT NO. FS110 CUSTOMERS FOREX ACCOUNT X X $411.40

ACCOUNT NO. FS117 FOREX ACCOUNT NO. FS117

CUSTOMERS FOREX ACCOUNT

X

X

$31.44

ACCOUNT NO. FS126 FOREX ACCOUNT NO. FS126 CUSTOMERS FOREX ACCOUNT X X $40.50

ACCOUNT NO. FS145 FOREX ACCOUNT NO. FS145

CUSTOMERS FOREX ACCOUNT

X

X

$8,637.80

ACCOUNT NO. FS148 FOREX ACCOUNT NO. FS148 CUSTOMERS FOREX ACCOUNT X X $127.44

ACCOUNT NO. FS163 FOREX ACCOUNT NO. FS163

CUSTOMERS FOREX ACCOUNT

X

X

$168.10

Page 822 of 3270

Subtotal (Total of this page)

$13,020.24

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 323 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS164 FOREX ACCOUNT NO. FS164

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$50.00

ACCOUNT NO. FS165 FOREX ACCOUNT NO. FS165 CUSTOMERS FOREX ACCOUNT X X $8.82

ACCOUNT NO. FS166 FOREX ACCOUNT NO. FS166

CUSTOMERS FOREX ACCOUNT

X

X

$91.14

ACCOUNT NO. FS167 FOREX ACCOUNT NO. FS167 CUSTOMERS FOREX ACCOUNT X X $41.97

ACCOUNT NO. FS170 FOREX ACCOUNT NO. FS170

CUSTOMERS FOREX ACCOUNT

X

X

$176.75

ACCOUNT NO. FS176 FOREX ACCOUNT NO. FS176 CUSTOMERS FOREX ACCOUNT X X $19.36

ACCOUNT NO. FS185 FOREX ACCOUNT NO. FS185

CUSTOMERS FOREX ACCOUNT

X

X

$56.65

Page 823 of 3270

Subtotal (Total of this page)

$444.68

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 324 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS191 FOREX ACCOUNT NO. FS191

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,050.05

ACCOUNT NO. FS194 FOREX ACCOUNT NO. FS194 CUSTOMERS FOREX ACCOUNT X X $294.62

ACCOUNT NO. FS196 FOREX ACCOUNT NO. FS196

CUSTOMERS FOREX ACCOUNT

X

X

$56.20

ACCOUNT NO. FS206 FOREX ACCOUNT NO. FS206 CUSTOMERS FOREX ACCOUNT X X $6.94

ACCOUNT NO. FS211 FOREX ACCOUNT NO. FS211

CUSTOMERS FOREX ACCOUNT

X

X

$29.40

ACCOUNT NO. FS240 FOREX ACCOUNT NO. FS240 CUSTOMERS FOREX ACCOUNT X X $580.66

ACCOUNT NO. FS243 FOREX ACCOUNT NO. FS243

CUSTOMERS FOREX ACCOUNT

X

X

$104.31

Page 824 of 3270

Subtotal (Total of this page)

$2,122.18

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 325 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS256 FOREX ACCOUNT NO. FS256

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$500.00

ACCOUNT NO. FS260 FOREX ACCOUNT NO. FS260 CUSTOMERS FOREX ACCOUNT X X $288.37

ACCOUNT NO. FS264 FOREX ACCOUNT NO. FS264

CUSTOMERS FOREX ACCOUNT

X

X

$32.99

ACCOUNT NO. FS265 FOREX ACCOUNT NO. FS265 CUSTOMERS FOREX ACCOUNT X X $181.97

ACCOUNT NO. FS267 FOREX ACCOUNT NO. FS267

CUSTOMERS FOREX ACCOUNT

X

X

$78.61

ACCOUNT NO. FS268 FOREX ACCOUNT NO. FS268 CUSTOMERS FOREX ACCOUNT X X $86.40

ACCOUNT NO. FS269 FOREX ACCOUNT NO. FS269

CUSTOMERS FOREX ACCOUNT

X

X

$155.00

Page 825 of 3270

Subtotal (Total of this page)

$1,323.34

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 326 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS273 FOREX ACCOUNT NO. FS273

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$45.33

ACCOUNT NO. FS280 FOREX ACCOUNT NO. FS280 CUSTOMERS FOREX ACCOUNT X X $45.87

ACCOUNT NO. FS283 FOREX ACCOUNT NO. FS283

CUSTOMERS FOREX ACCOUNT

X

X

$101.35

ACCOUNT NO. FS299 FOREX ACCOUNT NO. FS299 CUSTOMERS FOREX ACCOUNT X X $5,632.39

ACCOUNT NO. FS309 FOREX ACCOUNT NO. FS309

CUSTOMERS FOREX ACCOUNT

X

X

$29.56

ACCOUNT NO. FS315 FOREX ACCOUNT NO. FS315 CUSTOMERS FOREX ACCOUNT X X $16,978.06

ACCOUNT NO. FS325 FOREX ACCOUNT NO. FS325

CUSTOMERS FOREX ACCOUNT

X

X

$11.00

Page 826 of 3270

Subtotal (Total of this page)

$22,843.55

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 327 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS329 FOREX ACCOUNT NO. FS329

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$9.44

ACCOUNT NO. FS330 FOREX ACCOUNT NO. FS330 CUSTOMERS FOREX ACCOUNT X X $1.39

ACCOUNT NO. FS338 FOREX ACCOUNT NO. FS338

CUSTOMERS FOREX ACCOUNT

X

X

$76.55

ACCOUNT NO. FS347 FOREX ACCOUNT NO. FS347 CUSTOMERS FOREX ACCOUNT X X $30.91

ACCOUNT NO. FS356 FOREX ACCOUNT NO. FS356

CUSTOMERS FOREX ACCOUNT

X

X

$589.13

ACCOUNT NO. FS367 FOREX ACCOUNT NO. FS367 CUSTOMERS FOREX ACCOUNT X X $30.54

ACCOUNT NO. FS372 FOREX ACCOUNT NO. FS372

CUSTOMERS FOREX ACCOUNT

X

X

$1,339.56

Page 827 of 3270

Subtotal (Total of this page)

$2,077.51

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 328 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS376 FOREX ACCOUNT NO. FS376

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$84.11

ACCOUNT NO. FS390 FOREX ACCOUNT NO. FS390 CUSTOMERS FOREX ACCOUNT X X $8.01

ACCOUNT NO. FS391 FOREX ACCOUNT NO. FS391

CUSTOMERS FOREX ACCOUNT

X

X

$1,200.00

ACCOUNT NO. FS395 FOREX ACCOUNT NO. FS395 CUSTOMERS FOREX ACCOUNT X X $48.05

ACCOUNT NO. FS423 FOREX ACCOUNT NO. FS423

CUSTOMERS FOREX ACCOUNT

X

X

$92.37

ACCOUNT NO. FS428 FOREX ACCOUNT NO. FS428 CUSTOMERS FOREX ACCOUNT X X $28.90

ACCOUNT NO. FS432 FOREX ACCOUNT NO. FS432

CUSTOMERS FOREX ACCOUNT

X

X

$79.94

Page 828 of 3270

Subtotal (Total of this page)

$1,541.38

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 329 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS442 FOREX ACCOUNT NO. FS442

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$86.57

ACCOUNT NO. FS454 FOREX ACCOUNT NO. FS454 CUSTOMERS FOREX ACCOUNT X X $21.50

ACCOUNT NO. FS456 FOREX ACCOUNT NO. FS456

CUSTOMERS FOREX ACCOUNT

X

X

$26.95

ACCOUNT NO. FS471 FOREX ACCOUNT NO. FS471 CUSTOMERS FOREX ACCOUNT X X $337.90

ACCOUNT NO. FS486 FOREX ACCOUNT NO. FS486

CUSTOMERS FOREX ACCOUNT

X

X

$65.47

ACCOUNT NO. FS512 FOREX ACCOUNT NO. FS512 CUSTOMERS FOREX ACCOUNT X X $10,050.20

ACCOUNT NO. FS525 FOREX ACCOUNT NO. FS525

CUSTOMERS FOREX ACCOUNT

X

X

$175.71

Page 829 of 3270

Subtotal (Total of this page)

$10,764.30

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 330 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS531 FOREX ACCOUNT NO. FS531

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$86,982.18

ACCOUNT NO. FS534 FOREX ACCOUNT NO. FS534 CUSTOMERS FOREX ACCOUNT X X $90.79

ACCOUNT NO. FS535 FOREX ACCOUNT NO. FS535

CUSTOMERS FOREX ACCOUNT

X

X

$40.44

ACCOUNT NO. FS540 FOREX ACCOUNT NO. FS540 CUSTOMERS FOREX ACCOUNT X X $489.36

ACCOUNT NO. FS546 FOREX ACCOUNT NO. FS546

CUSTOMERS FOREX ACCOUNT

X

X

$31.84

ACCOUNT NO. FS547 FOREX ACCOUNT NO. FS547 CUSTOMERS FOREX ACCOUNT X X $44.75

ACCOUNT NO. FS576 FOREX ACCOUNT NO. FS576

CUSTOMERS FOREX ACCOUNT

X

X

$551.44

Page 830 of 3270

Subtotal (Total of this page)

$88,230.80

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 331 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS579 FOREX ACCOUNT NO. FS579

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,354.46

ACCOUNT NO. FS582 FOREX ACCOUNT NO. FS582 CUSTOMERS FOREX ACCOUNT X X $21.09

ACCOUNT NO. FS584 FOREX ACCOUNT NO. FS584

CUSTOMERS FOREX ACCOUNT

X

X

$18.51

ACCOUNT NO. FS585 FOREX ACCOUNT NO. FS585 CUSTOMERS FOREX ACCOUNT X X $154.14

ACCOUNT NO. FS588 FOREX ACCOUNT NO. FS588

CUSTOMERS FOREX ACCOUNT

X

X

$11,281.63

ACCOUNT NO. FS602 FOREX ACCOUNT NO. FS602 CUSTOMERS FOREX ACCOUNT X X $47,994.17

ACCOUNT NO. FS607 FOREX ACCOUNT NO. FS607

CUSTOMERS FOREX ACCOUNT

X

X

$389.17

Page 831 of 3270

Subtotal (Total of this page)

$61,213.19

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 332 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS614 FOREX ACCOUNT NO. FS614

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$48.98

ACCOUNT NO. FS615 FOREX ACCOUNT NO. FS615 CUSTOMERS FOREX ACCOUNT X X $30.55

ACCOUNT NO. FS619 FOREX ACCOUNT NO. FS619

CUSTOMERS FOREX ACCOUNT

X

X

$47.36

ACCOUNT NO. FS647 FOREX ACCOUNT NO. FS647 CUSTOMERS FOREX ACCOUNT X X $9.99

ACCOUNT NO. FS648 FOREX ACCOUNT NO. FS648

CUSTOMERS FOREX ACCOUNT

X

X

$44.05

ACCOUNT NO. FS649 FOREX ACCOUNT NO. FS649 CUSTOMERS FOREX ACCOUNT X X $14.24

ACCOUNT NO. FS651 FOREX ACCOUNT NO. FS651

CUSTOMERS FOREX ACCOUNT

X

X

$8,149.24

Page 832 of 3270

Subtotal (Total of this page)

$8,344.41

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 333 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS655 FOREX ACCOUNT NO. FS655

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$8.90

ACCOUNT NO. FS664 FOREX ACCOUNT NO. FS664 CUSTOMERS FOREX ACCOUNT X X $0.60

ACCOUNT NO. FS665 FOREX ACCOUNT NO. FS665

CUSTOMERS FOREX ACCOUNT

X

X

$32.32

ACCOUNT NO. FS673 FOREX ACCOUNT NO. FS673 CUSTOMERS FOREX ACCOUNT X X $21.02

ACCOUNT NO. FS692 FOREX ACCOUNT NO. FS692

CUSTOMERS FOREX ACCOUNT

X

X

$40.37

ACCOUNT NO. FS693 FOREX ACCOUNT NO. FS693 CUSTOMERS FOREX ACCOUNT X X $38.87

ACCOUNT NO. FS694 FOREX ACCOUNT NO. FS694

CUSTOMERS FOREX ACCOUNT

X

X

$575.13

Page 833 of 3270

Subtotal (Total of this page)

$717.21

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 334 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS695 FOREX ACCOUNT NO. FS695

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$35.87

ACCOUNT NO. FS700 FOREX ACCOUNT NO. FS700 CUSTOMERS FOREX ACCOUNT X X $1,662.44

ACCOUNT NO. FS715 FOREX ACCOUNT NO. FS715

CUSTOMERS FOREX ACCOUNT

X

X

$57.41

ACCOUNT NO. FS725 FOREX ACCOUNT NO. FS725 CUSTOMERS FOREX ACCOUNT X X $37.00

ACCOUNT NO. FS727 FOREX ACCOUNT NO. FS727

CUSTOMERS FOREX ACCOUNT

X

X

$76.50

ACCOUNT NO. FS740 FOREX ACCOUNT NO. FS740 CUSTOMERS FOREX ACCOUNT X X $98.78

ACCOUNT NO. FS741 FOREX ACCOUNT NO. FS741

CUSTOMERS FOREX ACCOUNT

X

X

$21.08

Page 834 of 3270

Subtotal (Total of this page)

$1,989.08

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 335 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS742 FOREX ACCOUNT NO. FS742

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$42.34

ACCOUNT NO. FS751 FOREX ACCOUNT NO. FS751 CUSTOMERS FOREX ACCOUNT X X $11,597.99

ACCOUNT NO. FS755 FOREX ACCOUNT NO. FS755

CUSTOMERS FOREX ACCOUNT

X

X

$42.06

ACCOUNT NO. FS762 FOREX ACCOUNT NO. FS762 CUSTOMERS FOREX ACCOUNT X X $36.86

ACCOUNT NO. FS765 FOREX ACCOUNT NO. FS765

CUSTOMERS FOREX ACCOUNT

X

X

$6.95

ACCOUNT NO. FS780 FOREX ACCOUNT NO. FS780 CUSTOMERS FOREX ACCOUNT X X $154.25

ACCOUNT NO. FS781 FOREX ACCOUNT NO. FS781

CUSTOMERS FOREX ACCOUNT

X

X

$63.40

Page 835 of 3270

Subtotal (Total of this page)

$11,943.84

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 336 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS782 FOREX ACCOUNT NO. FS782

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$99.33

ACCOUNT NO. FS784 FOREX ACCOUNT NO. FS784 CUSTOMERS FOREX ACCOUNT X X $12.45

ACCOUNT NO. FS786 FOREX ACCOUNT NO. FS786

CUSTOMERS FOREX ACCOUNT

X

X

$924.73

ACCOUNT NO. FS795 FOREX ACCOUNT NO. FS795 CUSTOMERS FOREX ACCOUNT X X $99.65

ACCOUNT NO. FS796 FOREX ACCOUNT NO. FS796

CUSTOMERS FOREX ACCOUNT

X

X

$1,462.83

ACCOUNT NO. FS804 FOREX ACCOUNT NO. FS804 CUSTOMERS FOREX ACCOUNT X X $162.25

ACCOUNT NO. FS805 FOREX ACCOUNT NO. FS805

CUSTOMERS FOREX ACCOUNT

X

X

$459.55

Page 836 of 3270

Subtotal (Total of this page)

$3,220.79

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 337 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS806 FOREX ACCOUNT NO. FS806

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$126.31

ACCOUNT NO. FS817 FOREX ACCOUNT NO. FS817 CUSTOMERS FOREX ACCOUNT X X $83.96

ACCOUNT NO. FS837 FOREX ACCOUNT NO. FS837

CUSTOMERS FOREX ACCOUNT

X

X

$2,390.64

ACCOUNT NO. FS847 FOREX ACCOUNT NO. FS847 CUSTOMERS FOREX ACCOUNT X X $508.15

ACCOUNT NO. FS848 FOREX ACCOUNT NO. FS848

CUSTOMERS FOREX ACCOUNT

X

X

$28.56

ACCOUNT NO. FS852 FOREX ACCOUNT NO. FS852 CUSTOMERS FOREX ACCOUNT X X $44.01

ACCOUNT NO. FS853 FOREX ACCOUNT NO. FS853

CUSTOMERS FOREX ACCOUNT

X

X

$9.93

Page 837 of 3270

Subtotal (Total of this page)

$3,191.57

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 338 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS868 FOREX ACCOUNT NO. FS868

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$7.13

ACCOUNT NO. FS879 FOREX ACCOUNT NO. FS879 CUSTOMERS FOREX ACCOUNT 2,118.53 AUD X X UNKNOWN

ACCOUNT NO. FS881 FOREX ACCOUNT NO. FS881

CUSTOMERS FOREX ACCOUNT

X

X

$32,125.00

ACCOUNT NO. FS882 FOREX ACCOUNT NO. FS882 CUSTOMERS FOREX ACCOUNT X X $10,432.62

ACCOUNT NO. FS886 FOREX ACCOUNT NO. FS886

CUSTOMERS FOREX ACCOUNT

X

X

$1,035.19

ACCOUNT NO. FS891 FOREX ACCOUNT NO. FS891 CUSTOMERS FOREX ACCOUNT X X $71.53

ACCOUNT NO. FS905 FOREX ACCOUNT NO. FS905

CUSTOMERS FOREX ACCOUNT

X

X

$114.20

Page 838 of 3270

Subtotal (Total of this page)

$43,785.68

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 339 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS908 FOREX ACCOUNT NO. FS908

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$78.69

ACCOUNT NO. FS909 FOREX ACCOUNT NO. FS909 CUSTOMERS FOREX ACCOUNT X X $500.00

ACCOUNT NO. FS911 FOREX ACCOUNT NO. FS911

CUSTOMERS FOREX ACCOUNT

X

X

$20.92

ACCOUNT NO. FS913 FOREX ACCOUNT NO. FS913 CUSTOMERS FOREX ACCOUNT X X $248.15

ACCOUNT NO. FS914 FOREX ACCOUNT NO. FS914

CUSTOMERS FOREX ACCOUNT

X

X

$40.83

ACCOUNT NO. FS934 FOREX ACCOUNT NO. FS934 CUSTOMERS FOREX ACCOUNT X X $1.47

ACCOUNT NO. FS935 FOREX ACCOUNT NO. FS935

CUSTOMERS FOREX ACCOUNT

X

X

$292.91

Page 839 of 3270

Subtotal (Total of this page)

$1,182.97

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 340 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS941 FOREX ACCOUNT NO. FS941

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$4,423.46

ACCOUNT NO. FS955 FOREX ACCOUNT NO. FS955 CUSTOMERS FOREX ACCOUNT X X $86.00

ACCOUNT NO. FS959 FOREX ACCOUNT NO. FS959

CUSTOMERS FOREX ACCOUNT

X

X

$2,566.48

ACCOUNT NO. FS960 FOREX ACCOUNT NO. FS960 CUSTOMERS FOREX ACCOUNT X X $269.09

ACCOUNT NO. FS963 FOREX ACCOUNT NO. FS963

CUSTOMERS FOREX ACCOUNT

X

X

$41.72

ACCOUNT NO. FS965 FOREX ACCOUNT NO. FS965 CUSTOMERS FOREX ACCOUNT X X $18.13

ACCOUNT NO. FS966 FOREX ACCOUNT NO. FS966

CUSTOMERS FOREX ACCOUNT

X

X

$44.80

Page 840 of 3270

Subtotal (Total of this page)

$7,449.69

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 341 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS967 FOREX ACCOUNT NO. FS967

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$38.13

ACCOUNT NO. FS971 FOREX ACCOUNT NO. FS971 CUSTOMERS FOREX ACCOUNT X X $129.99

ACCOUNT NO. FS972 FOREX ACCOUNT NO. FS972

CUSTOMERS FOREX ACCOUNT

X

X

$240.87

ACCOUNT NO. FS973 FOREX ACCOUNT NO. FS973 CUSTOMERS FOREX ACCOUNT X X $26.83

ACCOUNT NO. FS975 FOREX ACCOUNT NO. FS975

CUSTOMERS FOREX ACCOUNT

X

X

$75.56

ACCOUNT NO. FS981 FOREX ACCOUNT NO. FS981 CUSTOMERS FOREX ACCOUNT X X $2,238.69

ACCOUNT NO. FS990 FOREX ACCOUNT NO. FS990

CUSTOMERS FOREX ACCOUNT

X

X

$258.27

Page 841 of 3270

Subtotal (Total of this page)

$3,008.35

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 342 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FS991 FOREX ACCOUNT NO. FS991

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$216.81

ACCOUNT NO. FS995 FOREX ACCOUNT NO. FS995 CUSTOMERS FOREX ACCOUNT X X $7,350.21

ACCOUNT NO. FT008 FOREX ACCOUNT NO. FT008

CUSTOMERS FOREX ACCOUNT

X

X

$128.45

ACCOUNT NO. FT022 FOREX ACCOUNT NO. FT022 CUSTOMERS FOREX ACCOUNT X X $2.68

ACCOUNT NO. FT028 FOREX ACCOUNT NO. FT028

CUSTOMERS FOREX ACCOUNT

X

X

$6.90

ACCOUNT NO. FT031 FOREX ACCOUNT NO. FT031 CUSTOMERS FOREX ACCOUNT X X $948.78

ACCOUNT NO. FT032 FOREX ACCOUNT NO. FT032

CUSTOMERS FOREX ACCOUNT

X

X

$3,028.16

Page 842 of 3270

Subtotal (Total of this page)

$11,681.99

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 343 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT033 FOREX ACCOUNT NO. FT033

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$8.15

ACCOUNT NO. FT043 FOREX ACCOUNT NO. FT043 CUSTOMERS FOREX ACCOUNT X X $8.40

ACCOUNT NO. FT048 FOREX ACCOUNT NO. FT048

CUSTOMERS FOREX ACCOUNT

X

X

$151.58

ACCOUNT NO. FT049 FOREX ACCOUNT NO. FT049 CUSTOMERS FOREX ACCOUNT X X $4,865.39

ACCOUNT NO. FT055 FOREX ACCOUNT NO. FT055

CUSTOMERS FOREX ACCOUNT

X

X

$6.99

ACCOUNT NO. FT056 FOREX ACCOUNT NO. FT056 CUSTOMERS FOREX ACCOUNT X X $28.63

ACCOUNT NO. FT071 FOREX ACCOUNT NO. FT071

CUSTOMERS FOREX ACCOUNT

X

X

$335.66

Page 843 of 3270

Subtotal (Total of this page)

$5,404.79

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 344 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT072 FOREX ACCOUNT NO. FT072

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$10.27

ACCOUNT NO. FT073 FOREX ACCOUNT NO. FT073 CUSTOMERS FOREX ACCOUNT X X $27.30

ACCOUNT NO. FT081 FOREX ACCOUNT NO. FT081

CUSTOMERS FOREX ACCOUNT

X

X

$149.74

ACCOUNT NO. FT093 FOREX ACCOUNT NO. FT093 CUSTOMERS FOREX ACCOUNT X X $0.34

ACCOUNT NO. FT115 FOREX ACCOUNT NO. FT115

CUSTOMERS FOREX ACCOUNT

X

X

$64.17

ACCOUNT NO. FT116 FOREX ACCOUNT NO. FT116 CUSTOMERS FOREX ACCOUNT X X $41.35

ACCOUNT NO. FT118 FOREX ACCOUNT NO. FT118

CUSTOMERS FOREX ACCOUNT

X

X

$60.85

Page 844 of 3270

Subtotal (Total of this page)

$354.01

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 345 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT121 FOREX ACCOUNT NO. FT121

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$34.04

ACCOUNT NO. FT125 FOREX ACCOUNT NO. FT125 CUSTOMERS FOREX ACCOUNT X X $43.55

ACCOUNT NO. FT137 FOREX ACCOUNT NO. FT137

CUSTOMERS FOREX ACCOUNT

X

X

$6.94

ACCOUNT NO. FT159 FOREX ACCOUNT NO. FT159 CUSTOMERS FOREX ACCOUNT X X $5,100.32

ACCOUNT NO. FT171 FOREX ACCOUNT NO. FT171

CUSTOMERS FOREX ACCOUNT

X

X

$115.07

ACCOUNT NO. FT177 FOREX ACCOUNT NO. FT177 CUSTOMERS FOREX ACCOUNT X X $36.85

ACCOUNT NO. FT181 FOREX ACCOUNT NO. FT181

CUSTOMERS FOREX ACCOUNT

X

X

$4,079.81

Page 845 of 3270

Subtotal (Total of this page)

$9,416.57

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 346 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT193 FOREX ACCOUNT NO. FT193

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$39.93

ACCOUNT NO. FT195 FOREX ACCOUNT NO. FT195 CUSTOMERS FOREX ACCOUNT X X $7.87

ACCOUNT NO. FT196 FOREX ACCOUNT NO. FT196

CUSTOMERS FOREX ACCOUNT

X

X

$39.94

ACCOUNT NO. FT198 FOREX ACCOUNT NO. FT198 CUSTOMERS FOREX ACCOUNT X X $107.95

ACCOUNT NO. FT199 FOREX ACCOUNT NO. FT199

CUSTOMERS FOREX ACCOUNT

X

X

$8.42

ACCOUNT NO. FT200 FOREX ACCOUNT NO. FT200 CUSTOMERS FOREX ACCOUNT X X $59.35

ACCOUNT NO. FT205 FOREX ACCOUNT NO. FT205

CUSTOMERS FOREX ACCOUNT

X

X

$1,001.13

Page 846 of 3270

Subtotal (Total of this page)

$1,264.59

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 347 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT206 FOREX ACCOUNT NO. FT206

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$753.19

ACCOUNT NO. FT222 FOREX ACCOUNT NO. FT222 CUSTOMERS FOREX ACCOUNT X X $17.05

ACCOUNT NO. FT226 FOREX ACCOUNT NO. FT226

CUSTOMERS FOREX ACCOUNT

X

X

$7.28

ACCOUNT NO. FT228 FOREX ACCOUNT NO. FT228 CUSTOMERS FOREX ACCOUNT X X $122.05

ACCOUNT NO. FT229 FOREX ACCOUNT NO. FT229

CUSTOMERS FOREX ACCOUNT

X

X

$79.77

ACCOUNT NO. FT237 FOREX ACCOUNT NO. FT237 CUSTOMERS FOREX ACCOUNT X X $1,711.84

ACCOUNT NO. FT239 FOREX ACCOUNT NO. FT239

CUSTOMERS FOREX ACCOUNT

X

X

$2,675.81

Page 847 of 3270

Subtotal (Total of this page)

$5,366.99

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 348 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT242 FOREX ACCOUNT NO. FT242

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$34.02

ACCOUNT NO. FT248 FOREX ACCOUNT NO. FT248 CUSTOMERS FOREX ACCOUNT X X $1,707.88

ACCOUNT NO. FT252 FOREX ACCOUNT NO. FT252

CUSTOMERS FOREX ACCOUNT

X

X

$8,321.30

ACCOUNT NO. FT279 FOREX ACCOUNT NO. FT279 CUSTOMERS FOREX ACCOUNT X X $14.21

ACCOUNT NO. FT280 FOREX ACCOUNT NO. FT280

CUSTOMERS FOREX ACCOUNT

X

X

$14.51

ACCOUNT NO. FT282 FOREX ACCOUNT NO. FT282 CUSTOMERS FOREX ACCOUNT X X $19.52

ACCOUNT NO. FT283 FOREX ACCOUNT NO. FT283

CUSTOMERS FOREX ACCOUNT

X

X

$159.17

Page 848 of 3270

Subtotal (Total of this page)

$10,270.59

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 349 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT284 FOREX ACCOUNT NO. FT284

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$10.00

ACCOUNT NO. FT288 FOREX ACCOUNT NO. FT288 CUSTOMERS FOREX ACCOUNT X X $141.26

ACCOUNT NO. FT290 FOREX ACCOUNT NO. FT290

CUSTOMERS FOREX ACCOUNT

X

X

$768.99

ACCOUNT NO. FT298 FOREX ACCOUNT NO. FT298 CUSTOMERS FOREX ACCOUNT X X $140.64

ACCOUNT NO. FT300 FOREX ACCOUNT NO. FT300

CUSTOMERS FOREX ACCOUNT

X

X

$65.26

ACCOUNT NO. FT307 FOREX ACCOUNT NO. FT307 CUSTOMERS FOREX ACCOUNT X X $83.12

ACCOUNT NO. FT310 FOREX ACCOUNT NO. FT310

CUSTOMERS FOREX ACCOUNT

X

X

$7.01

Page 849 of 3270

Subtotal (Total of this page)

$1,216.29

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 350 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT325 FOREX ACCOUNT NO. FT325

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$762.68

ACCOUNT NO. FT330 FOREX ACCOUNT NO. FT330 CUSTOMERS FOREX ACCOUNT X X $23.51

ACCOUNT NO. FT346 FOREX ACCOUNT NO. FT346

CUSTOMERS FOREX ACCOUNT

X

X

$21.79

ACCOUNT NO. FT357 FOREX ACCOUNT NO. FT357 CUSTOMERS FOREX ACCOUNT X X $37.86

ACCOUNT NO. FT360 FOREX ACCOUNT NO. FT360

CUSTOMERS FOREX ACCOUNT

X

X

$2,253.07

ACCOUNT NO. FT367 FOREX ACCOUNT NO. FT367 CUSTOMERS FOREX ACCOUNT X X $3,159.01

ACCOUNT NO. FT370 FOREX ACCOUNT NO. FT370

CUSTOMERS FOREX ACCOUNT

X

X

$3,131.34

Page 850 of 3270

Subtotal (Total of this page)

$9,389.26

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 351 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT380 FOREX ACCOUNT NO. FT380

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$46.75

ACCOUNT NO. FT387 FOREX ACCOUNT NO. FT387 CUSTOMERS FOREX ACCOUNT 1,200.00 XAG X X UNKNOWN

ACCOUNT NO. FT392 FOREX ACCOUNT NO. FT392

CUSTOMERS FOREX ACCOUNT

X

X

$129.37

ACCOUNT NO. FT393 FOREX ACCOUNT NO. FT393 CUSTOMERS FOREX ACCOUNT X X $1,117.79

ACCOUNT NO. FT405 FOREX ACCOUNT NO. FT405

CUSTOMERS FOREX ACCOUNT

X

X

$16,281.68

ACCOUNT NO. FT408 FOREX ACCOUNT NO. FT408 CUSTOMERS FOREX ACCOUNT X X $389.13

ACCOUNT NO. FT412 FOREX ACCOUNT NO. FT412

CUSTOMERS FOREX ACCOUNT

X

X

$78.62

Page 851 of 3270

Subtotal (Total of this page)

$18,043.34

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 352 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT420 FOREX ACCOUNT NO. FT420

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$9.50

ACCOUNT NO. FT424 FOREX ACCOUNT NO. FT424 CUSTOMERS FOREX ACCOUNT X X $0.52

ACCOUNT NO. FT426 FOREX ACCOUNT NO. FT426

CUSTOMERS FOREX ACCOUNT

X

X

$2,033.78

ACCOUNT NO. FT441 FOREX ACCOUNT NO. FT441 CUSTOMERS FOREX ACCOUNT X X $57.59

ACCOUNT NO. FT442 FOREX ACCOUNT NO. FT442

CUSTOMERS FOREX ACCOUNT

X

X

$48.64

ACCOUNT NO. FT445 FOREX ACCOUNT NO. FT445 CUSTOMERS FOREX ACCOUNT X X $1,679.05

ACCOUNT NO. FT446 FOREX ACCOUNT NO. FT446

CUSTOMERS FOREX ACCOUNT

X

X

$676.56

Page 852 of 3270

Subtotal (Total of this page)

$4,505.63

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 353 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT453 FOREX ACCOUNT NO. FT453

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$0.02

ACCOUNT NO. FT457 FOREX ACCOUNT NO. FT457 CUSTOMERS FOREX ACCOUNT X X $1,030.87

ACCOUNT NO. FT458 FOREX ACCOUNT NO. FT458

CUSTOMERS FOREX ACCOUNT

X

X

$1,356.09

ACCOUNT NO. FT462 FOREX ACCOUNT NO. FT462 CUSTOMERS FOREX ACCOUNT X X $49.62

ACCOUNT NO. FT464 FOREX ACCOUNT NO. FT464

CUSTOMERS FOREX ACCOUNT

X

X

$134.74

ACCOUNT NO. FT465 FOREX ACCOUNT NO. FT465 CUSTOMERS FOREX ACCOUNT X X $24.27

ACCOUNT NO. FT478 FOREX ACCOUNT NO. FT478

CUSTOMERS FOREX ACCOUNT

X

X

$127.26

Page 853 of 3270

Subtotal (Total of this page)

$2,722.88

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 354 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT479 FOREX ACCOUNT NO. FT479

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$134.72

ACCOUNT NO. FT481 FOREX ACCOUNT NO. FT481 CUSTOMERS FOREX ACCOUNT X X $41.75

ACCOUNT NO. FT482 FOREX ACCOUNT NO. FT482

CUSTOMERS FOREX ACCOUNT

X

X

$21.54

ACCOUNT NO. FT485 FOREX ACCOUNT NO. FT485 CUSTOMERS FOREX ACCOUNT X X $6.79

ACCOUNT NO. FT487 FOREX ACCOUNT NO. FT487

CUSTOMERS FOREX ACCOUNT

X

X

$6.96

ACCOUNT NO. FT488 FOREX ACCOUNT NO. FT488 CUSTOMERS FOREX ACCOUNT X X $8.81

ACCOUNT NO. FT492 FOREX ACCOUNT NO. FT492

CUSTOMERS FOREX ACCOUNT

X

X

$3,341.21

Page 854 of 3270

Subtotal (Total of this page)

$3,561.78

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 355 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT503 FOREX ACCOUNT NO. FT503

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$11,412.14

ACCOUNT NO. FT505 FOREX ACCOUNT NO. FT505 CUSTOMERS FOREX ACCOUNT X X $44.62

ACCOUNT NO. FT507 FOREX ACCOUNT NO. FT507

CUSTOMERS FOREX ACCOUNT

X

X

$9.90

ACCOUNT NO. FT527 FOREX ACCOUNT NO. FT527 CUSTOMERS FOREX ACCOUNT X X $14.65

ACCOUNT NO. FT530 FOREX ACCOUNT NO. FT530

CUSTOMERS FOREX ACCOUNT

X

X

$3,164.93

ACCOUNT NO. FT538 FOREX ACCOUNT NO. FT538 CUSTOMERS FOREX ACCOUNT X X $779.17

ACCOUNT NO. FT543 FOREX ACCOUNT NO. FT543

CUSTOMERS FOREX ACCOUNT

X

X

$9.90

Page 855 of 3270

Subtotal (Total of this page)

$15,435.31

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 356 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT546 FOREX ACCOUNT NO. FT546

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$22,538.10

ACCOUNT NO. FT567 FOREX ACCOUNT NO. FT567 CUSTOMERS FOREX ACCOUNT X X $1.42

ACCOUNT NO. FT569 FOREX ACCOUNT NO. FT569

CUSTOMERS FOREX ACCOUNT

X

X

$27.17

ACCOUNT NO. FT572 FOREX ACCOUNT NO. FT572 CUSTOMERS FOREX ACCOUNT X X $2,597.84

ACCOUNT NO. FT586 FOREX ACCOUNT NO. FT586

CUSTOMERS FOREX ACCOUNT

X

X

$744.94

ACCOUNT NO. FT587 FOREX ACCOUNT NO. FT587 CUSTOMERS FOREX ACCOUNT X X $29.08

ACCOUNT NO. FT590 FOREX ACCOUNT NO. FT590

CUSTOMERS FOREX ACCOUNT

X

X

$62.13

Page 856 of 3270

Subtotal (Total of this page)

$26,000.68

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 357 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT606 FOREX ACCOUNT NO. FT606

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,070.46

ACCOUNT NO. FT615 FOREX ACCOUNT NO. FT615 CUSTOMERS FOREX ACCOUNT X X $483.58

ACCOUNT NO. FT622 FOREX ACCOUNT NO. FT622

CUSTOMERS FOREX ACCOUNT

X

X

$42.55

ACCOUNT NO. FT623 FOREX ACCOUNT NO. FT623 CUSTOMERS FOREX ACCOUNT X X $17,878.72

ACCOUNT NO. FT633 FOREX ACCOUNT NO. FT633

CUSTOMERS FOREX ACCOUNT

X

X

$437.35

ACCOUNT NO. FT634 FOREX ACCOUNT NO. FT634 CUSTOMERS FOREX ACCOUNT X X $155.75

ACCOUNT NO. FT635 FOREX ACCOUNT NO. FT635

CUSTOMERS FOREX ACCOUNT

X

X

$39.14

Page 857 of 3270

Subtotal (Total of this page)

$20,107.54

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 358 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT638 FOREX ACCOUNT NO. FT638

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2,799.72

ACCOUNT NO. FT639 FOREX ACCOUNT NO. FT639 CUSTOMERS FOREX ACCOUNT X X $1,342.21

ACCOUNT NO. FT647 FOREX ACCOUNT NO. FT647

CUSTOMERS FOREX ACCOUNT

X

X

$17.68

ACCOUNT NO. FT655 FOREX ACCOUNT NO. FT655 CUSTOMERS FOREX ACCOUNT X X $6.81

ACCOUNT NO. FT665 FOREX ACCOUNT NO. FT665

CUSTOMERS FOREX ACCOUNT

X

X

$1,737.65

ACCOUNT NO. FT667 FOREX ACCOUNT NO. FT667 CUSTOMERS FOREX ACCOUNT X X $41.88

ACCOUNT NO. FT672 FOREX ACCOUNT NO. FT672

CUSTOMERS FOREX ACCOUNT

X

X

$0.20

Page 858 of 3270

Subtotal (Total of this page)

$5,946.16

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 359 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT675 FOREX ACCOUNT NO. FT675

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3,122.00

ACCOUNT NO. FT684 FOREX ACCOUNT NO. FT684 CUSTOMERS FOREX ACCOUNT X X $691.13

ACCOUNT NO. FT694 FOREX ACCOUNT NO. FT694

CUSTOMERS FOREX ACCOUNT

X

X

$35.34

ACCOUNT NO. FT696 FOREX ACCOUNT NO. FT696 CUSTOMERS FOREX ACCOUNT X X $1,934.81

ACCOUNT NO. FT705 FOREX ACCOUNT NO. FT705

CUSTOMERS FOREX ACCOUNT

X

X

$1,422.75

ACCOUNT NO. FT708 FOREX ACCOUNT NO. FT708 CUSTOMERS FOREX ACCOUNT X X $10.62

ACCOUNT NO. FT714 FOREX ACCOUNT NO. FT714

CUSTOMERS FOREX ACCOUNT

X

X

$11.21

Page 859 of 3270

Subtotal (Total of this page)

$7,227.86

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 360 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT717 FOREX ACCOUNT NO. FT717

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,679.05

ACCOUNT NO. FT720 FOREX ACCOUNT NO. FT720 CUSTOMERS FOREX ACCOUNT X X $29.39

ACCOUNT NO. FT732 FOREX ACCOUNT NO. FT732

CUSTOMERS FOREX ACCOUNT

X

X

$2,411.54

ACCOUNT NO. FT736 FOREX ACCOUNT NO. FT736 CUSTOMERS FOREX ACCOUNT X X $66.56

ACCOUNT NO. FT751 FOREX ACCOUNT NO. FT751

CUSTOMERS FOREX ACCOUNT

X

X

$64.16

ACCOUNT NO. FT752 FOREX ACCOUNT NO. FT752 CUSTOMERS FOREX ACCOUNT X X $596.61

ACCOUNT NO. FT754 FOREX ACCOUNT NO. FT754

CUSTOMERS FOREX ACCOUNT

X

X

$101.66

Page 860 of 3270

Subtotal (Total of this page)

$4,948.98

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 361 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT755 FOREX ACCOUNT NO. FT755

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$260.72

ACCOUNT NO. FT773 FOREX ACCOUNT NO. FT773 CUSTOMERS FOREX ACCOUNT X X $29.43

ACCOUNT NO. FT775 FOREX ACCOUNT NO. FT775

CUSTOMERS FOREX ACCOUNT

X

X

$1,659.48

ACCOUNT NO. FT776 FOREX ACCOUNT NO. FT776 CUSTOMERS FOREX ACCOUNT X X $148.65

ACCOUNT NO. FT778 FOREX ACCOUNT NO. FT778

CUSTOMERS FOREX ACCOUNT

X

X

$268.93

ACCOUNT NO. FT781 FOREX ACCOUNT NO. FT781 CUSTOMERS FOREX ACCOUNT X X $105.91

ACCOUNT NO. FT786 FOREX ACCOUNT NO. FT786

CUSTOMERS FOREX ACCOUNT

X

X

$6.92

Page 861 of 3270

Subtotal (Total of this page)

$2,480.03

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 362 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT787 FOREX ACCOUNT NO. FT787

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$147.23

ACCOUNT NO. FT790 FOREX ACCOUNT NO. FT790 CUSTOMERS FOREX ACCOUNT X X $29.70

ACCOUNT NO. FT798 FOREX ACCOUNT NO. FT798

CUSTOMERS FOREX ACCOUNT

X

X

$56.64

ACCOUNT NO. FT802 FOREX ACCOUNT NO. FT802 CUSTOMERS FOREX ACCOUNT X X $71.45

ACCOUNT NO. FT803 FOREX ACCOUNT NO. FT803

CUSTOMERS FOREX ACCOUNT

X

X

$10.00

ACCOUNT NO. FT809 FOREX ACCOUNT NO. FT809 CUSTOMERS FOREX ACCOUNT X X $4,470.34

ACCOUNT NO. FT810 FOREX ACCOUNT NO. FT810

CUSTOMERS FOREX ACCOUNT

X

X

$50.00

Page 862 of 3270

Subtotal (Total of this page)

$4,835.35

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 363 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT831 FOREX ACCOUNT NO. FT831

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,209.94

ACCOUNT NO. FT835 FOREX ACCOUNT NO. FT835 CUSTOMERS FOREX ACCOUNT X X $7.67

ACCOUNT NO. FT838 FOREX ACCOUNT NO. FT838

CUSTOMERS FOREX ACCOUNT

X

X

$22.29

ACCOUNT NO. FT839 FOREX ACCOUNT NO. FT839 CUSTOMERS FOREX ACCOUNT X X $30.03

ACCOUNT NO. FT840 FOREX ACCOUNT NO. FT840

CUSTOMERS FOREX ACCOUNT

X

X

$39.16

ACCOUNT NO. FT841 FOREX ACCOUNT NO. FT841 CUSTOMERS FOREX ACCOUNT X X $8,885.04

ACCOUNT NO. FT870 FOREX ACCOUNT NO. FT870

CUSTOMERS FOREX ACCOUNT

X

X

$98.12

Page 863 of 3270

Subtotal (Total of this page)

$10,292.26

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 364 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT876 FOREX ACCOUNT NO. FT876

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$166.98

ACCOUNT NO. FT877 FOREX ACCOUNT NO. FT877 CUSTOMERS FOREX ACCOUNT X X $5,549.43

ACCOUNT NO. FT896 FOREX ACCOUNT NO. FT896

CUSTOMERS FOREX ACCOUNT

X

X

$11,054.77

ACCOUNT NO. FT902 FOREX ACCOUNT NO. FT902 CUSTOMERS FOREX ACCOUNT X X $12.85

ACCOUNT NO. FT912 FOREX ACCOUNT NO. FT912

CUSTOMERS FOREX ACCOUNT

X

X

$5.70

ACCOUNT NO. FT923 FOREX ACCOUNT NO. FT923 CUSTOMERS FOREX ACCOUNT X X $7.86

ACCOUNT NO. FT927 FOREX ACCOUNT NO. FT927

CUSTOMERS FOREX ACCOUNT

X

X

$199.79

Page 864 of 3270

Subtotal (Total of this page)

$16,997.38

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 365 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT929 FOREX ACCOUNT NO. FT929

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$100.00

ACCOUNT NO. FT940 FOREX ACCOUNT NO. FT940 CUSTOMERS FOREX ACCOUNT X X $2,809.52

ACCOUNT NO. FT943 FOREX ACCOUNT NO. FT943

CUSTOMERS FOREX ACCOUNT

X

X

$19,358.23

ACCOUNT NO. FT945 FOREX ACCOUNT NO. FT945 CUSTOMERS FOREX ACCOUNT X X $46.63

ACCOUNT NO. FT948 FOREX ACCOUNT NO. FT948

CUSTOMERS FOREX ACCOUNT

X

X

$7,956.79

ACCOUNT NO. FT954 FOREX ACCOUNT NO. FT954 CUSTOMERS FOREX ACCOUNT X X $2,635.24

ACCOUNT NO. FT959 FOREX ACCOUNT NO. FT959

CUSTOMERS FOREX ACCOUNT

X

X

$40.43

Page 865 of 3270

Subtotal (Total of this page)

$32,946.84

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 366 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FT961 FOREX ACCOUNT NO. FT961

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$55.11

ACCOUNT NO. FT964 FOREX ACCOUNT NO. FT964 CUSTOMERS FOREX ACCOUNT X X $9.59

ACCOUNT NO. FT988 FOREX ACCOUNT NO. FT988

CUSTOMERS FOREX ACCOUNT

X

X

$6.01

ACCOUNT NO. FU006 FOREX ACCOUNT NO. FU006 CUSTOMERS FOREX ACCOUNT X X $29.28

ACCOUNT NO. FU009 FOREX ACCOUNT NO. FU009

CUSTOMERS FOREX ACCOUNT

X

X

$80.99

ACCOUNT NO. FU011 FOREX ACCOUNT NO. FU011 CUSTOMERS FOREX ACCOUNT X X $135.24

ACCOUNT NO. FU014 FOREX ACCOUNT NO. FU014

CUSTOMERS FOREX ACCOUNT

X

X

$34.08

Page 866 of 3270

Subtotal (Total of this page)

$350.30

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 367 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU017 FOREX ACCOUNT NO. FU017

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$16,124.50

ACCOUNT NO. FU020 FOREX ACCOUNT NO. FU020 CUSTOMERS FOREX ACCOUNT X X $23.36

ACCOUNT NO. FU037 FOREX ACCOUNT NO. FU037

CUSTOMERS FOREX ACCOUNT

X

X

$9.39

ACCOUNT NO. FU038 FOREX ACCOUNT NO. FU038 CUSTOMERS FOREX ACCOUNT X X $538.22

ACCOUNT NO. FU043 FOREX ACCOUNT NO. FU043

CUSTOMERS FOREX ACCOUNT

X

X

$3,751.36

ACCOUNT NO. FU044 FOREX ACCOUNT NO. FU044 CUSTOMERS FOREX ACCOUNT X X $600.00

ACCOUNT NO. FU054 FOREX ACCOUNT NO. FU054

CUSTOMERS FOREX ACCOUNT

X

X

$318.90

Page 867 of 3270

Subtotal (Total of this page)

$21,365.73

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 368 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU056 FOREX ACCOUNT NO. FU056

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$203.47

ACCOUNT NO. FU059 FOREX ACCOUNT NO. FU059 CUSTOMERS FOREX ACCOUNT X X $39.26

ACCOUNT NO. FU062 FOREX ACCOUNT NO. FU062

CUSTOMERS FOREX ACCOUNT

X

X

$213.77

ACCOUNT NO. FU064 FOREX ACCOUNT NO. FU064 CUSTOMERS FOREX ACCOUNT X X $9.94

ACCOUNT NO. FU069 FOREX ACCOUNT NO. FU069

CUSTOMERS FOREX ACCOUNT

X

X

$933.65

ACCOUNT NO. FU071 FOREX ACCOUNT NO. FU071 CUSTOMERS FOREX ACCOUNT X X $1,991.45

ACCOUNT NO. FU080 FOREX ACCOUNT NO. FU080

CUSTOMERS FOREX ACCOUNT

X

X

$3,744.54

Page 868 of 3270

Subtotal (Total of this page)

$7,136.07

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 369 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU086 FOREX ACCOUNT NO. FU086

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$12.74

ACCOUNT NO. FU090 FOREX ACCOUNT NO. FU090 CUSTOMERS FOREX ACCOUNT X X $115.21

ACCOUNT NO. FU105 FOREX ACCOUNT NO. FU105

CUSTOMERS FOREX ACCOUNT

X

X

$103.18

ACCOUNT NO. FU106 FOREX ACCOUNT NO. FU106 CUSTOMERS FOREX ACCOUNT X X $24.64

ACCOUNT NO. FU117 FOREX ACCOUNT NO. FU117

CUSTOMERS FOREX ACCOUNT

X

X

$5,454.84

ACCOUNT NO. FU119 FOREX ACCOUNT NO. FU119 CUSTOMERS FOREX ACCOUNT X X $529.93

ACCOUNT NO. FU131 FOREX ACCOUNT NO. FU131

CUSTOMERS FOREX ACCOUNT

X

X

$246.83

Page 869 of 3270

Subtotal (Total of this page)

$6,487.36

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 370 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU132 FOREX ACCOUNT NO. FU132

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$26,213.71

ACCOUNT NO. FU135 FOREX ACCOUNT NO. FU135 CUSTOMERS FOREX ACCOUNT 1,300 GBP X X UNKNOWN

ACCOUNT NO. FU136 FOREX ACCOUNT NO. FU136

CUSTOMERS FOREX ACCOUNT

X

X

$58,510.39

ACCOUNT NO. FU138 FOREX ACCOUNT NO. FU138 CUSTOMERS FOREX ACCOUNT X X $1,956.02

ACCOUNT NO. FU143 FOREX ACCOUNT NO. FU143

CUSTOMERS FOREX ACCOUNT

X

X

$63.75

ACCOUNT NO. FU144 FOREX ACCOUNT NO. FU144 CUSTOMERS FOREX ACCOUNT X X $34.74

ACCOUNT NO. FU156 FOREX ACCOUNT NO. FU156

CUSTOMERS FOREX ACCOUNT

X

X

$148.87

Page 870 of 3270

Subtotal (Total of this page)

$86,927.48

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 371 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU159 FOREX ACCOUNT NO. FU159

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$886.67

ACCOUNT NO. FU175 FOREX ACCOUNT NO. FU175 CUSTOMERS FOREX ACCOUNT X X $9.49

ACCOUNT NO. FU202 FOREX ACCOUNT NO. FU202

CUSTOMERS FOREX ACCOUNT

X

X

$24.06

ACCOUNT NO. FU203 FOREX ACCOUNT NO. FU203 CUSTOMERS FOREX ACCOUNT X X $500.00

ACCOUNT NO. FU204 FOREX ACCOUNT NO. FU204

CUSTOMERS FOREX ACCOUNT

X

X

$32.64

ACCOUNT NO. FU211 FOREX ACCOUNT NO. FU211 CUSTOMERS FOREX ACCOUNT X X $187.57

ACCOUNT NO. FU214 FOREX ACCOUNT NO. FU214

CUSTOMERS FOREX ACCOUNT

X

X

$12,144.70

Page 871 of 3270

Subtotal (Total of this page)

$13,785.14

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 372 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU219 FOREX ACCOUNT NO. FU219

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$92.44

ACCOUNT NO. FU232 FOREX ACCOUNT NO. FU232 CUSTOMERS FOREX ACCOUNT X X $76.76

ACCOUNT NO. FU237 FOREX ACCOUNT NO. FU237

CUSTOMERS FOREX ACCOUNT 5,000 AUD

X

X

UNKNOWN

ACCOUNT NO. FU241 FOREX ACCOUNT NO. FU241 CUSTOMERS FOREX ACCOUNT X X $2,081.51

ACCOUNT NO. FU246 FOREX ACCOUNT NO. FU246

CUSTOMERS FOREX ACCOUNT

X

X

$4.56

ACCOUNT NO. FU253 FOREX ACCOUNT NO. FU253 CUSTOMERS FOREX ACCOUNT X X $1.00

ACCOUNT NO. FU254 FOREX ACCOUNT NO. FU254

CUSTOMERS FOREX ACCOUNT

X

X

$11.86

Page 872 of 3270

Subtotal (Total of this page)

$2,268.14

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 373 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU255 FOREX ACCOUNT NO. FU255

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$10,086.35

ACCOUNT NO. FU258 FOREX ACCOUNT NO. FU258 CUSTOMERS FOREX ACCOUNT X X $3,298.89

ACCOUNT NO. FU264 FOREX ACCOUNT NO. FU264

CUSTOMERS FOREX ACCOUNT

X

X

$0.01

ACCOUNT NO. FU269 FOREX ACCOUNT NO. FU269 CUSTOMERS FOREX ACCOUNT X X $47.50

ACCOUNT NO. FU286 FOREX ACCOUNT NO. FU286

CUSTOMERS FOREX ACCOUNT

X

X

$4,174.56

ACCOUNT NO. FU291 FOREX ACCOUNT NO. FU291 CUSTOMERS FOREX ACCOUNT X X $64.49

ACCOUNT NO. FU293 FOREX ACCOUNT NO. FU293

CUSTOMERS FOREX ACCOUNT

X

X

$62.10

Page 873 of 3270

Subtotal (Total of this page)

$17,733.90

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 374 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU309 FOREX ACCOUNT NO. FU309

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$39.62

ACCOUNT NO. FU314 FOREX ACCOUNT NO. FU314 CUSTOMERS FOREX ACCOUNT X X $2,956.87

ACCOUNT NO. FU316 FOREX ACCOUNT NO. FU316

CUSTOMERS FOREX ACCOUNT

X

X

$36.61

ACCOUNT NO. FU324 FOREX ACCOUNT NO. FU324 CUSTOMERS FOREX ACCOUNT X X $200.10

ACCOUNT NO. FU329 FOREX ACCOUNT NO. FU329

CUSTOMERS FOREX ACCOUNT

X

X

$30.71

ACCOUNT NO. FU330 FOREX ACCOUNT NO. FU330 CUSTOMERS FOREX ACCOUNT X X $2,955.86

ACCOUNT NO. FU337 FOREX ACCOUNT NO. FU337

CUSTOMERS FOREX ACCOUNT

X

X

$47.81

Page 874 of 3270

Subtotal (Total of this page)

$6,267.57

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 375 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU344 FOREX ACCOUNT NO. FU344

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$41.60

ACCOUNT NO. FU354 FOREX ACCOUNT NO. FU354 CUSTOMERS FOREX ACCOUNT X X $59.04

ACCOUNT NO. FU373 FOREX ACCOUNT NO. FU373

CUSTOMERS FOREX ACCOUNT

X

X

$51.24

ACCOUNT NO. FU381 FOREX ACCOUNT NO. FU381 CUSTOMERS FOREX ACCOUNT X X $967.69

ACCOUNT NO. FU382 FOREX ACCOUNT NO. FU382

CUSTOMERS FOREX ACCOUNT

X

X

$26.85

ACCOUNT NO. FU391 FOREX ACCOUNT NO. FU391 CUSTOMERS FOREX ACCOUNT X X $40.13

ACCOUNT NO. FU395 FOREX ACCOUNT NO. FU395

CUSTOMERS FOREX ACCOUNT

X

X

$41.23

Page 875 of 3270

Subtotal (Total of this page)

$1,227.78

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 376 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU399 FOREX ACCOUNT NO. FU399

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,251.38

ACCOUNT NO. FU400 FOREX ACCOUNT NO. FU400 CUSTOMERS FOREX ACCOUNT X X $25,000.00

ACCOUNT NO. FU405 FOREX ACCOUNT NO. FU405

CUSTOMERS FOREX ACCOUNT

X

X

$2,135.26

ACCOUNT NO. FU408 FOREX ACCOUNT NO. FU408 CUSTOMERS FOREX ACCOUNT X X $98.75

ACCOUNT NO. FU420 FOREX ACCOUNT NO. FU420

CUSTOMERS FOREX ACCOUNT

X

X

$4.76

ACCOUNT NO. FU432 FOREX ACCOUNT NO. FU432 CUSTOMERS FOREX ACCOUNT X X $29.40

ACCOUNT NO. FU436 FOREX ACCOUNT NO. FU436

CUSTOMERS FOREX ACCOUNT

X

X

$115.11

Page 876 of 3270

Subtotal (Total of this page)

$28,634.66

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 377 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU444 FOREX ACCOUNT NO. FU444

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$37.63

ACCOUNT NO. FU452 FOREX ACCOUNT NO. FU452 CUSTOMERS FOREX ACCOUNT X X $36.74

ACCOUNT NO. FU458 FOREX ACCOUNT NO. FU458

CUSTOMERS FOREX ACCOUNT

X

X

$4,948.87

ACCOUNT NO. FU460 FOREX ACCOUNT NO. FU460 CUSTOMERS FOREX ACCOUNT X X $254.41

ACCOUNT NO. FU463 FOREX ACCOUNT NO. FU463

CUSTOMERS FOREX ACCOUNT

X

X

$2,061.55

ACCOUNT NO. FU464 FOREX ACCOUNT NO. FU464 CUSTOMERS FOREX ACCOUNT X X $29.12

ACCOUNT NO. FU466 FOREX ACCOUNT NO. FU466

CUSTOMERS FOREX ACCOUNT

X

X

$18.90

Page 877 of 3270

Subtotal (Total of this page)

$7,387.23

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 378 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU467 FOREX ACCOUNT NO. FU467

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3,241.82

ACCOUNT NO. FU473 FOREX ACCOUNT NO. FU473 CUSTOMERS FOREX ACCOUNT X X $1,500.09

ACCOUNT NO. FU476 FOREX ACCOUNT NO. FU476

CUSTOMERS FOREX ACCOUNT

X

X

$12.29

ACCOUNT NO. FU477 FOREX ACCOUNT NO. FU477 CUSTOMERS FOREX ACCOUNT X X $50.82

ACCOUNT NO. FU485 FOREX ACCOUNT NO. FU485

CUSTOMERS FOREX ACCOUNT

X

X

$13,876.11

ACCOUNT NO. FU487 FOREX ACCOUNT NO. FU487 CUSTOMERS FOREX ACCOUNT X X $4.70

ACCOUNT NO. FU492 FOREX ACCOUNT NO. FU492

CUSTOMERS FOREX ACCOUNT

X

X

$23.71

Page 878 of 3270

Subtotal (Total of this page)

$18,709.53

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 379 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU499 FOREX ACCOUNT NO. FU499

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$41.84

ACCOUNT NO. FU505 FOREX ACCOUNT NO. FU505 CUSTOMERS FOREX ACCOUNT X X $2,036.53

ACCOUNT NO. FU519 FOREX ACCOUNT NO. FU519

CUSTOMERS FOREX ACCOUNT

X

X

$3,497.62

ACCOUNT NO. FU529 FOREX ACCOUNT NO. FU529 CUSTOMERS FOREX ACCOUNT X X $28,059.08

ACCOUNT NO. FU539 FOREX ACCOUNT NO. FU539

CUSTOMERS FOREX ACCOUNT

X

X

$3,009.47

ACCOUNT NO. FU542 FOREX ACCOUNT NO. FU542 CUSTOMERS FOREX ACCOUNT X X $109.97

ACCOUNT NO. FU544 FOREX ACCOUNT NO. FU544

CUSTOMERS FOREX ACCOUNT

X

X

$99.96

Page 879 of 3270

Subtotal (Total of this page)

$36,854.49

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 380 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU549 FOREX ACCOUNT NO. FU549

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$581.51

ACCOUNT NO. FU559 FOREX ACCOUNT NO. FU559 CUSTOMERS FOREX ACCOUNT X X $2,311.12

ACCOUNT NO. FU561 FOREX ACCOUNT NO. FU561

CUSTOMERS FOREX ACCOUNT

X

X

$50.58

ACCOUNT NO. FU562 FOREX ACCOUNT NO. FU562 CUSTOMERS FOREX ACCOUNT X X $1,548.85

ACCOUNT NO. FU567 FOREX ACCOUNT NO. FU567

CUSTOMERS FOREX ACCOUNT

X

X

$1,344.66

ACCOUNT NO. FU569 FOREX ACCOUNT NO. FU569 CUSTOMERS FOREX ACCOUNT X X $43.80

ACCOUNT NO. FU578 FOREX ACCOUNT NO. FU578

CUSTOMERS FOREX ACCOUNT

X

X

$80.35

Page 880 of 3270

Subtotal (Total of this page)

$5,960.87

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 381 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU579 FOREX ACCOUNT NO. FU579

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$348.88

ACCOUNT NO. FU580 FOREX ACCOUNT NO. FU580 CUSTOMERS FOREX ACCOUNT X X $6,000.00

ACCOUNT NO. FU585 FOREX ACCOUNT NO. FU585

CUSTOMERS FOREX ACCOUNT

X

X

$25.15

ACCOUNT NO. FU588 FOREX ACCOUNT NO. FU588 CUSTOMERS FOREX ACCOUNT X X $28.87

ACCOUNT NO. FU590 FOREX ACCOUNT NO. FU590

CUSTOMERS FOREX ACCOUNT

X

X

$7.61

ACCOUNT NO. FU591 FOREX ACCOUNT NO. FU591 CUSTOMERS FOREX ACCOUNT X X $0.03

ACCOUNT NO. FU596 FOREX ACCOUNT NO. FU596

CUSTOMERS FOREX ACCOUNT

X

X

$1,842.83

Page 881 of 3270

Subtotal (Total of this page)

$8,253.37

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 382 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU613 FOREX ACCOUNT NO. FU613

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$29.67

ACCOUNT NO. FU615 FOREX ACCOUNT NO. FU615 CUSTOMERS FOREX ACCOUNT X X $12.13

ACCOUNT NO. FU619 FOREX ACCOUNT NO. FU619

CUSTOMERS FOREX ACCOUNT

X

X

$1,444.39

ACCOUNT NO. FU621 FOREX ACCOUNT NO. FU621 CUSTOMERS FOREX ACCOUNT X X $14,316.49

ACCOUNT NO. FU625 FOREX ACCOUNT NO. FU625

CUSTOMERS FOREX ACCOUNT

X

X

$951.35

ACCOUNT NO. FU629 FOREX ACCOUNT NO. FU629 CUSTOMERS FOREX ACCOUNT X X $42.73

ACCOUNT NO. FU631 FOREX ACCOUNT NO. FU631

CUSTOMERS FOREX ACCOUNT

X

X

$68.80

Page 882 of 3270

Subtotal (Total of this page)

$16,865.56

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 383 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU635 FOREX ACCOUNT NO. FU635

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,430.01

ACCOUNT NO. FU641 FOREX ACCOUNT NO. FU641 CUSTOMERS FOREX ACCOUNT X X $31.88

ACCOUNT NO. FU644 FOREX ACCOUNT NO. FU644

CUSTOMERS FOREX ACCOUNT

X

X

$294.12

ACCOUNT NO. FU646 FOREX ACCOUNT NO. FU646 CUSTOMERS FOREX ACCOUNT X X $72.72

ACCOUNT NO. FU649 FOREX ACCOUNT NO. FU649

CUSTOMERS FOREX ACCOUNT

X

X

$10.33

ACCOUNT NO. FU650 FOREX ACCOUNT NO. FU650 CUSTOMERS FOREX ACCOUNT X X $28.49

ACCOUNT NO. FU667 FOREX ACCOUNT NO. FU667

CUSTOMERS FOREX ACCOUNT

X

X

$5.91

Page 883 of 3270

Subtotal (Total of this page)

$1,873.47

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 384 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU671 FOREX ACCOUNT NO. FU671

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3.52

ACCOUNT NO. FU672 FOREX ACCOUNT NO. FU672 CUSTOMERS FOREX ACCOUNT X X $2.16

ACCOUNT NO. FU673 FOREX ACCOUNT NO. FU673

CUSTOMERS FOREX ACCOUNT

X

X

$3.65

ACCOUNT NO. FU674 FOREX ACCOUNT NO. FU674 CUSTOMERS FOREX ACCOUNT X X $5.08

ACCOUNT NO. FU675 FOREX ACCOUNT NO. FU675

CUSTOMERS FOREX ACCOUNT

X

X

$6,940.67

ACCOUNT NO. FU678 FOREX ACCOUNT NO. FU678 CUSTOMERS FOREX ACCOUNT X X $6.14

ACCOUNT NO. FU684 FOREX ACCOUNT NO. FU684

CUSTOMERS FOREX ACCOUNT

X

X

$92.91

Page 884 of 3270

Subtotal (Total of this page)

$7,054.14

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 385 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU690 FOREX ACCOUNT NO. FU690

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT 119 EUR

X

X

UNKNOWN

ACCOUNT NO. FU691 FOREX ACCOUNT NO. FU691 CUSTOMERS FOREX ACCOUNT X X $82.55

ACCOUNT NO. FU696 FOREX ACCOUNT NO. FU696

CUSTOMERS FOREX ACCOUNT

X

X

$32.46

ACCOUNT NO. FU698 FOREX ACCOUNT NO. FU698 CUSTOMERS FOREX ACCOUNT X X $398.28

ACCOUNT NO. FU700 FOREX ACCOUNT NO. FU700

CUSTOMERS FOREX ACCOUNT

X

X

$2,501.57

ACCOUNT NO. FU732 FOREX ACCOUNT NO. FU732 CUSTOMERS FOREX ACCOUNT X X $471.98

ACCOUNT NO. FU733 FOREX ACCOUNT NO. FU733

CUSTOMERS FOREX ACCOUNT

X

X

$59.63

Page 885 of 3270

Subtotal (Total of this page)

$3,546.46

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 386 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU734 FOREX ACCOUNT NO. FU734

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,196.62

ACCOUNT NO. FU735 FOREX ACCOUNT NO. FU735 CUSTOMERS FOREX ACCOUNT X X $34.50

ACCOUNT NO. FU736 FOREX ACCOUNT NO. FU736

CUSTOMERS FOREX ACCOUNT

X

X

$14,094.14

ACCOUNT NO. FU740 FOREX ACCOUNT NO. FU740 CUSTOMERS FOREX ACCOUNT X X $204.17

ACCOUNT NO. FU748 FOREX ACCOUNT NO. FU748

CUSTOMERS FOREX ACCOUNT

X

X

$5.98

ACCOUNT NO. FU754 FOREX ACCOUNT NO. FU754 CUSTOMERS FOREX ACCOUNT X X $75.03

ACCOUNT NO. FU760 FOREX ACCOUNT NO. FU760

CUSTOMERS FOREX ACCOUNT

X

X

$364.78

Page 886 of 3270

Subtotal (Total of this page)

$15,975.21

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 387 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU763 FOREX ACCOUNT NO. FU763

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$148.36

ACCOUNT NO. FU771 FOREX ACCOUNT NO. FU771 CUSTOMERS FOREX ACCOUNT X X $5,000.00

ACCOUNT NO. FU774 FOREX ACCOUNT NO. FU774

CUSTOMERS FOREX ACCOUNT

X

X

$0.37

ACCOUNT NO. FU779 FOREX ACCOUNT NO. FU779 CUSTOMERS FOREX ACCOUNT X X $938.90

ACCOUNT NO. FU782 FOREX ACCOUNT NO. FU782

CUSTOMERS FOREX ACCOUNT

X

X

$72.10

ACCOUNT NO. FU789 FOREX ACCOUNT NO. FU789 CUSTOMERS FOREX ACCOUNT X X $128.05

ACCOUNT NO. FU790 FOREX ACCOUNT NO. FU790

CUSTOMERS FOREX ACCOUNT

X

X

$18.43

Page 887 of 3270

Subtotal (Total of this page)

$6,306.22

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 388 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU792 FOREX ACCOUNT NO. FU792

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$29.96

ACCOUNT NO. FU803 FOREX ACCOUNT NO. FU803 CUSTOMERS FOREX ACCOUNT X X $325.71

ACCOUNT NO. FU805 FOREX ACCOUNT NO. FU805

CUSTOMERS FOREX ACCOUNT

X

X

$10.00

ACCOUNT NO. FU807 FOREX ACCOUNT NO. FU807 CUSTOMERS FOREX ACCOUNT X X $640.74

ACCOUNT NO. FU808 FOREX ACCOUNT NO. FU808

CUSTOMERS FOREX ACCOUNT

X

X

$1,474.47

ACCOUNT NO. FU818 FOREX ACCOUNT NO. FU818 CUSTOMERS FOREX ACCOUNT X X $966.39

ACCOUNT NO. FU821 FOREX ACCOUNT NO. FU821

CUSTOMERS FOREX ACCOUNT

X

X

$40.53

Page 888 of 3270

Subtotal (Total of this page)

$3,487.79

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 389 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU822 FOREX ACCOUNT NO. FU822

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$42.25

ACCOUNT NO. FU824 FOREX ACCOUNT NO. FU824 CUSTOMERS FOREX ACCOUNT X X $34.24

ACCOUNT NO. FU829 FOREX ACCOUNT NO. FU829

CUSTOMERS FOREX ACCOUNT

X

X

$55.53

ACCOUNT NO. FU832 FOREX ACCOUNT NO. FU832 CUSTOMERS FOREX ACCOUNT X X $1,854.04

ACCOUNT NO. FU839 FOREX ACCOUNT NO. FU839

CUSTOMERS FOREX ACCOUNT

X

X

$59.99

ACCOUNT NO. FU842 FOREX ACCOUNT NO. FU842 CUSTOMERS FOREX ACCOUNT X X $11,376.86

ACCOUNT NO. FU856 FOREX ACCOUNT NO. FU856

CUSTOMERS FOREX ACCOUNT

X

X

$40.53

Page 889 of 3270

Subtotal (Total of this page)

$13,463.44

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 390 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU860 FOREX ACCOUNT NO. FU860

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$26,943.81

ACCOUNT NO. FU862 FOREX ACCOUNT NO. FU862 CUSTOMERS FOREX ACCOUNT X X $2,762.37

ACCOUNT NO. FU868 FOREX ACCOUNT NO. FU868

CUSTOMERS FOREX ACCOUNT

X

X

$0.01

ACCOUNT NO. FU869 FOREX ACCOUNT NO. FU869 CUSTOMERS FOREX ACCOUNT X X $0.02

ACCOUNT NO. FU874 FOREX ACCOUNT NO. FU874

CUSTOMERS FOREX ACCOUNT

X

X

$11,983.79

ACCOUNT NO. FU875 FOREX ACCOUNT NO. FU875 CUSTOMERS FOREX ACCOUNT X X $9,605.22

ACCOUNT NO. FU895 FOREX ACCOUNT NO. FU895

CUSTOMERS FOREX ACCOUNT

X

X

$2,469.08

Page 890 of 3270

Subtotal (Total of this page)

$53,764.30

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 391 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU898 FOREX ACCOUNT NO. FU898

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$18,205.41

ACCOUNT NO. FU910 FOREX ACCOUNT NO. FU910 CUSTOMERS FOREX ACCOUNT X X $0.68

ACCOUNT NO. FU912 FOREX ACCOUNT NO. FU912

CUSTOMERS FOREX ACCOUNT

X

X

$27,150.45

ACCOUNT NO. FU913 FOREX ACCOUNT NO. FU913 CUSTOMERS FOREX ACCOUNT X X $800.00

ACCOUNT NO. FU915 FOREX ACCOUNT NO. FU915

CUSTOMERS FOREX ACCOUNT

X

X

$77.04

ACCOUNT NO. FU916 FOREX ACCOUNT NO. FU916 CUSTOMERS FOREX ACCOUNT X X $3,732.05

ACCOUNT NO. FU917 FOREX ACCOUNT NO. FU917

CUSTOMERS FOREX ACCOUNT

X

X

$1,201.99

Page 891 of 3270

Subtotal (Total of this page)

$51,167.62

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 392 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU922 FOREX ACCOUNT NO. FU922

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$60.66

ACCOUNT NO. FU926 FOREX ACCOUNT NO. FU926 CUSTOMERS FOREX ACCOUNT X X $19.57

ACCOUNT NO. FU929 FOREX ACCOUNT NO. FU929

CUSTOMERS FOREX ACCOUNT

X

X

$157.66

ACCOUNT NO. FU933 FOREX ACCOUNT NO. FU933 CUSTOMERS FOREX ACCOUNT X X $240.29

ACCOUNT NO. FU935 FOREX ACCOUNT NO. FU935

CUSTOMERS FOREX ACCOUNT

X

X

$60.46

ACCOUNT NO. FU945 FOREX ACCOUNT NO. FU945 CUSTOMERS FOREX ACCOUNT X X $5,213.54

ACCOUNT NO. FU946 FOREX ACCOUNT NO. FU946

CUSTOMERS FOREX ACCOUNT

X

X

$35.98

Page 892 of 3270

Subtotal (Total of this page)

$5,788.14

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 393 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU951 FOREX ACCOUNT NO. FU951

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$6,500.30

ACCOUNT NO. FU955 FOREX ACCOUNT NO. FU955 CUSTOMERS FOREX ACCOUNT X X $2.64

ACCOUNT NO. FU957 FOREX ACCOUNT NO. FU957

CUSTOMERS FOREX ACCOUNT

X

X

$8,154.32

ACCOUNT NO. FU960 FOREX ACCOUNT NO. FU960 CUSTOMERS FOREX ACCOUNT X X $6,561.98

ACCOUNT NO. FU964 FOREX ACCOUNT NO. FU964

CUSTOMERS FOREX ACCOUNT

X

X

$137.57

ACCOUNT NO. FU966 FOREX ACCOUNT NO. FU966 CUSTOMERS FOREX ACCOUNT X X $32.40

ACCOUNT NO. FU986 FOREX ACCOUNT NO. FU986

CUSTOMERS FOREX ACCOUNT

X

X

$118.13

Page 893 of 3270

Subtotal (Total of this page)

$21,507.34

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 394 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FU987 FOREX ACCOUNT NO. FU987

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$930.70

ACCOUNT NO. FU989 FOREX ACCOUNT NO. FU989 CUSTOMERS FOREX ACCOUNT X X $88.88

ACCOUNT NO. FU990 FOREX ACCOUNT NO. FU990

CUSTOMERS FOREX ACCOUNT

X

X

$0.06

ACCOUNT NO. FU994 FOREX ACCOUNT NO. FU994 CUSTOMERS FOREX ACCOUNT X X $35.30

ACCOUNT NO. FU997 FOREX ACCOUNT NO. FU997

CUSTOMERS FOREX ACCOUNT

X

X

$85.78

ACCOUNT NO. FU998 FOREX ACCOUNT NO. FU998 CUSTOMERS FOREX ACCOUNT X X $0.89

ACCOUNT NO. FV004 FOREX ACCOUNT NO. FV004

CUSTOMERS FOREX ACCOUNT

X

X

$233.31

Page 894 of 3270

Subtotal (Total of this page)

$1,374.93

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 395 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV014 FOREX ACCOUNT NO. FV014

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$275.30

ACCOUNT NO. FV015 FOREX ACCOUNT NO. FV015 CUSTOMERS FOREX ACCOUNT X X $1,989.28

ACCOUNT NO. FV016 FOREX ACCOUNT NO. FV016

CUSTOMERS FOREX ACCOUNT

X

X

$162.43

ACCOUNT NO. FV019 FOREX ACCOUNT NO. FV019 CUSTOMERS FOREX ACCOUNT X X $2,446.12

ACCOUNT NO. FV021 FOREX ACCOUNT NO. FV021

CUSTOMERS FOREX ACCOUNT

X

X

$373.36

ACCOUNT NO. FV031 FOREX ACCOUNT NO. FV031 CUSTOMERS FOREX ACCOUNT X X $9.72

ACCOUNT NO. FV032 FOREX ACCOUNT NO. FV032

CUSTOMERS FOREX ACCOUNT

X

X

$355.93

Page 895 of 3270

Subtotal (Total of this page)

$5,612.15

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 396 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV041 FOREX ACCOUNT NO. FV041

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$30.29

ACCOUNT NO. FV042 FOREX ACCOUNT NO. FV042 CUSTOMERS FOREX ACCOUNT X X $26.65

ACCOUNT NO. FV045 FOREX ACCOUNT NO. FV045

CUSTOMERS FOREX ACCOUNT

X

X

$29.46

ACCOUNT NO. FV056 FOREX ACCOUNT NO. FV056 CUSTOMERS FOREX ACCOUNT X X $39.18

ACCOUNT NO. FV063 FOREX ACCOUNT NO. FV063

CUSTOMERS FOREX ACCOUNT

X

X

$35.66

ACCOUNT NO. FV075 FOREX ACCOUNT NO. FV075 CUSTOMERS FOREX ACCOUNT X X $224.60

ACCOUNT NO. FV076 FOREX ACCOUNT NO. FV076

CUSTOMERS FOREX ACCOUNT

X

X

$80.01

Page 896 of 3270

Subtotal (Total of this page)

$465.84

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 397 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV077 FOREX ACCOUNT NO. FV077

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$44.94

ACCOUNT NO. FV083 FOREX ACCOUNT NO. FV083 CUSTOMERS FOREX ACCOUNT X X $112.93

ACCOUNT NO. FV084 FOREX ACCOUNT NO. FV084

CUSTOMERS FOREX ACCOUNT

X

X

$109.19

ACCOUNT NO. FV085 FOREX ACCOUNT NO. FV085 CUSTOMERS FOREX ACCOUNT X X $0.57

ACCOUNT NO. FV089 FOREX ACCOUNT NO. FV089

CUSTOMERS FOREX ACCOUNT

X

X

$209.25

ACCOUNT NO. FV091 FOREX ACCOUNT NO. FV091 CUSTOMERS FOREX ACCOUNT X X $10,000.00

ACCOUNT NO. FV097 FOREX ACCOUNT NO. FV097

CUSTOMERS FOREX ACCOUNT

X

X

$1,485.15

Page 897 of 3270

Subtotal (Total of this page)

$11,962.03

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 398 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV099 FOREX ACCOUNT NO. FV099

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,329.56

ACCOUNT NO. FV101 FOREX ACCOUNT NO. FV101 CUSTOMERS FOREX ACCOUNT X X $103.00

ACCOUNT NO. FV110 FOREX ACCOUNT NO. FV110

CUSTOMERS FOREX ACCOUNT

X

X

$32.52

ACCOUNT NO. FV111 FOREX ACCOUNT NO. FV111 CUSTOMERS FOREX ACCOUNT X X $96.56

ACCOUNT NO. FV114 FOREX ACCOUNT NO. FV114

CUSTOMERS FOREX ACCOUNT

X

X

$8,537.29

ACCOUNT NO. FV117 FOREX ACCOUNT NO. FV117 CUSTOMERS FOREX ACCOUNT X X $64.47

ACCOUNT NO. FV123 FOREX ACCOUNT NO. FV123

CUSTOMERS FOREX ACCOUNT

X

X

$50,929.63

Page 898 of 3270

Subtotal (Total of this page)

$61,093.02

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 399 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV129 FOREX ACCOUNT NO. FV129

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$332.33

ACCOUNT NO. FV130 FOREX ACCOUNT NO. FV130 CUSTOMERS FOREX ACCOUNT X X $28.06

ACCOUNT NO. FV131 FOREX ACCOUNT NO. FV131

CUSTOMERS FOREX ACCOUNT

X

X

$325.19

ACCOUNT NO. FV135 FOREX ACCOUNT NO. FV135 CUSTOMERS FOREX ACCOUNT X X $2,850.55

ACCOUNT NO. FV140 FOREX ACCOUNT NO. FV140

CUSTOMERS FOREX ACCOUNT

X

X

$30.14

ACCOUNT NO. FV148 FOREX ACCOUNT NO. FV148 CUSTOMERS FOREX ACCOUNT X X $326.71

ACCOUNT NO. FV149 FOREX ACCOUNT NO. FV149

CUSTOMERS FOREX ACCOUNT

X

X

$14.62

Page 899 of 3270

Subtotal (Total of this page)

$3,907.61

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

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 400 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV152 FOREX ACCOUNT NO. FV152

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

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$75.06

ACCOUNT NO. FV158 FOREX ACCOUNT NO. FV158 CUSTOMERS FOREX ACCOUNT X X $19.08

ACCOUNT NO. FV159 FOREX ACCOUNT NO. FV159

CUSTOMERS FOREX ACCOUNT

X

X

$34.25

ACCOUNT NO. FV162 FOREX ACCOUNT NO. FV162 CUSTOMERS FOREX ACCOUNT X X $990.49

ACCOUNT NO. FV166 FOREX ACCOUNT NO. FV166

CUSTOMERS FOREX ACCOUNT

X

X

$54.89

ACCOUNT NO. FV170 FOREX ACCOUNT NO. FV170 CUSTOMERS FOREX ACCOUNT X X $218.70

ACCOUNT NO. FV172 FOREX ACCOUNT NO. FV172

CUSTOMERS FOREX ACCOUNT

X

X

$28.76

Page 900 of 3270

Subtotal (Total of this page)

$1,421.23

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 401 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV173 FOREX ACCOUNT NO. FV173

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$32.01

ACCOUNT NO. FV176 FOREX ACCOUNT NO. FV176 CUSTOMERS FOREX ACCOUNT X X $44.68

ACCOUNT NO. FV182 FOREX ACCOUNT NO. FV182

CUSTOMERS FOREX ACCOUNT

X

X

$3,411.27

ACCOUNT NO. FV184 FOREX ACCOUNT NO. FV184 CUSTOMERS FOREX ACCOUNT X X $2,482.74

ACCOUNT NO. FV188 FOREX ACCOUNT NO. FV188

CUSTOMERS FOREX ACCOUNT

X

X

$845.59

ACCOUNT NO. FV190 FOREX ACCOUNT NO. FV190 CUSTOMERS FOREX ACCOUNT X X $134.24

ACCOUNT NO. FV203 FOREX ACCOUNT NO. FV203

CUSTOMERS FOREX ACCOUNT

X

X

$211.71

Page 901 of 3270

Subtotal (Total of this page)

$7,162.25

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 402 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV209 FOREX ACCOUNT NO. FV209

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$261.37

ACCOUNT NO. FV210 FOREX ACCOUNT NO. FV210 CUSTOMERS FOREX ACCOUNT X X $5,276.77

ACCOUNT NO. FV211 FOREX ACCOUNT NO. FV211

CUSTOMERS FOREX ACCOUNT

X

X

$3,308.40

ACCOUNT NO. FV219 FOREX ACCOUNT NO. FV219 CUSTOMERS FOREX ACCOUNT X X $37.25

ACCOUNT NO. FV220 FOREX ACCOUNT NO. FV220

CUSTOMERS FOREX ACCOUNT

X

X

$57.20

ACCOUNT NO. FV225 FOREX ACCOUNT NO. FV225 CUSTOMERS FOREX ACCOUNT X X $21.08

ACCOUNT NO. FV226 FOREX ACCOUNT NO. FV226

CUSTOMERS FOREX ACCOUNT

X

X

$137.32

Page 902 of 3270

Subtotal (Total of this page)

$9,099.40

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 403 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV228 FOREX ACCOUNT NO. FV228

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$44.91

ACCOUNT NO. FV229 FOREX ACCOUNT NO. FV229 CUSTOMERS FOREX ACCOUNT X X $175.52

ACCOUNT NO. FV232 FOREX ACCOUNT NO. FV232

CUSTOMERS FOREX ACCOUNT

X

X

$64.44

ACCOUNT NO. FV235 FOREX ACCOUNT NO. FV235 CUSTOMERS FOREX ACCOUNT X X $24.86

ACCOUNT NO. FV236 FOREX ACCOUNT NO. FV236

CUSTOMERS FOREX ACCOUNT

X

X

$3.20

ACCOUNT NO. FV245 FOREX ACCOUNT NO. FV245 CUSTOMERS FOREX ACCOUNT X X $21.45

ACCOUNT NO. FV248 FOREX ACCOUNT NO. FV248

CUSTOMERS FOREX ACCOUNT

X

X

$3,001.74

Page 903 of 3270

Subtotal (Total of this page)

$3,336.13

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 404 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV254 FOREX ACCOUNT NO. FV254

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$9,010.37

ACCOUNT NO. FV258 FOREX ACCOUNT NO. FV258 CUSTOMERS FOREX ACCOUNT X X $100.64

ACCOUNT NO. FV259 FOREX ACCOUNT NO. FV259

CUSTOMERS FOREX ACCOUNT

X

X

$207.99

ACCOUNT NO. FV261 FOREX ACCOUNT NO. FV261 CUSTOMERS FOREX ACCOUNT X X $6.60

ACCOUNT NO. FV262 FOREX ACCOUNT NO. FV262

CUSTOMERS FOREX ACCOUNT

X

X

$13.30

ACCOUNT NO. FV264 FOREX ACCOUNT NO. FV264 CUSTOMERS FOREX ACCOUNT X X $3,972.73

ACCOUNT NO. FV273 FOREX ACCOUNT NO. FV273

CUSTOMERS FOREX ACCOUNT

X

X

$2,276.72

Page 904 of 3270

Subtotal (Total of this page)

$15,588.35

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 405 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV275 FOREX ACCOUNT NO. FV275

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$43.29

ACCOUNT NO. FV286 FOREX ACCOUNT NO. FV286 CUSTOMERS FOREX ACCOUNT X X $4,600.17

ACCOUNT NO. FV287 FOREX ACCOUNT NO. FV287

CUSTOMERS FOREX ACCOUNT

X

X

$25.21

ACCOUNT NO. FV289 FOREX ACCOUNT NO. FV289 CUSTOMERS FOREX ACCOUNT X X $35.32

ACCOUNT NO. FV293 FOREX ACCOUNT NO. FV293

CUSTOMERS FOREX ACCOUNT

X

X

$29.29

ACCOUNT NO. FV295 FOREX ACCOUNT NO. FV295 CUSTOMERS FOREX ACCOUNT X X $893.05

ACCOUNT NO. FV296 FOREX ACCOUNT NO. FV296

CUSTOMERS FOREX ACCOUNT

X

X

$40.29

Page 905 of 3270

Subtotal (Total of this page)

$5,666.61

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 406 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV297 FOREX ACCOUNT NO. FV297

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$72.94

ACCOUNT NO. FV299 FOREX ACCOUNT NO. FV299 CUSTOMERS FOREX ACCOUNT X X $822.36

ACCOUNT NO. FV302 FOREX ACCOUNT NO. FV302

CUSTOMERS FOREX ACCOUNT

X

X

$2.65

ACCOUNT NO. FV303 FOREX ACCOUNT NO. FV303 CUSTOMERS FOREX ACCOUNT X X $32.55

ACCOUNT NO. FV304 FOREX ACCOUNT NO. FV304

CUSTOMERS FOREX ACCOUNT

X

X

$5.90

ACCOUNT NO. FV306 FOREX ACCOUNT NO. FV306 CUSTOMERS FOREX ACCOUNT X X $0.39

ACCOUNT NO. FV311 FOREX ACCOUNT NO. FV311

CUSTOMERS FOREX ACCOUNT

X

X

$50.00

Page 906 of 3270

Subtotal (Total of this page)

$986.77

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 407 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV316 FOREX ACCOUNT NO. FV316

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$586.77

ACCOUNT NO. FV317 FOREX ACCOUNT NO. FV317 CUSTOMERS FOREX ACCOUNT X X $1,023.48

ACCOUNT NO. FV320 FOREX ACCOUNT NO. FV320

CUSTOMERS FOREX ACCOUNT

X

X

$3,286.88

ACCOUNT NO. FV321 FOREX ACCOUNT NO. FV321 CUSTOMERS FOREX ACCOUNT X X $30.88

ACCOUNT NO. FV328 FOREX ACCOUNT NO. FV328

CUSTOMERS FOREX ACCOUNT

X

X

$17.70

ACCOUNT NO. FV329 FOREX ACCOUNT NO. FV329 CUSTOMERS FOREX ACCOUNT X X $6.68

ACCOUNT NO. FV336 FOREX ACCOUNT NO. FV336

CUSTOMERS FOREX ACCOUNT

X

X

$52.21

Page 907 of 3270

Subtotal (Total of this page)

$5,004.60

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 408 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV338 FOREX ACCOUNT NO. FV338

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$15,658.69

ACCOUNT NO. FV343 FOREX ACCOUNT NO. FV343 CUSTOMERS FOREX ACCOUNT X X $59.16

ACCOUNT NO. FV351 FOREX ACCOUNT NO. FV351

CUSTOMERS FOREX ACCOUNT

X

X

$51.12

ACCOUNT NO. FV352 FOREX ACCOUNT NO. FV352 CUSTOMERS FOREX ACCOUNT X X $7.74

ACCOUNT NO. FV357 FOREX ACCOUNT NO. FV357

CUSTOMERS FOREX ACCOUNT

X

X

$194.78

ACCOUNT NO. FV361 FOREX ACCOUNT NO. FV361 CUSTOMERS FOREX ACCOUNT X X $3,000.00

ACCOUNT NO. FV364 FOREX ACCOUNT NO. FV364

CUSTOMERS FOREX ACCOUNT

X

X

$77.65

Page 908 of 3270

Subtotal (Total of this page)

$19,049.14

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 409 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV370 FOREX ACCOUNT NO. FV370

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$25.39

ACCOUNT NO. FV372 FOREX ACCOUNT NO. FV372 CUSTOMERS FOREX ACCOUNT X X $38.62

ACCOUNT NO. FV379 FOREX ACCOUNT NO. FV379

CUSTOMERS FOREX ACCOUNT

X

X

$6.58

ACCOUNT NO. FV381 FOREX ACCOUNT NO. FV381 CUSTOMERS FOREX ACCOUNT X X $431.96

ACCOUNT NO. FV388 FOREX ACCOUNT NO. FV388

CUSTOMERS FOREX ACCOUNT

X

X

$1,093.07

ACCOUNT NO. FV397 FOREX ACCOUNT NO. FV397 CUSTOMERS FOREX ACCOUNT X X $1,226.68

ACCOUNT NO. FV400 FOREX ACCOUNT NO. FV400

CUSTOMERS FOREX ACCOUNT

X

X

$29.79

Page 909 of 3270

Subtotal (Total of this page)

$2,852.11

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 410 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV401 FOREX ACCOUNT NO. FV401

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$158.97

ACCOUNT NO. FV402 FOREX ACCOUNT NO. FV402 CUSTOMERS FOREX ACCOUNT X X $16.24

ACCOUNT NO. FV403 FOREX ACCOUNT NO. FV403

CUSTOMERS FOREX ACCOUNT

X

X

$34.54

ACCOUNT NO. FV408 FOREX ACCOUNT NO. FV408 CUSTOMERS FOREX ACCOUNT X X $398.31

ACCOUNT NO. FV411 FOREX ACCOUNT NO. FV411

CUSTOMERS FOREX ACCOUNT

X

X

$8,542.05

ACCOUNT NO. FV413 FOREX ACCOUNT NO. FV413 CUSTOMERS FOREX ACCOUNT X X $2.60

ACCOUNT NO. FV420 FOREX ACCOUNT NO. FV420

CUSTOMERS FOREX ACCOUNT

X

X

$38.20

Page 910 of 3270

Subtotal (Total of this page)

$9,190.93

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 411 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV427 FOREX ACCOUNT NO. FV427

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$10,031.13

ACCOUNT NO. FV434 FOREX ACCOUNT NO. FV434 CUSTOMERS FOREX ACCOUNT X X $42.30

ACCOUNT NO. FV442 FOREX ACCOUNT NO. FV442

CUSTOMERS FOREX ACCOUNT

X

X

$65.41

ACCOUNT NO. FV444 FOREX ACCOUNT NO. FV444 CUSTOMERS FOREX ACCOUNT X X $0.59

ACCOUNT NO. FV454 FOREX ACCOUNT NO. FV454

CUSTOMERS FOREX ACCOUNT

X

X

$78.29

ACCOUNT NO. FV455 FOREX ACCOUNT NO. FV455 CUSTOMERS FOREX ACCOUNT X X $158.14

ACCOUNT NO. FV463 FOREX ACCOUNT NO. FV463

CUSTOMERS FOREX ACCOUNT

X

X

$79.67

Page 911 of 3270

Subtotal (Total of this page)

$10,455.52

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 412 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV464 FOREX ACCOUNT NO. FV464

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1.09

ACCOUNT NO. FV468 FOREX ACCOUNT NO. FV468 CUSTOMERS FOREX ACCOUNT X X $842.57

ACCOUNT NO. FV470 FOREX ACCOUNT NO. FV470

CUSTOMERS FOREX ACCOUNT

X

X

$98.25

ACCOUNT NO. FV473 FOREX ACCOUNT NO. FV473 CUSTOMERS FOREX ACCOUNT X X $449.19

ACCOUNT NO. FV474 FOREX ACCOUNT NO. FV474

CUSTOMERS FOREX ACCOUNT

X

X

$6,867.95

ACCOUNT NO. FV475 FOREX ACCOUNT NO. FV475 CUSTOMERS FOREX ACCOUNT X X $52.73

ACCOUNT NO. FV476 FOREX ACCOUNT NO. FV476

CUSTOMERS FOREX ACCOUNT

X

X

$1.81

Page 912 of 3270

Subtotal (Total of this page)

$8,313.59

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 413 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV480 FOREX ACCOUNT NO. FV480

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$13,139.51

ACCOUNT NO. FV484 FOREX ACCOUNT NO. FV484 CUSTOMERS FOREX ACCOUNT X X $37,236.53

ACCOUNT NO. FV486 FOREX ACCOUNT NO. FV486

CUSTOMERS FOREX ACCOUNT

X

X

$1,225.46

ACCOUNT NO. FV487 FOREX ACCOUNT NO. FV487 CUSTOMERS FOREX ACCOUNT X X $174.62

ACCOUNT NO. FV495 FOREX ACCOUNT NO. FV495

CUSTOMERS FOREX ACCOUNT

X

X

$16.21

ACCOUNT NO. FV508 FOREX ACCOUNT NO. FV508 CUSTOMERS FOREX ACCOUNT X X $5,000.00

ACCOUNT NO. FV510 FOREX ACCOUNT NO. FV510

CUSTOMERS FOREX ACCOUNT

X

X

$16,005.22

Page 913 of 3270

Subtotal (Total of this page)

$72,797.56

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 414 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV515 FOREX ACCOUNT NO. FV515

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$199,631.30

ACCOUNT NO. FV521 FOREX ACCOUNT NO. FV521 CUSTOMERS FOREX ACCOUNT X X $30.47

ACCOUNT NO. FV522 FOREX ACCOUNT NO. FV522

CUSTOMERS FOREX ACCOUNT

X

X

$6,724.83

ACCOUNT NO. FV523 FOREX ACCOUNT NO. FV523 CUSTOMERS FOREX ACCOUNT X X $340.64

ACCOUNT NO. FV524 FOREX ACCOUNT NO. FV524

CUSTOMERS FOREX ACCOUNT

X

X

$75.01

ACCOUNT NO. FV525 FOREX ACCOUNT NO. FV525 CUSTOMERS FOREX ACCOUNT X X $46.24

ACCOUNT NO. FV527 FOREX ACCOUNT NO. FV527

CUSTOMERS FOREX ACCOUNT

X

X

$197.60

Page 914 of 3270

Subtotal (Total of this page)

$207,046.09

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 415 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV528 FOREX ACCOUNT NO. FV528

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$27.77

ACCOUNT NO. FV529 FOREX ACCOUNT NO. FV529 CUSTOMERS FOREX ACCOUNT X X $95.42

ACCOUNT NO. FV530 FOREX ACCOUNT NO. FV530

CUSTOMERS FOREX ACCOUNT

X

X

$39.54

ACCOUNT NO. FV533 FOREX ACCOUNT NO. FV533 CUSTOMERS FOREX ACCOUNT X X $43.99

ACCOUNT NO. FV543 FOREX ACCOUNT NO. FV543

CUSTOMERS FOREX ACCOUNT

X

X

$102.59

ACCOUNT NO. FV545 FOREX ACCOUNT NO. FV545 CUSTOMERS FOREX ACCOUNT X X $444.60

ACCOUNT NO. FV551 FOREX ACCOUNT NO. FV551

CUSTOMERS FOREX ACCOUNT

X

X

$37.46

Page 915 of 3270

Subtotal (Total of this page)

$791.37

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 416 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV560 FOREX ACCOUNT NO. FV560

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$887.49

ACCOUNT NO. FV566 FOREX ACCOUNT NO. FV566 CUSTOMERS FOREX ACCOUNT X X $22.62

ACCOUNT NO. FV570 FOREX ACCOUNT NO. FV570

CUSTOMERS FOREX ACCOUNT

X

X

$5,949.27

ACCOUNT NO. FV576 FOREX ACCOUNT NO. FV576 CUSTOMERS FOREX ACCOUNT X X $992.29

ACCOUNT NO. FV581 FOREX ACCOUNT NO. FV581

CUSTOMERS FOREX ACCOUNT

X

X

$56.22

ACCOUNT NO. FV582 FOREX ACCOUNT NO. FV582 CUSTOMERS FOREX ACCOUNT X X $71.21

ACCOUNT NO. FV589 FOREX ACCOUNT NO. FV589

CUSTOMERS FOREX ACCOUNT

X

X

$81.75

Page 916 of 3270

Subtotal (Total of this page)

$8,060.83

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 417 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV596 FOREX ACCOUNT NO. FV596

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$28.76

ACCOUNT NO. FV601 FOREX ACCOUNT NO. FV601 CUSTOMERS FOREX ACCOUNT X X $285.47

ACCOUNT NO. FV605 FOREX ACCOUNT NO. FV605

CUSTOMERS FOREX ACCOUNT

X

X

$86.59

ACCOUNT NO. FV607 FOREX ACCOUNT NO. FV607 CUSTOMERS FOREX ACCOUNT X X $60.77

ACCOUNT NO. FV617 FOREX ACCOUNT NO. FV617

CUSTOMERS FOREX ACCOUNT

X

X

$23.78

ACCOUNT NO. FV622 FOREX ACCOUNT NO. FV622 CUSTOMERS FOREX ACCOUNT X X $24,793.96

ACCOUNT NO. FV623 FOREX ACCOUNT NO. FV623

CUSTOMERS FOREX ACCOUNT

X

X

$1,071.76

Page 917 of 3270

Subtotal (Total of this page)

$26,351.09

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 418 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV628 FOREX ACCOUNT NO. FV628

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$45.42

ACCOUNT NO. FV629 FOREX ACCOUNT NO. FV629 CUSTOMERS FOREX ACCOUNT X X $94,686.94

ACCOUNT NO. FV632 FOREX ACCOUNT NO. FV632

CUSTOMERS FOREX ACCOUNT

X

X

$40.36

ACCOUNT NO. FV636 FOREX ACCOUNT NO. FV636 CUSTOMERS FOREX ACCOUNT X X $23.68

ACCOUNT NO. FV638 FOREX ACCOUNT NO. FV638

CUSTOMERS FOREX ACCOUNT

X

X

$1.23

ACCOUNT NO. FV647 FOREX ACCOUNT NO. FV647 CUSTOMERS FOREX ACCOUNT X X $43.88

ACCOUNT NO. FV663 FOREX ACCOUNT NO. FV663

CUSTOMERS FOREX ACCOUNT

X

X

$6,941.23

Page 918 of 3270

Subtotal (Total of this page)

$101,782.75

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 419 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV666 FOREX ACCOUNT NO. FV666

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$42.23

ACCOUNT NO. FV667 FOREX ACCOUNT NO. FV667 CUSTOMERS FOREX ACCOUNT X X $85.21

ACCOUNT NO. FV668 FOREX ACCOUNT NO. FV668

CUSTOMERS FOREX ACCOUNT

X

X

$790.96

ACCOUNT NO. FV669 FOREX ACCOUNT NO. FV669 CUSTOMERS FOREX ACCOUNT X X $6,252.78

ACCOUNT NO. FV670 FOREX ACCOUNT NO. FV670

CUSTOMERS FOREX ACCOUNT

X

X

$1.00

ACCOUNT NO. FV671 FOREX ACCOUNT NO. FV671 CUSTOMERS FOREX ACCOUNT X X $17,561.31

ACCOUNT NO. FV673 FOREX ACCOUNT NO. FV673

CUSTOMERS FOREX ACCOUNT

X

X

$1,838.13

Page 919 of 3270

Subtotal (Total of this page)

$26,571.62

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 420 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV676 FOREX ACCOUNT NO. FV676

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$850.17

ACCOUNT NO. FV689 FOREX ACCOUNT NO. FV689 CUSTOMERS FOREX ACCOUNT X X $2,720.85

ACCOUNT NO. FV690 FOREX ACCOUNT NO. FV690

CUSTOMERS FOREX ACCOUNT

X

X

$92.43

ACCOUNT NO. FV704 FOREX ACCOUNT NO. FV704 CUSTOMERS FOREX ACCOUNT X X $70.78

ACCOUNT NO. FV715 FOREX ACCOUNT NO. FV715

CUSTOMERS FOREX ACCOUNT

X

X

$68.18

ACCOUNT NO. FV716 FOREX ACCOUNT NO. FV716 CUSTOMERS FOREX ACCOUNT X X $749.27

ACCOUNT NO. FV719 FOREX ACCOUNT NO. FV719

CUSTOMERS FOREX ACCOUNT

X

X

$314.88

Page 920 of 3270

Subtotal (Total of this page)

$4,866.56

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 421 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV721 FOREX ACCOUNT NO. FV721

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$782.07

ACCOUNT NO. FV727 FOREX ACCOUNT NO. FV727 CUSTOMERS FOREX ACCOUNT X X $8.60

ACCOUNT NO. FV733 FOREX ACCOUNT NO. FV733

CUSTOMERS FOREX ACCOUNT

X

X

$67.96

ACCOUNT NO. FV734 FOREX ACCOUNT NO. FV734 CUSTOMERS FOREX ACCOUNT X X $122.64

ACCOUNT NO. FV736 FOREX ACCOUNT NO. FV736

CUSTOMERS FOREX ACCOUNT

X

X

$25.06

ACCOUNT NO. FV738 FOREX ACCOUNT NO. FV738 CUSTOMERS FOREX ACCOUNT X X $40,163.27

ACCOUNT NO. FV749 FOREX ACCOUNT NO. FV749

CUSTOMERS FOREX ACCOUNT

X

X

$47.28

Page 921 of 3270

Subtotal (Total of this page)

$41,216.88

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 422 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV757 FOREX ACCOUNT NO. FV757

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$92.71

ACCOUNT NO. FV760 FOREX ACCOUNT NO. FV760 CUSTOMERS FOREX ACCOUNT X X $36.19

ACCOUNT NO. FV772 FOREX ACCOUNT NO. FV772

CUSTOMERS FOREX ACCOUNT

X

X

$102,451.39

ACCOUNT NO. FV782 FOREX ACCOUNT NO. FV782 CUSTOMERS FOREX ACCOUNT X X $32.33

ACCOUNT NO. FV787 FOREX ACCOUNT NO. FV787

CUSTOMERS FOREX ACCOUNT

X

X

$45.42

ACCOUNT NO. FV790 FOREX ACCOUNT NO. FV790 CUSTOMERS FOREX ACCOUNT X X $60.73

ACCOUNT NO. FV791 FOREX ACCOUNT NO. FV791

CUSTOMERS FOREX ACCOUNT

X

X

$773.78

Page 922 of 3270

Subtotal (Total of this page)

$103,492.55

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 423 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV794 FOREX ACCOUNT NO. FV794

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$157.88

ACCOUNT NO. FV806 FOREX ACCOUNT NO. FV806 CUSTOMERS FOREX ACCOUNT X X $23.93

ACCOUNT NO. FV808 FOREX ACCOUNT NO. FV808

CUSTOMERS FOREX ACCOUNT

X

X

$54.46

ACCOUNT NO. FV809 FOREX ACCOUNT NO. FV809 CUSTOMERS FOREX ACCOUNT X X $0.47

ACCOUNT NO. FV816 FOREX ACCOUNT NO. FV816

CUSTOMERS FOREX ACCOUNT

X

X

$719.72

ACCOUNT NO. FV820 FOREX ACCOUNT NO. FV820 CUSTOMERS FOREX ACCOUNT X X $1,565.41

ACCOUNT NO. FV822 FOREX ACCOUNT NO. FV822

CUSTOMERS FOREX ACCOUNT

X

X

$9.22

Page 923 of 3270

Subtotal (Total of this page)

$2,531.10

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 424 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV835 FOREX ACCOUNT NO. FV835

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3,252.07

ACCOUNT NO. FV837 FOREX ACCOUNT NO. FV837 CUSTOMERS FOREX ACCOUNT X X $5.98

ACCOUNT NO. FV839 FOREX ACCOUNT NO. FV839

CUSTOMERS FOREX ACCOUNT

X

X

$40.53

ACCOUNT NO. FV840 FOREX ACCOUNT NO. FV840 CUSTOMERS FOREX ACCOUNT X X $642.93

ACCOUNT NO. FV842 FOREX ACCOUNT NO. FV842

CUSTOMERS FOREX ACCOUNT

X

X

$3,147.67

ACCOUNT NO. FV848 FOREX ACCOUNT NO. FV848 CUSTOMERS FOREX ACCOUNT X X $25.95

ACCOUNT NO. FV851 FOREX ACCOUNT NO. FV851

CUSTOMERS FOREX ACCOUNT

X

X

$20.54

Page 924 of 3270

Subtotal (Total of this page)

$7,135.67

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 425 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV854 FOREX ACCOUNT NO. FV854

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$37.49

ACCOUNT NO. FV855 FOREX ACCOUNT NO. FV855 CUSTOMERS FOREX ACCOUNT X X $1,214.13

ACCOUNT NO. FV861 FOREX ACCOUNT NO. FV861

CUSTOMERS FOREX ACCOUNT 185.42 EUR

X

X

UNKNOWN

ACCOUNT NO. FV863 FOREX ACCOUNT NO. FV863 CUSTOMERS FOREX ACCOUNT X X $1,916.81

ACCOUNT NO. FV864 FOREX ACCOUNT NO. FV864

CUSTOMERS FOREX ACCOUNT

X

X

$5,292.65

ACCOUNT NO. FV866 FOREX ACCOUNT NO. FV866 CUSTOMERS FOREX ACCOUNT X X $150.38

ACCOUNT NO. FV869 FOREX ACCOUNT NO. FV869

CUSTOMERS FOREX ACCOUNT

X

X

$66.36

Page 925 of 3270

Subtotal (Total of this page)

$8,677.83

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 426 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV870 FOREX ACCOUNT NO. FV870

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$39.18

ACCOUNT NO. FV871 FOREX ACCOUNT NO. FV871 CUSTOMERS FOREX ACCOUNT X X $94,232.54

ACCOUNT NO. FV872 FOREX ACCOUNT NO. FV872

CUSTOMERS FOREX ACCOUNT

X

X

$737.93

ACCOUNT NO. FV875 FOREX ACCOUNT NO. FV875 CUSTOMERS FOREX ACCOUNT X X $157.08

ACCOUNT NO. FV877 FOREX ACCOUNT NO. FV877

CUSTOMERS FOREX ACCOUNT

X

X

$1,657.43

ACCOUNT NO. FV883 FOREX ACCOUNT NO. FV883 CUSTOMERS FOREX ACCOUNT X X $415.01

ACCOUNT NO. FV893 FOREX ACCOUNT NO. FV893

CUSTOMERS FOREX ACCOUNT

X

X

$9.61

Page 926 of 3270

Subtotal (Total of this page)

$97,248.78

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 427 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV899 FOREX ACCOUNT NO. FV899

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1.15

ACCOUNT NO. FV901 FOREX ACCOUNT NO. FV901 CUSTOMERS FOREX ACCOUNT X X $20.42

ACCOUNT NO. FV917 FOREX ACCOUNT NO. FV917

CUSTOMERS FOREX ACCOUNT

X

X

$1,000.00

ACCOUNT NO. FV920 FOREX ACCOUNT NO. FV920 CUSTOMERS FOREX ACCOUNT X X $22.26

ACCOUNT NO. FV921 FOREX ACCOUNT NO. FV921

CUSTOMERS FOREX ACCOUNT

X

X

$41.65

ACCOUNT NO. FV944 FOREX ACCOUNT NO. FV944 CUSTOMERS FOREX ACCOUNT X X $266.38

ACCOUNT NO. FV957 FOREX ACCOUNT NO. FV957

CUSTOMERS FOREX ACCOUNT

X

X

$123.66

Page 927 of 3270

Subtotal (Total of this page)

$1,475.52

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 428 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV960 FOREX ACCOUNT NO. FV960

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$44.41

ACCOUNT NO. FV961 FOREX ACCOUNT NO. FV961 CUSTOMERS FOREX ACCOUNT X X $227.73

ACCOUNT NO. FV965 FOREX ACCOUNT NO. FV965

CUSTOMERS FOREX ACCOUNT

X

X

$44.75

ACCOUNT NO. FV966 FOREX ACCOUNT NO. FV966 CUSTOMERS FOREX ACCOUNT X X $926.90

ACCOUNT NO. FV973 FOREX ACCOUNT NO. FV973

CUSTOMERS FOREX ACCOUNT

X

X

$44.73

ACCOUNT NO. FV974 FOREX ACCOUNT NO. FV974 CUSTOMERS FOREX ACCOUNT X X $9,091.98

ACCOUNT NO. FV976 FOREX ACCOUNT NO. FV976

CUSTOMERS FOREX ACCOUNT

X

X

$10.72

Page 928 of 3270

Subtotal (Total of this page)

$10,391.21

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 429 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FV977 FOREX ACCOUNT NO. FV977

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$32.27

ACCOUNT NO. FV979 FOREX ACCOUNT NO. FV979 CUSTOMERS FOREX ACCOUNT X X $0.70

ACCOUNT NO. FV984 FOREX ACCOUNT NO. FV984

CUSTOMERS FOREX ACCOUNT

X

X

$344.47

ACCOUNT NO. FV988 FOREX ACCOUNT NO. FV988 CUSTOMERS FOREX ACCOUNT X X $86.74

ACCOUNT NO. FV991 FOREX ACCOUNT NO. FV991

CUSTOMERS FOREX ACCOUNT

X

X

$98.13

ACCOUNT NO. FV992 FOREX ACCOUNT NO. FV992 CUSTOMERS FOREX ACCOUNT X X $8,698.33

ACCOUNT NO. FV995 FOREX ACCOUNT NO. FV995

CUSTOMERS FOREX ACCOUNT

X

X

$39.15

Page 929 of 3270

Subtotal (Total of this page)

$9,299.78

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 430 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW003 FOREX ACCOUNT NO. FW003

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$413.07

ACCOUNT NO. FW009 FOREX ACCOUNT NO. FW009 CUSTOMERS FOREX ACCOUNT X X $227.85

ACCOUNT NO. FW017 FOREX ACCOUNT NO. FW017

CUSTOMERS FOREX ACCOUNT

X

X

$2,016.71

ACCOUNT NO. FW018 FOREX ACCOUNT NO. FW018 CUSTOMERS FOREX ACCOUNT X X $3,603.90

ACCOUNT NO. FW021 FOREX ACCOUNT NO. FW021

CUSTOMERS FOREX ACCOUNT

X

X

$42.67

ACCOUNT NO. FW028 FOREX ACCOUNT NO. FW028 CUSTOMERS FOREX ACCOUNT X X $2,613.81

ACCOUNT NO. FW029 FOREX ACCOUNT NO. FW029

CUSTOMERS FOREX ACCOUNT

X

X

$1.00

Page 930 of 3270

Subtotal (Total of this page)

$8,918.99

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 431 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW031 FOREX ACCOUNT NO. FW031

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$4.67

ACCOUNT NO. FW032 FOREX ACCOUNT NO. FW032 CUSTOMERS FOREX ACCOUNT X X $35.10

ACCOUNT NO. FW042 FOREX ACCOUNT NO. FW042

CUSTOMERS FOREX ACCOUNT

X

X

$1,974.59

ACCOUNT NO. FW047 FOREX ACCOUNT NO. FW047 CUSTOMERS FOREX ACCOUNT X X $2,533.94

ACCOUNT NO. FW050 FOREX ACCOUNT NO. FW050

CUSTOMERS FOREX ACCOUNT

X

X

$1,565.33

ACCOUNT NO. FW062 FOREX ACCOUNT NO. FW062 CUSTOMERS FOREX ACCOUNT X X $4,897.43

ACCOUNT NO. FW063 FOREX ACCOUNT NO. FW063

CUSTOMERS FOREX ACCOUNT

X

X

$85.02

Page 931 of 3270

Subtotal (Total of this page)

$11,096.07

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 432 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW070 FOREX ACCOUNT NO. FW070

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$217.17

ACCOUNT NO. FW089 FOREX ACCOUNT NO. FW089 CUSTOMERS FOREX ACCOUNT X X $87.74

ACCOUNT NO. FW090 FOREX ACCOUNT NO. FW090

CUSTOMERS FOREX ACCOUNT

X

X

$8.96

ACCOUNT NO. FW094 FOREX ACCOUNT NO. FW094 CUSTOMERS FOREX ACCOUNT X X $82.22

ACCOUNT NO. FW095 FOREX ACCOUNT NO. FW095

CUSTOMERS FOREX ACCOUNT

X

X

$307.37

ACCOUNT NO. FW096 FOREX ACCOUNT NO. FW096 CUSTOMERS FOREX ACCOUNT X X $193.88

ACCOUNT NO. FW098 FOREX ACCOUNT NO. FW098

CUSTOMERS FOREX ACCOUNT

X

X

$15.14

Page 932 of 3270

Subtotal (Total of this page)

$912.47

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 433 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW099 FOREX ACCOUNT NO. FW099

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$132.46

ACCOUNT NO. FW102 FOREX ACCOUNT NO. FW102 CUSTOMERS FOREX ACCOUNT X X $37.90

ACCOUNT NO. FW104 FOREX ACCOUNT NO. FW104

CUSTOMERS FOREX ACCOUNT

X

X

$4.06

ACCOUNT NO. FW107 FOREX ACCOUNT NO. FW107 CUSTOMERS FOREX ACCOUNT X X $36.41

ACCOUNT NO. FW113 FOREX ACCOUNT NO. FW113

CUSTOMERS FOREX ACCOUNT

X

X

$45.06

ACCOUNT NO. FW116 FOREX ACCOUNT NO. FW116 CUSTOMERS FOREX ACCOUNT X X $2,286.65

ACCOUNT NO. FW127 FOREX ACCOUNT NO. FW127

CUSTOMERS FOREX ACCOUNT

X

X

$26.47

Page 933 of 3270

Subtotal (Total of this page)

$2,569.00

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 434 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW138 FOREX ACCOUNT NO. FW138

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$8.77

ACCOUNT NO. FW141 FOREX ACCOUNT NO. FW141 CUSTOMERS FOREX ACCOUNT X X $11.51

ACCOUNT NO. FW142 FOREX ACCOUNT NO. FW142

CUSTOMERS FOREX ACCOUNT

X

X

$241.25

ACCOUNT NO. FW144 FOREX ACCOUNT NO. FW144 CUSTOMERS FOREX ACCOUNT X X $114.16

ACCOUNT NO. FW146 FOREX ACCOUNT NO. FW146

CUSTOMERS FOREX ACCOUNT

X

X

$243.45

ACCOUNT NO. FW149 FOREX ACCOUNT NO. FW149 CUSTOMERS FOREX ACCOUNT X X $37.38

ACCOUNT NO. FW151 FOREX ACCOUNT NO. FW151

CUSTOMERS FOREX ACCOUNT

X

X

$21,870.29

Page 934 of 3270

Subtotal (Total of this page)

$22,526.80

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 435 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW153 FOREX ACCOUNT NO. FW153

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$123.64

ACCOUNT NO. FW156 FOREX ACCOUNT NO. FW156 CUSTOMERS FOREX ACCOUNT X X $2,226.24

ACCOUNT NO. FW166 FOREX ACCOUNT NO. FW166

CUSTOMERS FOREX ACCOUNT

X

X

$1,404.25

ACCOUNT NO. FW167 FOREX ACCOUNT NO. FW167 CUSTOMERS FOREX ACCOUNT X X $77.60

ACCOUNT NO. FW171 FOREX ACCOUNT NO. FW171

CUSTOMERS FOREX ACCOUNT

X

X

$625.93

ACCOUNT NO. FW173 FOREX ACCOUNT NO. FW173 CUSTOMERS FOREX ACCOUNT X X $689.64

ACCOUNT NO. FW174 FOREX ACCOUNT NO. FW174

CUSTOMERS FOREX ACCOUNT

X

X

$114.70

Page 935 of 3270

Subtotal (Total of this page)

$5,262.00

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 436 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW175 FOREX ACCOUNT NO. FW175

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$36.85

ACCOUNT NO. FW176 FOREX ACCOUNT NO. FW176 CUSTOMERS FOREX ACCOUNT X X $90.58

ACCOUNT NO. FW180 FOREX ACCOUNT NO. FW180

CUSTOMERS FOREX ACCOUNT

X

X

$39.91

ACCOUNT NO. FW188 FOREX ACCOUNT NO. FW188 CUSTOMERS FOREX ACCOUNT X X $90.34

ACCOUNT NO. FW193 FOREX ACCOUNT NO. FW193

CUSTOMERS FOREX ACCOUNT

X

X

$41.76

ACCOUNT NO. FW199 FOREX ACCOUNT NO. FW199 CUSTOMERS FOREX ACCOUNT X X $218.44

ACCOUNT NO. FW203 FOREX ACCOUNT NO. FW203

CUSTOMERS FOREX ACCOUNT

X

X

$5,041.86

Page 936 of 3270

Subtotal (Total of this page)

$5,559.74

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 437 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW213 FOREX ACCOUNT NO. FW213

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1.84

ACCOUNT NO. FW217 FOREX ACCOUNT NO. FW217 CUSTOMERS FOREX ACCOUNT X X $0.32

ACCOUNT NO. FW219 FOREX ACCOUNT NO. FW219

CUSTOMERS FOREX ACCOUNT

X

X

$30.58

ACCOUNT NO. FW225 FOREX ACCOUNT NO. FW225 CUSTOMERS FOREX ACCOUNT X X $7,115.06

ACCOUNT NO. FW231 FOREX ACCOUNT NO. FW231

CUSTOMERS FOREX ACCOUNT

X

X

$13,991.32

ACCOUNT NO. FW232 FOREX ACCOUNT NO. FW232 CUSTOMERS FOREX ACCOUNT X X $47.46

ACCOUNT NO. FW233 FOREX ACCOUNT NO. FW233

CUSTOMERS FOREX ACCOUNT

X

X

$85.70

Page 937 of 3270

Subtotal (Total of this page)

$21,272.28

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 438 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW237 FOREX ACCOUNT NO. FW237

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$580.00

ACCOUNT NO. FW238 FOREX ACCOUNT NO. FW238 CUSTOMERS FOREX ACCOUNT X X $3,550.13

ACCOUNT NO. FW243 FOREX ACCOUNT NO. FW243

CUSTOMERS FOREX ACCOUNT

X

X

$41.77

ACCOUNT NO. FW244 FOREX ACCOUNT NO. FW244 CUSTOMERS FOREX ACCOUNT X X $195.44

ACCOUNT NO. FW247 FOREX ACCOUNT NO. FW247

CUSTOMERS FOREX ACCOUNT

X

X

$901.57

ACCOUNT NO. FW253 FOREX ACCOUNT NO. FW253 CUSTOMERS FOREX ACCOUNT X X $2,000.00

ACCOUNT NO. FW256 FOREX ACCOUNT NO. FW256

CUSTOMERS FOREX ACCOUNT

X

X

$207,046.27

Page 938 of 3270

Subtotal (Total of this page)

$214,315.18

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 439 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW257 FOREX ACCOUNT NO. FW257

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$51.84

ACCOUNT NO. FW263 FOREX ACCOUNT NO. FW263 CUSTOMERS FOREX ACCOUNT X X $45.29

ACCOUNT NO. FW267 FOREX ACCOUNT NO. FW267

CUSTOMERS FOREX ACCOUNT

X

X

$29.89

ACCOUNT NO. FW271 FOREX ACCOUNT NO. FW271 CUSTOMERS FOREX ACCOUNT X X $51.38

ACCOUNT NO. FW273 FOREX ACCOUNT NO. FW273

CUSTOMERS FOREX ACCOUNT

X

X

$5,870.09

ACCOUNT NO. FW279 FOREX ACCOUNT NO. FW279 CUSTOMERS FOREX ACCOUNT X X $64.98

ACCOUNT NO. FW280 FOREX ACCOUNT NO. FW280

CUSTOMERS FOREX ACCOUNT

X

X

$486.61

Page 939 of 3270

Subtotal (Total of this page)

$6,600.07

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 440 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW286 FOREX ACCOUNT NO. FW286

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT 25,000 EUR

X

X

UNKNOWN

ACCOUNT NO. FW287 FOREX ACCOUNT NO. FW287 CUSTOMERS FOREX ACCOUNT X X $694.42

ACCOUNT NO. FW288 FOREX ACCOUNT NO. FW288

CUSTOMERS FOREX ACCOUNT

X

X

$1,927.31

ACCOUNT NO. FW290 FOREX ACCOUNT NO. FW290 CUSTOMERS FOREX ACCOUNT X X $78,943.70

ACCOUNT NO. FW298 FOREX ACCOUNT NO. FW298

CUSTOMERS FOREX ACCOUNT

X

X

$3.16

ACCOUNT NO. FW299 FOREX ACCOUNT NO. FW299 CUSTOMERS FOREX ACCOUNT X X $3,772.01

ACCOUNT NO. FW300 FOREX ACCOUNT NO. FW300

CUSTOMERS FOREX ACCOUNT

X

X

$288.98

Page 940 of 3270

Subtotal (Total of this page)

$85,629.59

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 441 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW301 FOREX ACCOUNT NO. FW301

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$553,982.01

ACCOUNT NO. FW303 FOREX ACCOUNT NO. FW303 CUSTOMERS FOREX ACCOUNT X X $50.16

ACCOUNT NO. FW305 FOREX ACCOUNT NO. FW305

CUSTOMERS FOREX ACCOUNT

X

X

$41.85

ACCOUNT NO. FW306 FOREX ACCOUNT NO. FW306 CUSTOMERS FOREX ACCOUNT X X $2,554.52

ACCOUNT NO. FW308 FOREX ACCOUNT NO. FW308

CUSTOMERS FOREX ACCOUNT

X

X

$580.06

ACCOUNT NO. FW310 FOREX ACCOUNT NO. FW310 CUSTOMERS FOREX ACCOUNT X X $70.75

ACCOUNT NO. FW312 FOREX ACCOUNT NO. FW312

CUSTOMERS FOREX ACCOUNT

X

X

$11,656.87

Page 941 of 3270

Subtotal (Total of this page)

$568,936.21

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 442 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW313 FOREX ACCOUNT NO. FW313

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT 299,999.98 EUR

X

X

UNKNOWN

ACCOUNT NO. FW320 FOREX ACCOUNT NO. FW320 CUSTOMERS FOREX ACCOUNT X X $2,103.03

ACCOUNT NO. FW321 FOREX ACCOUNT NO. FW321

CUSTOMERS FOREX ACCOUNT

X

X

$20.26

ACCOUNT NO. FW322 FOREX ACCOUNT NO. FW322 CUSTOMERS FOREX ACCOUNT X X $135.16

ACCOUNT NO. FW325 FOREX ACCOUNT NO. FW325

CUSTOMERS FOREX ACCOUNT

X

X

$37.08

ACCOUNT NO. FW339 FOREX ACCOUNT NO. FW339 CUSTOMERS FOREX ACCOUNT X X $13,600.89

ACCOUNT NO. FW341 FOREX ACCOUNT NO. FW341

CUSTOMERS FOREX ACCOUNT

X

X

$0.76

Page 942 of 3270

Subtotal (Total of this page)

$15,897.17

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 443 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW342 FOREX ACCOUNT NO. FW342

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1.63

ACCOUNT NO. FW347 FOREX ACCOUNT NO. FW347 CUSTOMERS FOREX ACCOUNT X X $344.34

ACCOUNT NO. FW351 FOREX ACCOUNT NO. FW351

CUSTOMERS FOREX ACCOUNT

X

X

$59.62

ACCOUNT NO. FW353 FOREX ACCOUNT NO. FW353 CUSTOMERS FOREX ACCOUNT X X $255.58

ACCOUNT NO. FW354 FOREX ACCOUNT NO. FW354

CUSTOMERS FOREX ACCOUNT

X

X

$670.84

ACCOUNT NO. FW355 FOREX ACCOUNT NO. FW355 CUSTOMERS FOREX ACCOUNT X X $282.99

ACCOUNT NO. FW374 FOREX ACCOUNT NO. FW374

CUSTOMERS FOREX ACCOUNT

X

X

$11.58

Page 943 of 3270

Subtotal (Total of this page)

$1,626.58

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 444 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW379 FOREX ACCOUNT NO. FW379

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$87.10

ACCOUNT NO. FW385 FOREX ACCOUNT NO. FW385 CUSTOMERS FOREX ACCOUNT X X $30.37

ACCOUNT NO. FW387 FOREX ACCOUNT NO. FW387

CUSTOMERS FOREX ACCOUNT

X

X

$61.53

ACCOUNT NO. FW390 FOREX ACCOUNT NO. FW390 CUSTOMERS FOREX ACCOUNT X X $2,419.09

ACCOUNT NO. FW392 FOREX ACCOUNT NO. FW392

CUSTOMERS FOREX ACCOUNT

X

X

$23.49

ACCOUNT NO. FW393 FOREX ACCOUNT NO. FW393 CUSTOMERS FOREX ACCOUNT X X $44.73

ACCOUNT NO. FW395 FOREX ACCOUNT NO. FW395

CUSTOMERS FOREX ACCOUNT

X

X

$36.92

Page 944 of 3270

Subtotal (Total of this page)

$2,703.24

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 445 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW397 FOREX ACCOUNT NO. FW397

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$46.97

ACCOUNT NO. FW399 FOREX ACCOUNT NO. FW399 CUSTOMERS FOREX ACCOUNT X X $61,393.54

ACCOUNT NO. FW403 FOREX ACCOUNT NO. FW403

CUSTOMERS FOREX ACCOUNT

X

X

$2,462.29

ACCOUNT NO. FW408 FOREX ACCOUNT NO. FW408 CUSTOMERS FOREX ACCOUNT X X $42.41

ACCOUNT NO. FW409 FOREX ACCOUNT NO. FW409

CUSTOMERS FOREX ACCOUNT

X

X

$13,677.50

ACCOUNT NO. FW414 FOREX ACCOUNT NO. FW414 CUSTOMERS FOREX ACCOUNT X X $0.65

ACCOUNT NO. FW415 FOREX ACCOUNT NO. FW415

CUSTOMERS FOREX ACCOUNT

X

X

$2,915.77

Page 945 of 3270

Subtotal (Total of this page)

$80,539.12

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 446 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW416 FOREX ACCOUNT NO. FW416

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$40.97

ACCOUNT NO. FW417 FOREX ACCOUNT NO. FW417 CUSTOMERS FOREX ACCOUNT X X $0.19

ACCOUNT NO. FW420 FOREX ACCOUNT NO. FW420

CUSTOMERS FOREX ACCOUNT

X

X

$728.40

ACCOUNT NO. FW425 FOREX ACCOUNT NO. FW425 CUSTOMERS FOREX ACCOUNT X X $29.30

ACCOUNT NO. FW429 FOREX ACCOUNT NO. FW429

CUSTOMERS FOREX ACCOUNT

X

X

$29.87

ACCOUNT NO. FW439 FOREX ACCOUNT NO. FW439 CUSTOMERS FOREX ACCOUNT X X $1,185.84

ACCOUNT NO. FW442 FOREX ACCOUNT NO. FW442

CUSTOMERS FOREX ACCOUNT

X

X

$420,138.51

Page 946 of 3270

Subtotal (Total of this page)

$422,153.07

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 447 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW449 FOREX ACCOUNT NO. FW449

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$16,810.18

ACCOUNT NO. FW453 FOREX ACCOUNT NO. FW453 CUSTOMERS FOREX ACCOUNT X X $97.31

ACCOUNT NO. FW457 FOREX ACCOUNT NO. FW457

CUSTOMERS FOREX ACCOUNT

X

X

$46.19

ACCOUNT NO. FW459 FOREX ACCOUNT NO. FW459 CUSTOMERS FOREX ACCOUNT X X $76.43

ACCOUNT NO. FW470 FOREX ACCOUNT NO. FW470

CUSTOMERS FOREX ACCOUNT

X

X

$37.46

ACCOUNT NO. FW472 FOREX ACCOUNT NO. FW472 CUSTOMERS FOREX ACCOUNT 23,000 EUR X X UNKNOWN

ACCOUNT NO. FW484 FOREX ACCOUNT NO. FW484

CUSTOMERS FOREX ACCOUNT

X

X

$53.06

Page 947 of 3270

Subtotal (Total of this page)

$17,120.62

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 448 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW485 FOREX ACCOUNT NO. FW485

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$315.04

ACCOUNT NO. FW486 FOREX ACCOUNT NO. FW486 CUSTOMERS FOREX ACCOUNT X X $559.18

ACCOUNT NO. FW487 FOREX ACCOUNT NO. FW487

CUSTOMERS FOREX ACCOUNT

X

X

$25.85

ACCOUNT NO. FW488 FOREX ACCOUNT NO. FW488 CUSTOMERS FOREX ACCOUNT X X $346.81

ACCOUNT NO. FW489 FOREX ACCOUNT NO. FW489

CUSTOMERS FOREX ACCOUNT

X

X

$1,606.79

ACCOUNT NO. FW490 FOREX ACCOUNT NO. FW490 CUSTOMERS FOREX ACCOUNT X X $19,803.95

ACCOUNT NO. FW493 FOREX ACCOUNT NO. FW493

CUSTOMERS FOREX ACCOUNT

X

X

$43,955.69

Page 948 of 3270

Subtotal (Total of this page)

$66,613.31

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 449 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW495 FOREX ACCOUNT NO. FW495

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$21.44

ACCOUNT NO. FW507 FOREX ACCOUNT NO. FW507 CUSTOMERS FOREX ACCOUNT X X $241.50

ACCOUNT NO. FW509 FOREX ACCOUNT NO. FW509

CUSTOMERS FOREX ACCOUNT

X

X

$30.51

ACCOUNT NO. FW512 FOREX ACCOUNT NO. FW512 CUSTOMERS FOREX ACCOUNT X X $3,109.60

ACCOUNT NO. FW513 FOREX ACCOUNT NO. FW513

CUSTOMERS FOREX ACCOUNT

X

X

$187.89

ACCOUNT NO. FW529 FOREX ACCOUNT NO. FW529 CUSTOMERS FOREX ACCOUNT X X $36.38

ACCOUNT NO. FW537 FOREX ACCOUNT NO. FW537

CUSTOMERS FOREX ACCOUNT

X

X

$260.00

Page 949 of 3270

Subtotal (Total of this page)

$3,887.33

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 450 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW543 FOREX ACCOUNT NO. FW543

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT 13,263.48 EUR

X

X

UNKNOWN

ACCOUNT NO. FW546 FOREX ACCOUNT NO. FW546 CUSTOMERS FOREX ACCOUNT X X $6,264.85

ACCOUNT NO. FW549 FOREX ACCOUNT NO. FW549

CUSTOMERS FOREX ACCOUNT

X

X

$23,869.66

ACCOUNT NO. FW552 FOREX ACCOUNT NO. FW552 CUSTOMERS FOREX ACCOUNT X X $44.69

ACCOUNT NO. FW553 FOREX ACCOUNT NO. FW553

CUSTOMERS FOREX ACCOUNT

X

X

$208.23

ACCOUNT NO. FW554 FOREX ACCOUNT NO. FW554 CUSTOMERS FOREX ACCOUNT X X $38.21

ACCOUNT NO. FW555 FOREX ACCOUNT NO. FW555

CUSTOMERS FOREX ACCOUNT

X

X

$240.82

Page 950 of 3270

Subtotal (Total of this page)

$30,666.46

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 451 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW558 FOREX ACCOUNT NO. FW558

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$33.85

ACCOUNT NO. FW577 FOREX ACCOUNT NO. FW577 CUSTOMERS FOREX ACCOUNT X X $44.83

ACCOUNT NO. FW580 FOREX ACCOUNT NO. FW580

CUSTOMERS FOREX ACCOUNT

X

X

$126.28

ACCOUNT NO. FW586 FOREX ACCOUNT NO. FW586 CUSTOMERS FOREX ACCOUNT X X $859.29

ACCOUNT NO. FW591 FOREX ACCOUNT NO. FW591

CUSTOMERS FOREX ACCOUNT

X

X

$43.59

ACCOUNT NO. FW597 FOREX ACCOUNT NO. FW597 CUSTOMERS FOREX ACCOUNT X X $35.82

ACCOUNT NO. FW598 FOREX ACCOUNT NO. FW598

CUSTOMERS FOREX ACCOUNT

X

X

$9,339.08

Page 951 of 3270

Subtotal (Total of this page)

$10,482.75

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 452 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW599 FOREX ACCOUNT NO. FW599

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$7.21

ACCOUNT NO. FW615 FOREX ACCOUNT NO. FW615 CUSTOMERS FOREX ACCOUNT X X $571.64

ACCOUNT NO. FW617 FOREX ACCOUNT NO. FW617

CUSTOMERS FOREX ACCOUNT

X

X

$160.70

ACCOUNT NO. FW618 FOREX ACCOUNT NO. FW618 CUSTOMERS FOREX ACCOUNT X X $123.74

ACCOUNT NO. FW619 FOREX ACCOUNT NO. FW619

CUSTOMERS FOREX ACCOUNT

X

X

$130.31

ACCOUNT NO. FW624 FOREX ACCOUNT NO. FW624 CUSTOMERS FOREX ACCOUNT X X $160.96

ACCOUNT NO. FW625 FOREX ACCOUNT NO. FW625

CUSTOMERS FOREX ACCOUNT

X

X

$4.10

Page 952 of 3270

Subtotal (Total of this page)

$1,158.66

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 453 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW630 FOREX ACCOUNT NO. FW630

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT 10 EUR

X

X

UNKNOWN

ACCOUNT NO. FW635 FOREX ACCOUNT NO. FW635 CUSTOMERS FOREX ACCOUNT 1,313.54 EUR X X UNKNOWN

ACCOUNT NO. FW636 FOREX ACCOUNT NO. FW636

CUSTOMERS FOREX ACCOUNT

X

X

$365.32

ACCOUNT NO. FW640 FOREX ACCOUNT NO. FW640 CUSTOMERS FOREX ACCOUNT X X $0.10

ACCOUNT NO. FW641 FOREX ACCOUNT NO. FW641

CUSTOMERS FOREX ACCOUNT

X

X

$83.38

ACCOUNT NO. FW642 FOREX ACCOUNT NO. FW642 CUSTOMERS FOREX ACCOUNT X X $32.23

ACCOUNT NO. FW643 FOREX ACCOUNT NO. FW643

CUSTOMERS FOREX ACCOUNT

X

X

$41.30

Page 953 of 3270

Subtotal (Total of this page)

$522.33

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 454 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW644 FOREX ACCOUNT NO. FW644

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$16.43

ACCOUNT NO. FW645 FOREX ACCOUNT NO. FW645 CUSTOMERS FOREX ACCOUNT X X $55.71

ACCOUNT NO. FW646 FOREX ACCOUNT NO. FW646

CUSTOMERS FOREX ACCOUNT

X

X

$79.57

ACCOUNT NO. FW647 FOREX ACCOUNT NO. FW647 CUSTOMERS FOREX ACCOUNT X X $54.83

ACCOUNT NO. FW648 FOREX ACCOUNT NO. FW648

CUSTOMERS FOREX ACCOUNT

X

X

$5,571.30

ACCOUNT NO. FW649 FOREX ACCOUNT NO. FW649 CUSTOMERS FOREX ACCOUNT X X $83.97

ACCOUNT NO. FW650 FOREX ACCOUNT NO. FW650

CUSTOMERS FOREX ACCOUNT

X

X

$24.72

Page 954 of 3270

Subtotal (Total of this page)

$5,886.53

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 455 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW651 FOREX ACCOUNT NO. FW651

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$60.28

ACCOUNT NO. FW656 FOREX ACCOUNT NO. FW656 CUSTOMERS FOREX ACCOUNT X X $390.68

ACCOUNT NO. FW660 FOREX ACCOUNT NO. FW660

CUSTOMERS FOREX ACCOUNT

X

X

$4,458.61

ACCOUNT NO. FW661 FOREX ACCOUNT NO. FW661 CUSTOMERS FOREX ACCOUNT X X $100.00

ACCOUNT NO. FW664 FOREX ACCOUNT NO. FW664

CUSTOMERS FOREX ACCOUNT

X

X

$28.54

ACCOUNT NO. FW670 FOREX ACCOUNT NO. FW670 CUSTOMERS FOREX ACCOUNT X X $497.61

ACCOUNT NO. FW671 FOREX ACCOUNT NO. FW671

CUSTOMERS FOREX ACCOUNT

X

X

$41.61

Page 955 of 3270

Subtotal (Total of this page)

$5,577.32

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 456 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW672 FOREX ACCOUNT NO. FW672

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$5.59

ACCOUNT NO. FW677 FOREX ACCOUNT NO. FW677 CUSTOMERS FOREX ACCOUNT X X $26.30

ACCOUNT NO. FW678 FOREX ACCOUNT NO. FW678

CUSTOMERS FOREX ACCOUNT

X

X

$373.47

ACCOUNT NO. FW680 FOREX ACCOUNT NO. FW680 CUSTOMERS FOREX ACCOUNT X X $69.05

ACCOUNT NO. FW692 FOREX ACCOUNT NO. FW692

CUSTOMERS FOREX ACCOUNT

X

X

$57,699.04

ACCOUNT NO. FW693 FOREX ACCOUNT NO. FW693 CUSTOMERS FOREX ACCOUNT X X $61.27

ACCOUNT NO. FW697 FOREX ACCOUNT NO. FW697

CUSTOMERS FOREX ACCOUNT

X

X

$962.00

Page 956 of 3270

Subtotal (Total of this page)

$59,196.71

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 457 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW703 FOREX ACCOUNT NO. FW703

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,222.37

ACCOUNT NO. FW709 FOREX ACCOUNT NO. FW709 CUSTOMERS FOREX ACCOUNT X X $1,000.00

ACCOUNT NO. FW710 FOREX ACCOUNT NO. FW710

CUSTOMERS FOREX ACCOUNT

X

X

$136.39

ACCOUNT NO. FW713 FOREX ACCOUNT NO. FW713 CUSTOMERS FOREX ACCOUNT X X $1,515.32

ACCOUNT NO. FW716 FOREX ACCOUNT NO. FW716

CUSTOMERS FOREX ACCOUNT

X

X

$0.01

ACCOUNT NO. FW719 FOREX ACCOUNT NO. FW719 CUSTOMERS FOREX ACCOUNT X X $3,136.64

ACCOUNT NO. FW721 FOREX ACCOUNT NO. FW721

CUSTOMERS FOREX ACCOUNT

X

X

$1,000.00

Page 957 of 3270

Subtotal (Total of this page)

$8,010.74

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 458 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW724 FOREX ACCOUNT NO. FW724

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$30.65

ACCOUNT NO. FW726 FOREX ACCOUNT NO. FW726 CUSTOMERS FOREX ACCOUNT X X $23.97

ACCOUNT NO. FW727 FOREX ACCOUNT NO. FW727

CUSTOMERS FOREX ACCOUNT

X

X

$17.45

ACCOUNT NO. FW728 FOREX ACCOUNT NO. FW728 CUSTOMERS FOREX ACCOUNT X X $16.57

ACCOUNT NO. FW729 FOREX ACCOUNT NO. FW729

CUSTOMERS FOREX ACCOUNT

X

X

$168.34

ACCOUNT NO. FW731 FOREX ACCOUNT NO. FW731 CUSTOMERS FOREX ACCOUNT X X $28.34

ACCOUNT NO. FW732 FOREX ACCOUNT NO. FW732

CUSTOMERS FOREX ACCOUNT

X

X

$16.70

Page 958 of 3270

Subtotal (Total of this page)

$302.01

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 459 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW734 FOREX ACCOUNT NO. FW734

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2.12

ACCOUNT NO. FW736 FOREX ACCOUNT NO. FW736 CUSTOMERS FOREX ACCOUNT X X $65.41

ACCOUNT NO. FW737 FOREX ACCOUNT NO. FW737

CUSTOMERS FOREX ACCOUNT

X

X

$56.76

ACCOUNT NO. FW739 FOREX ACCOUNT NO. FW739 CUSTOMERS FOREX ACCOUNT X X $2.56

ACCOUNT NO. FW751 FOREX ACCOUNT NO. FW751

CUSTOMERS FOREX ACCOUNT

X

X

$42.69

ACCOUNT NO. FW755 FOREX ACCOUNT NO. FW755 CUSTOMERS FOREX ACCOUNT X X $4.32

ACCOUNT NO. FW763 FOREX ACCOUNT NO. FW763

CUSTOMERS FOREX ACCOUNT

X

X

$6,360.72

Page 959 of 3270

Subtotal (Total of this page)

$6,534.58

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 460 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW764 FOREX ACCOUNT NO. FW764

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$160.70

ACCOUNT NO. FW769 FOREX ACCOUNT NO. FW769 CUSTOMERS FOREX ACCOUNT X X $9.68

ACCOUNT NO. FW778 FOREX ACCOUNT NO. FW778

CUSTOMERS FOREX ACCOUNT

X

X

$74.45

ACCOUNT NO. FW791 FOREX ACCOUNT NO. FW791 CUSTOMERS FOREX ACCOUNT X X $23.77

ACCOUNT NO. FW795 FOREX ACCOUNT NO. FW795

CUSTOMERS FOREX ACCOUNT

X

X

$84.77

ACCOUNT NO. FW798 FOREX ACCOUNT NO. FW798 CUSTOMERS FOREX ACCOUNT X X $30.46

ACCOUNT NO. FW800 FOREX ACCOUNT NO. FW800

CUSTOMERS FOREX ACCOUNT

X

X

$39.59

Page 960 of 3270

Subtotal (Total of this page)

$423.41

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 461 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW801 FOREX ACCOUNT NO. FW801

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$40.94

ACCOUNT NO. FW803 FOREX ACCOUNT NO. FW803 CUSTOMERS FOREX ACCOUNT X X $769.35

ACCOUNT NO. FW808 FOREX ACCOUNT NO. FW808

CUSTOMERS FOREX ACCOUNT

X

X

$26.34

ACCOUNT NO. FW809 FOREX ACCOUNT NO. FW809 CUSTOMERS FOREX ACCOUNT X X $482.23

ACCOUNT NO. FW816 FOREX ACCOUNT NO. FW816

CUSTOMERS FOREX ACCOUNT

X

X

$107.53

ACCOUNT NO. FW821 FOREX ACCOUNT NO. FW821 CUSTOMERS FOREX ACCOUNT X X $10.00

ACCOUNT NO. FW826 FOREX ACCOUNT NO. FW826

CUSTOMERS FOREX ACCOUNT

X

X

$99.32

Page 961 of 3270

Subtotal (Total of this page)

$1,535.71

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 462 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW829 FOREX ACCOUNT NO. FW829

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$34.37

ACCOUNT NO. FW831 FOREX ACCOUNT NO. FW831 CUSTOMERS FOREX ACCOUNT X X $882.27

ACCOUNT NO. FW832 FOREX ACCOUNT NO. FW832

CUSTOMERS FOREX ACCOUNT

X

X

$4,709.37

ACCOUNT NO. FW836 FOREX ACCOUNT NO. FW836 CUSTOMERS FOREX ACCOUNT X X $35.12

ACCOUNT NO. FW838 FOREX ACCOUNT NO. FW838

CUSTOMERS FOREX ACCOUNT

X

X

$40.34

ACCOUNT NO. FW839 FOREX ACCOUNT NO. FW839 CUSTOMERS FOREX ACCOUNT X X $333.35

ACCOUNT NO. FW843 FOREX ACCOUNT NO. FW843

CUSTOMERS FOREX ACCOUNT

X

X

$259.23

Page 962 of 3270

Subtotal (Total of this page)

$6,294.06

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 463 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW855 FOREX ACCOUNT NO. FW855

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$169.09

ACCOUNT NO. FW856 FOREX ACCOUNT NO. FW856 CUSTOMERS FOREX ACCOUNT X X $160.09

ACCOUNT NO. FW862 FOREX ACCOUNT NO. FW862

CUSTOMERS FOREX ACCOUNT

X

X

$2.24

ACCOUNT NO. FW865 FOREX ACCOUNT NO. FW865 CUSTOMERS FOREX ACCOUNT X X $20.92

ACCOUNT NO. FW868 FOREX ACCOUNT NO. FW868

CUSTOMERS FOREX ACCOUNT

X

X

$0.76

ACCOUNT NO. FW869 FOREX ACCOUNT NO. FW869 CUSTOMERS FOREX ACCOUNT X X $11.25

ACCOUNT NO. FW872 FOREX ACCOUNT NO. FW872

CUSTOMERS FOREX ACCOUNT

X

X

$0.96

Page 963 of 3270

Subtotal (Total of this page)

$365.31

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 464 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW882 FOREX ACCOUNT NO. FW882

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$26.36

ACCOUNT NO. FW883 FOREX ACCOUNT NO. FW883 CUSTOMERS FOREX ACCOUNT X X $38.99

ACCOUNT NO. FW893 FOREX ACCOUNT NO. FW893

CUSTOMERS FOREX ACCOUNT

X

X

$630.85

ACCOUNT NO. FW896 FOREX ACCOUNT NO. FW896 CUSTOMERS FOREX ACCOUNT X X $2,474.26

ACCOUNT NO. FW898 FOREX ACCOUNT NO. FW898

CUSTOMERS FOREX ACCOUNT

X

X

$258.42

ACCOUNT NO. FW899 FOREX ACCOUNT NO. FW899 CUSTOMERS FOREX ACCOUNT X X $366.19

ACCOUNT NO. FW900 FOREX ACCOUNT NO. FW900

CUSTOMERS FOREX ACCOUNT

X

X

$23.57

Page 964 of 3270

Subtotal (Total of this page)

$3,818.65

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 465 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW901 FOREX ACCOUNT NO. FW901

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$3,330.80

ACCOUNT NO. FW904 FOREX ACCOUNT NO. FW904 CUSTOMERS FOREX ACCOUNT X X $31.79

ACCOUNT NO. FW911 FOREX ACCOUNT NO. FW911

CUSTOMERS FOREX ACCOUNT

X

X

$109.14

ACCOUNT NO. FW920 FOREX ACCOUNT NO. FW920 CUSTOMERS FOREX ACCOUNT X X $9,495.55

ACCOUNT NO. FW922 FOREX ACCOUNT NO. FW922

CUSTOMERS FOREX ACCOUNT

X

X

$941.46

ACCOUNT NO. FW923 FOREX ACCOUNT NO. FW923 CUSTOMERS FOREX ACCOUNT X X $38.67

ACCOUNT NO. FW924 FOREX ACCOUNT NO. FW924

CUSTOMERS FOREX ACCOUNT

X

X

$347.13

Page 965 of 3270

Subtotal (Total of this page)

$14,294.55

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 466 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW937 FOREX ACCOUNT NO. FW937

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$388.11

ACCOUNT NO. FW938 FOREX ACCOUNT NO. FW938 CUSTOMERS FOREX ACCOUNT X X $24,872.72

ACCOUNT NO. FW945 FOREX ACCOUNT NO. FW945

CUSTOMERS FOREX ACCOUNT

X

X

$964.02

ACCOUNT NO. FW951 FOREX ACCOUNT NO. FW951 CUSTOMERS FOREX ACCOUNT X X $67.49

ACCOUNT NO. FW953 FOREX ACCOUNT NO. FW953

CUSTOMERS FOREX ACCOUNT

X

X

$2,485.00

ACCOUNT NO. FW957 FOREX ACCOUNT NO. FW957 CUSTOMERS FOREX ACCOUNT X X $4,500.00

ACCOUNT NO. FW961 FOREX ACCOUNT NO. FW961

CUSTOMERS FOREX ACCOUNT

X

X

$10,000.00

Page 966 of 3270

Subtotal (Total of this page)

$43,277.35

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 467 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FW967 FOREX ACCOUNT NO. FW967

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,648.80

ACCOUNT NO. FW968 FOREX ACCOUNT NO. FW968 CUSTOMERS FOREX ACCOUNT X X $36.43

ACCOUNT NO. FW976 FOREX ACCOUNT NO. FW976

CUSTOMERS FOREX ACCOUNT

X

X

$42.10

ACCOUNT NO. FW981 FOREX ACCOUNT NO. FW981 CUSTOMERS FOREX ACCOUNT X X $28.38

ACCOUNT NO. FW992 FOREX ACCOUNT NO. FW992

CUSTOMERS FOREX ACCOUNT

X

X

$3,950.56

ACCOUNT NO. FW997 FOREX ACCOUNT NO. FW997 CUSTOMERS FOREX ACCOUNT X X $1,799.46

ACCOUNT NO. FW999 FOREX ACCOUNT NO. FW999

CUSTOMERS FOREX ACCOUNT

X

X

$0.37

Page 967 of 3270

Subtotal (Total of this page)

$7,506.09

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 468 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX005 FOREX ACCOUNT NO. FX005

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2,500.00

ACCOUNT NO. FX009 FOREX ACCOUNT NO. FX009 CUSTOMERS FOREX ACCOUNT X X $316.13

ACCOUNT NO. FX013 FOREX ACCOUNT NO. FX013

CUSTOMERS FOREX ACCOUNT

X

X

$42.53

ACCOUNT NO. FX015 FOREX ACCOUNT NO. FX015 CUSTOMERS FOREX ACCOUNT X X $45.52

ACCOUNT NO. FX023 FOREX ACCOUNT NO. FX023

CUSTOMERS FOREX ACCOUNT

X

X

$9.40

ACCOUNT NO. FX024 FOREX ACCOUNT NO. FX024 CUSTOMERS FOREX ACCOUNT X X $3.22

ACCOUNT NO. FX025 FOREX ACCOUNT NO. FX025

CUSTOMERS FOREX ACCOUNT

X

X

$60.37

Page 968 of 3270

Subtotal (Total of this page)

$2,977.16

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 469 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX028 FOREX ACCOUNT NO. FX028

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$112.76

ACCOUNT NO. FX029 FOREX ACCOUNT NO. FX029 CUSTOMERS FOREX ACCOUNT X X $30.87

ACCOUNT NO. FX031 FOREX ACCOUNT NO. FX031

CUSTOMERS FOREX ACCOUNT

X

X

$9.73

ACCOUNT NO. FX032 FOREX ACCOUNT NO. FX032 CUSTOMERS FOREX ACCOUNT X X $9.26

ACCOUNT NO. FX036 FOREX ACCOUNT NO. FX036

CUSTOMERS FOREX ACCOUNT

X

X

$87.75

ACCOUNT NO. FX046 FOREX ACCOUNT NO. FX046 CUSTOMERS FOREX ACCOUNT X X $27.23

ACCOUNT NO. FX047 FOREX ACCOUNT NO. FX047

CUSTOMERS FOREX ACCOUNT

X

X

$564.27

Page 969 of 3270

Subtotal (Total of this page)

$841.87

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 470 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX048 FOREX ACCOUNT NO. FX048

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2.27

ACCOUNT NO. FX051 FOREX ACCOUNT NO. FX051 CUSTOMERS FOREX ACCOUNT X X $118.72

ACCOUNT NO. FX052 FOREX ACCOUNT NO. FX052

CUSTOMERS FOREX ACCOUNT

X

X

$5,128.56

ACCOUNT NO. FX056 FOREX ACCOUNT NO. FX056 CUSTOMERS FOREX ACCOUNT X X $38.08

ACCOUNT NO. FX060 FOREX ACCOUNT NO. FX060

CUSTOMERS FOREX ACCOUNT

X

X

$1,826.27

ACCOUNT NO. FX061 FOREX ACCOUNT NO. FX061 CUSTOMERS FOREX ACCOUNT X X $201.40

ACCOUNT NO. FX069 FOREX ACCOUNT NO. FX069

CUSTOMERS FOREX ACCOUNT

X

X

$21.07

Page 970 of 3270

Subtotal (Total of this page)

$7,336.36

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 471 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX072 FOREX ACCOUNT NO. FX072

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$7.18

ACCOUNT NO. FX074 FOREX ACCOUNT NO. FX074 CUSTOMERS FOREX ACCOUNT X X $3,384.05

ACCOUNT NO. FX078 FOREX ACCOUNT NO. FX078

CUSTOMERS FOREX ACCOUNT

X

X

$7,798.57

ACCOUNT NO. FX079 FOREX ACCOUNT NO. FX079 CUSTOMERS FOREX ACCOUNT X X $28.98

ACCOUNT NO. FX080 FOREX ACCOUNT NO. FX080

CUSTOMERS FOREX ACCOUNT

X

X

$4,599.57

ACCOUNT NO. FX088 FOREX ACCOUNT NO. FX088 CUSTOMERS FOREX ACCOUNT X X $808.57

ACCOUNT NO. FX090 FOREX ACCOUNT NO. FX090

CUSTOMERS FOREX ACCOUNT

X

X

$36.73

Page 971 of 3270

Subtotal (Total of this page)

$16,663.65

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 472 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX091 FOREX ACCOUNT NO. FX091

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$47.64

ACCOUNT NO. FX092 FOREX ACCOUNT NO. FX092 CUSTOMERS FOREX ACCOUNT X X $30.05

ACCOUNT NO. FX093 FOREX ACCOUNT NO. FX093

CUSTOMERS FOREX ACCOUNT

X

X

$290,057.67

ACCOUNT NO. FX094 FOREX ACCOUNT NO. FX094 CUSTOMERS FOREX ACCOUNT X X $0.75

ACCOUNT NO. FX103 FOREX ACCOUNT NO. FX103

CUSTOMERS FOREX ACCOUNT

X

X

$50,874.63

ACCOUNT NO. FX105 FOREX ACCOUNT NO. FX105 CUSTOMERS FOREX ACCOUNT X X $489.61

ACCOUNT NO. FX114 FOREX ACCOUNT NO. FX114

CUSTOMERS FOREX ACCOUNT

X

X

$2,448.85

Page 972 of 3270

Subtotal (Total of this page)

$343,949.20

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 473 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX115 FOREX ACCOUNT NO. FX115

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$19.08

ACCOUNT NO. FX120 FOREX ACCOUNT NO. FX120 CUSTOMERS FOREX ACCOUNT X X $139.87

ACCOUNT NO. FX122 FOREX ACCOUNT NO. FX122

CUSTOMERS FOREX ACCOUNT

X

X

$9,374.84

ACCOUNT NO. FX125 FOREX ACCOUNT NO. FX125 CUSTOMERS FOREX ACCOUNT X X $2,221.87

ACCOUNT NO. FX128 FOREX ACCOUNT NO. FX128

CUSTOMERS FOREX ACCOUNT

X

X

$7.86

ACCOUNT NO. FX135 FOREX ACCOUNT NO. FX135 CUSTOMERS FOREX ACCOUNT X X $196.76

ACCOUNT NO. FX136 FOREX ACCOUNT NO. FX136

CUSTOMERS FOREX ACCOUNT

X

X

$5.46

Page 973 of 3270

Subtotal (Total of this page)

$11,965.74

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 474 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX141 FOREX ACCOUNT NO. FX141

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$14.87

ACCOUNT NO. FX163 FOREX ACCOUNT NO. FX163 CUSTOMERS FOREX ACCOUNT X X $54.40

ACCOUNT NO. FX165 FOREX ACCOUNT NO. FX165

CUSTOMERS FOREX ACCOUNT

X

X

$13.70

ACCOUNT NO. FX166 FOREX ACCOUNT NO. FX166 CUSTOMERS FOREX ACCOUNT X X $24.59

ACCOUNT NO. FX171 FOREX ACCOUNT NO. FX171

CUSTOMERS FOREX ACCOUNT

X

X

$68.92

ACCOUNT NO. FX172 FOREX ACCOUNT NO. FX172 CUSTOMERS FOREX ACCOUNT X X $87.12

ACCOUNT NO. FX174 FOREX ACCOUNT NO. FX174

CUSTOMERS FOREX ACCOUNT

X

X

$1,954.58

Page 974 of 3270

Subtotal (Total of this page)

$2,218.17

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 475 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX175 FOREX ACCOUNT NO. FX175

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,857.64

ACCOUNT NO. FX181 FOREX ACCOUNT NO. FX181 CUSTOMERS FOREX ACCOUNT X X $485.45

ACCOUNT NO. FX186 FOREX ACCOUNT NO. FX186

CUSTOMERS FOREX ACCOUNT

X

X

$1,213.07

ACCOUNT NO. FX189 FOREX ACCOUNT NO. FX189 CUSTOMERS FOREX ACCOUNT X X $1,476.09

ACCOUNT NO. FX192 FOREX ACCOUNT NO. FX192

CUSTOMERS FOREX ACCOUNT

X

X

$63.69

ACCOUNT NO. FX195 FOREX ACCOUNT NO. FX195 CUSTOMERS FOREX ACCOUNT X X $534.84

ACCOUNT NO. FX197 FOREX ACCOUNT NO. FX197

CUSTOMERS FOREX ACCOUNT

X

X

$7.46

Page 975 of 3270

Subtotal (Total of this page)

$5,638.24

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 476 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX204 FOREX ACCOUNT NO. FX204

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,715.81

ACCOUNT NO. FX212 FOREX ACCOUNT NO. FX212 CUSTOMERS FOREX ACCOUNT X X $35.23

ACCOUNT NO. FX213 FOREX ACCOUNT NO. FX213

CUSTOMERS FOREX ACCOUNT

X

X

$37.76

ACCOUNT NO. FX215 FOREX ACCOUNT NO. FX215 CUSTOMERS FOREX ACCOUNT X X $822.39

ACCOUNT NO. FX217 FOREX ACCOUNT NO. FX217

CUSTOMERS FOREX ACCOUNT

X

X

$0.01

ACCOUNT NO. FX220 FOREX ACCOUNT NO. FX220 CUSTOMERS FOREX ACCOUNT X X $769.16

ACCOUNT NO. FX225 FOREX ACCOUNT NO. FX225

CUSTOMERS FOREX ACCOUNT 10,000 EUR

X

X

UNKNOWN

Page 976 of 3270

Subtotal (Total of this page)

$3,380.36

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 477 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX229 FOREX ACCOUNT NO. FX229

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT 2,829.44 EUR

X

X

UNKNOWN

ACCOUNT NO. FX230 FOREX ACCOUNT NO. FX230 CUSTOMERS FOREX ACCOUNT X X $662.43

ACCOUNT NO. FX231 FOREX ACCOUNT NO. FX231

CUSTOMERS FOREX ACCOUNT

X

X

$38.29

ACCOUNT NO. FX237 FOREX ACCOUNT NO. FX237 CUSTOMERS FOREX ACCOUNT X X $28.97

ACCOUNT NO. FX240 FOREX ACCOUNT NO. FX240

CUSTOMERS FOREX ACCOUNT

X

X

$2,350.41

ACCOUNT NO. FX249 FOREX ACCOUNT NO. FX249 CUSTOMERS FOREX ACCOUNT X X $1,188.99

ACCOUNT NO. FX250 FOREX ACCOUNT NO. FX250

CUSTOMERS FOREX ACCOUNT

X

X

$20.19

Page 977 of 3270

Subtotal (Total of this page)

$4,289.29

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 478 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX251 FOREX ACCOUNT NO. FX251

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$5.82

ACCOUNT NO. FX257 FOREX ACCOUNT NO. FX257 CUSTOMERS FOREX ACCOUNT X X $258.64

ACCOUNT NO. FX262 FOREX ACCOUNT NO. FX262

CUSTOMERS FOREX ACCOUNT

X

X

$131.26

ACCOUNT NO. FX263 FOREX ACCOUNT NO. FX263 CUSTOMERS FOREX ACCOUNT X X $0.03

ACCOUNT NO. FX273 FOREX ACCOUNT NO. FX273

CUSTOMERS FOREX ACCOUNT

X

X

$245.32

ACCOUNT NO. FX274 FOREX ACCOUNT NO. FX274 CUSTOMERS FOREX ACCOUNT X X $18.28

ACCOUNT NO. FX275 FOREX ACCOUNT NO. FX275

CUSTOMERS FOREX ACCOUNT

X

X

$15.56

Page 978 of 3270

Subtotal (Total of this page)

$674.90

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 479 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX284 FOREX ACCOUNT NO. FX284

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2,261.31

ACCOUNT NO. FX286 FOREX ACCOUNT NO. FX286 CUSTOMERS FOREX ACCOUNT X X $3.05

ACCOUNT NO. FX288 FOREX ACCOUNT NO. FX288

CUSTOMERS FOREX ACCOUNT

X

X

$56.77

ACCOUNT NO. FX289 FOREX ACCOUNT NO. FX289 CUSTOMERS FOREX ACCOUNT X X $6.53

ACCOUNT NO. FX290 FOREX ACCOUNT NO. FX290

CUSTOMERS FOREX ACCOUNT

X

X

$176.56

ACCOUNT NO. FX291 FOREX ACCOUNT NO. FX291 CUSTOMERS FOREX ACCOUNT X X $434.05

ACCOUNT NO. FX308 FOREX ACCOUNT NO. FX308

CUSTOMERS FOREX ACCOUNT

X

X

$1.17

Page 979 of 3270

Subtotal (Total of this page)

$2,939.44

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 480 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX316 FOREX ACCOUNT NO. FX316

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$7.22

ACCOUNT NO. FX322 FOREX ACCOUNT NO. FX322 CUSTOMERS FOREX ACCOUNT X X $103.65

ACCOUNT NO. FX325 FOREX ACCOUNT NO. FX325

CUSTOMERS FOREX ACCOUNT

X

X

$28.79

ACCOUNT NO. FX326 FOREX ACCOUNT NO. FX326 CUSTOMERS FOREX ACCOUNT X X $9.51

ACCOUNT NO. FX329 FOREX ACCOUNT NO. FX329

CUSTOMERS FOREX ACCOUNT

X

X

$8,949.69

ACCOUNT NO. FX333 FOREX ACCOUNT NO. FX333 CUSTOMERS FOREX ACCOUNT X X $308,497.40

ACCOUNT NO. FX336 FOREX ACCOUNT NO. FX336

CUSTOMERS FOREX ACCOUNT

X

X

$5,598.65

Page 980 of 3270

Subtotal (Total of this page)

$323,194.89

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 481 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX338 FOREX ACCOUNT NO. FX338

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$998.19

ACCOUNT NO. FX340 FOREX ACCOUNT NO. FX340 CUSTOMERS FOREX ACCOUNT X X $148.41

ACCOUNT NO. FX342 FOREX ACCOUNT NO. FX342

CUSTOMERS FOREX ACCOUNT

X

X

$1,431.21

ACCOUNT NO. FX345 FOREX ACCOUNT NO. FX345 CUSTOMERS FOREX ACCOUNT X X $60.47

ACCOUNT NO. FX356 FOREX ACCOUNT NO. FX356

CUSTOMERS FOREX ACCOUNT

X

X

$4.77

ACCOUNT NO. FX363 FOREX ACCOUNT NO. FX363 CUSTOMERS FOREX ACCOUNT X X $3.59

ACCOUNT NO. FX365 FOREX ACCOUNT NO. FX365

CUSTOMERS FOREX ACCOUNT

X

X

$66.01

Page 981 of 3270

Subtotal (Total of this page)

$2,712.65

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 482 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX366 FOREX ACCOUNT NO. FX366

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$61.20

ACCOUNT NO. FX371 FOREX ACCOUNT NO. FX371 CUSTOMERS FOREX ACCOUNT X X $560.00

ACCOUNT NO. FX372 FOREX ACCOUNT NO. FX372

CUSTOMERS FOREX ACCOUNT

X

X

$84.87

ACCOUNT NO. FX373 FOREX ACCOUNT NO. FX373 CUSTOMERS FOREX ACCOUNT X X $30.48

ACCOUNT NO. FX379 FOREX ACCOUNT NO. FX379

CUSTOMERS FOREX ACCOUNT

X

X

$352.38

ACCOUNT NO. FX390 FOREX ACCOUNT NO. FX390 CUSTOMERS FOREX ACCOUNT X X $25.48

ACCOUNT NO. FX393 FOREX ACCOUNT NO. FX393

CUSTOMERS FOREX ACCOUNT

X

X

$29.87

Page 982 of 3270

Subtotal (Total of this page)

$1,144.28

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 483 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX399 FOREX ACCOUNT NO. FX399

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$4,148.34

ACCOUNT NO. FX410 FOREX ACCOUNT NO. FX410 CUSTOMERS FOREX ACCOUNT X X $74.12

ACCOUNT NO. FX415 FOREX ACCOUNT NO. FX415

CUSTOMERS FOREX ACCOUNT

X

X

$52.39

ACCOUNT NO. FX419 FOREX ACCOUNT NO. FX419 CUSTOMERS FOREX ACCOUNT X X $68.81

ACCOUNT NO. FX431 FOREX ACCOUNT NO. FX431

CUSTOMERS FOREX ACCOUNT

X

X

$22,016.44

ACCOUNT NO. FX437 FOREX ACCOUNT NO. FX437 CUSTOMERS FOREX ACCOUNT X X $7.84

ACCOUNT NO. FX438 FOREX ACCOUNT NO. FX438

CUSTOMERS FOREX ACCOUNT

X

X

$21.56

Page 983 of 3270

Subtotal (Total of this page)

$26,389.50

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 484 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX439 FOREX ACCOUNT NO. FX439

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$1,604.52

ACCOUNT NO. FX447 FOREX ACCOUNT NO. FX447 CUSTOMERS FOREX ACCOUNT X X $79,906.51

ACCOUNT NO. FX452 FOREX ACCOUNT NO. FX452

CUSTOMERS FOREX ACCOUNT

X

X

$100.06

ACCOUNT NO. FX456 FOREX ACCOUNT NO. FX456 CUSTOMERS FOREX ACCOUNT X X $2,349.66

ACCOUNT NO. FX459 FOREX ACCOUNT NO. FX459

CUSTOMERS FOREX ACCOUNT

X

X

$0.23

ACCOUNT NO. FX461 FOREX ACCOUNT NO. FX461 CUSTOMERS FOREX ACCOUNT X X $31.59

ACCOUNT NO. FX468 FOREX ACCOUNT NO. FX468

CUSTOMERS FOREX ACCOUNT

X

X

$96.96

Page 984 of 3270

Subtotal (Total of this page)

$84,089.53

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 485 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX469 FOREX ACCOUNT NO. FX469

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$22.75

ACCOUNT NO. FX472 FOREX ACCOUNT NO. FX472 CUSTOMERS FOREX ACCOUNT X X $5,000.00

ACCOUNT NO. FX475 FOREX ACCOUNT NO. FX475

CUSTOMERS FOREX ACCOUNT

X

X

$13,773.94

ACCOUNT NO. FX479 FOREX ACCOUNT NO. FX479 CUSTOMERS FOREX ACCOUNT X X $241.24

ACCOUNT NO. FX482 FOREX ACCOUNT NO. FX482

CUSTOMERS FOREX ACCOUNT

X

X

$194,302.29

ACCOUNT NO. FX483 FOREX ACCOUNT NO. FX483 CUSTOMERS FOREX ACCOUNT X X $7.06

ACCOUNT NO. FX484 FOREX ACCOUNT NO. FX484

CUSTOMERS FOREX ACCOUNT

X

X

$6,651.06

Page 985 of 3270

Subtotal (Total of this page)

$219,998.35

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 486 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX494 FOREX ACCOUNT NO. FX494

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$10.00

ACCOUNT NO. FX495 FOREX ACCOUNT NO. FX495 CUSTOMERS FOREX ACCOUNT X X $871.75

ACCOUNT NO. FX497 FOREX ACCOUNT NO. FX497

CUSTOMERS FOREX ACCOUNT

X

X

$50,000.00

ACCOUNT NO. FX499 FOREX ACCOUNT NO. FX499 CUSTOMERS FOREX ACCOUNT X X $882.27

ACCOUNT NO. FX505 FOREX ACCOUNT NO. FX505

CUSTOMERS FOREX ACCOUNT

X

X

$252.17

ACCOUNT NO. FX508 FOREX ACCOUNT NO. FX508 CUSTOMERS FOREX ACCOUNT X X $1,764.54

ACCOUNT NO. FX509 FOREX ACCOUNT NO. FX509

CUSTOMERS FOREX ACCOUNT

X

X

$306.35

Page 986 of 3270

Subtotal (Total of this page)

$54,087.09

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 487 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX512 FOREX ACCOUNT NO. FX512

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$38.76

ACCOUNT NO. FX523 FOREX ACCOUNT NO. FX523 CUSTOMERS FOREX ACCOUNT X X $15,189.46

ACCOUNT NO. FX526 FOREX ACCOUNT NO. FX526

CUSTOMERS FOREX ACCOUNT

X

X

$40.52

ACCOUNT NO. FX527 FOREX ACCOUNT NO. FX527 CUSTOMERS FOREX ACCOUNT X X $42,943.45

ACCOUNT NO. FX528 FOREX ACCOUNT NO. FX528

CUSTOMERS FOREX ACCOUNT 50,000 EUR

X

X

UNKNOWN

ACCOUNT NO. FX531 FOREX ACCOUNT NO. FX531 CUSTOMERS FOREX ACCOUNT X X $0.93

ACCOUNT NO. FX533 FOREX ACCOUNT NO. FX533

CUSTOMERS FOREX ACCOUNT

X

X

$10.00

Page 987 of 3270

Subtotal (Total of this page)

$58,223.11

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 488 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX537 FOREX ACCOUNT NO. FX537

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$8,209.68

ACCOUNT NO. FX540 FOREX ACCOUNT NO. FX540 CUSTOMERS FOREX ACCOUNT X X $40,982.32

ACCOUNT NO. FX541 FOREX ACCOUNT NO. FX541

CUSTOMERS FOREX ACCOUNT

X

X

$1,450.85

ACCOUNT NO. FX546 FOREX ACCOUNT NO. FX546 CUSTOMERS FOREX ACCOUNT X X $272.51

ACCOUNT NO. FX547 FOREX ACCOUNT NO. FX547

CUSTOMERS FOREX ACCOUNT

X

X

$4,679.72

ACCOUNT NO. FX551 FOREX ACCOUNT NO. FX551 CUSTOMERS FOREX ACCOUNT X X $1,293.80

ACCOUNT NO. FX555 FOREX ACCOUNT NO. FX555

CUSTOMERS FOREX ACCOUNT

X

X

$253.12

Page 988 of 3270

Subtotal (Total of this page)

$57,142.00

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 489 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX556 FOREX ACCOUNT NO. FX556

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$882.27

ACCOUNT NO. FX561 FOREX ACCOUNT NO. FX561 CUSTOMERS FOREX ACCOUNT X X $143.25

ACCOUNT NO. FX564 FOREX ACCOUNT NO. FX564

CUSTOMERS FOREX ACCOUNT

X

X

$10.00

ACCOUNT NO. FX571 FOREX ACCOUNT NO. FX571 CUSTOMERS FOREX ACCOUNT X X $26.39

ACCOUNT NO. FX573 FOREX ACCOUNT NO. FX573

CUSTOMERS FOREX ACCOUNT

X

X

$882.27

ACCOUNT NO. FX578 FOREX ACCOUNT NO. FX578 CUSTOMERS FOREX ACCOUNT X X $19.61

ACCOUNT NO. FX580 FOREX ACCOUNT NO. FX580

CUSTOMERS FOREX ACCOUNT

X

X

$94.48

Page 989 of 3270

Subtotal (Total of this page)

$2,058.28

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 490 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX589 FOREX ACCOUNT NO. FX589

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$5,657.58

ACCOUNT NO. FX595 FOREX ACCOUNT NO. FX595 CUSTOMERS FOREX ACCOUNT X X $561.96

ACCOUNT NO. FX596 FOREX ACCOUNT NO. FX596

CUSTOMERS FOREX ACCOUNT

X

X

$882.27

ACCOUNT NO. FX598 FOREX ACCOUNT NO. FX598 CUSTOMERS FOREX ACCOUNT X X $118.59

ACCOUNT NO. FX603 FOREX ACCOUNT NO. FX603

CUSTOMERS FOREX ACCOUNT

X

X

$391.27

ACCOUNT NO. FX604 FOREX ACCOUNT NO. FX604 CUSTOMERS FOREX ACCOUNT X X $617.31

ACCOUNT NO. FX605 FOREX ACCOUNT NO. FX605

CUSTOMERS FOREX ACCOUNT

X

X

$333.30

Page 990 of 3270

Subtotal (Total of this page)

$8,562.29

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 491 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX611 FOREX ACCOUNT NO. FX611

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$60.13

ACCOUNT NO. FX612 FOREX ACCOUNT NO. FX612 CUSTOMERS FOREX ACCOUNT X X $552.86

ACCOUNT NO. FX616 FOREX ACCOUNT NO. FX616

CUSTOMERS FOREX ACCOUNT

X

X

$69.94

ACCOUNT NO. FX619 FOREX ACCOUNT NO. FX619 CUSTOMERS FOREX ACCOUNT X X $60.25

ACCOUNT NO. FX624 FOREX ACCOUNT NO. FX624

CUSTOMERS FOREX ACCOUNT

X

X

$196.03

ACCOUNT NO. FX625 FOREX ACCOUNT NO. FX625 CUSTOMERS FOREX ACCOUNT X X $882.27

ACCOUNT NO. FX626 FOREX ACCOUNT NO. FX626

CUSTOMERS FOREX ACCOUNT

X

X

$882.27

Page 991 of 3270

Subtotal (Total of this page)

$2,703.76

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 492 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX627 FOREX ACCOUNT NO. FX627

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$38.94

ACCOUNT NO. FX629 FOREX ACCOUNT NO. FX629 CUSTOMERS FOREX ACCOUNT X X $5.72

ACCOUNT NO. FX640 FOREX ACCOUNT NO. FX640

CUSTOMERS FOREX ACCOUNT

X

X

$27.93

ACCOUNT NO. FX641 FOREX ACCOUNT NO. FX641 CUSTOMERS FOREX ACCOUNT X X $182.82

ACCOUNT NO. FX645 FOREX ACCOUNT NO. FX645

CUSTOMERS FOREX ACCOUNT

X

X

$589.85

ACCOUNT NO. FX648 FOREX ACCOUNT NO. FX648 CUSTOMERS FOREX ACCOUNT X X $10,961.93

ACCOUNT NO. FX649 FOREX ACCOUNT NO. FX649

CUSTOMERS FOREX ACCOUNT

X

X

$5,000.00

Page 992 of 3270

Subtotal (Total of this page)

$16,807.19

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 493 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX653 FOREX ACCOUNT NO. FX653

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$942.97

ACCOUNT NO. FX656 FOREX ACCOUNT NO. FX656 CUSTOMERS FOREX ACCOUNT X X $14.66

ACCOUNT NO. FX657 FOREX ACCOUNT NO. FX657

CUSTOMERS FOREX ACCOUNT

X

X

$20.38

ACCOUNT NO. FX666 FOREX ACCOUNT NO. FX666 CUSTOMERS FOREX ACCOUNT X X $5.74

ACCOUNT NO. FX668 FOREX ACCOUNT NO. FX668

CUSTOMERS FOREX ACCOUNT

X

X

$61.16

ACCOUNT NO. FX669 FOREX ACCOUNT NO. FX669 CUSTOMERS FOREX ACCOUNT X X $184.32

ACCOUNT NO. FX671 FOREX ACCOUNT NO. FX671

CUSTOMERS FOREX ACCOUNT

X

X

$5.27

Page 993 of 3270

Subtotal (Total of this page)

$1,234.51

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 494 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX674 FOREX ACCOUNT NO. FX674

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$31.26

ACCOUNT NO. FX677 FOREX ACCOUNT NO. FX677 CUSTOMERS FOREX ACCOUNT X X $13,407.36

ACCOUNT NO. FX683 FOREX ACCOUNT NO. FX683

CUSTOMERS FOREX ACCOUNT

X

X

$94.84

ACCOUNT NO. FX684 FOREX ACCOUNT NO. FX684 CUSTOMERS FOREX ACCOUNT X X $821.89

ACCOUNT NO. FX687 FOREX ACCOUNT NO. FX687

CUSTOMERS FOREX ACCOUNT

X

X

$47.44

ACCOUNT NO. FX689 FOREX ACCOUNT NO. FX689 CUSTOMERS FOREX ACCOUNT X X $0.04

ACCOUNT NO. FX691 FOREX ACCOUNT NO. FX691

CUSTOMERS FOREX ACCOUNT

X

X

$206.66

Page 994 of 3270

Subtotal (Total of this page)

$14,609.50

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 495 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX692 FOREX ACCOUNT NO. FX692

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2,351.39

ACCOUNT NO. FX693 FOREX ACCOUNT NO. FX693 CUSTOMERS FOREX ACCOUNT X X $0.81

ACCOUNT NO. FX700 FOREX ACCOUNT NO. FX700

CUSTOMERS FOREX ACCOUNT

X

X

$130.62

ACCOUNT NO. FX701 FOREX ACCOUNT NO. FX701 CUSTOMERS FOREX ACCOUNT X X $48.61

ACCOUNT NO. FX705 FOREX ACCOUNT NO. FX705

CUSTOMERS FOREX ACCOUNT

X

X

$108.19

ACCOUNT NO. FX706 FOREX ACCOUNT NO. FX706 CUSTOMERS FOREX ACCOUNT X X $1,543.24

ACCOUNT NO. FX708 FOREX ACCOUNT NO. FX708

CUSTOMERS FOREX ACCOUNT

X

X

$3,244.10

Page 995 of 3270

Subtotal (Total of this page)

$7,426.97

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 496 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX717 FOREX ACCOUNT NO. FX717

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$269.61

ACCOUNT NO. FX718 FOREX ACCOUNT NO. FX718 CUSTOMERS FOREX ACCOUNT X X $71.20

ACCOUNT NO. FX720 FOREX ACCOUNT NO. FX720

CUSTOMERS FOREX ACCOUNT

X

X

$91.86

ACCOUNT NO. FX721 FOREX ACCOUNT NO. FX721 CUSTOMERS FOREX ACCOUNT X X $386.73

ACCOUNT NO. FX722 FOREX ACCOUNT NO. FX722

CUSTOMERS FOREX ACCOUNT

X

X

$8.59

ACCOUNT NO. FX723 FOREX ACCOUNT NO. FX723 CUSTOMERS FOREX ACCOUNT X X $0.44

ACCOUNT NO. FX732 FOREX ACCOUNT NO. FX732

CUSTOMERS FOREX ACCOUNT

X

X

$8.11

Page 996 of 3270

Subtotal (Total of this page)

$836.55

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 497 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX740 FOREX ACCOUNT NO. FX740

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$882.27

ACCOUNT NO. FX741 FOREX ACCOUNT NO. FX741 CUSTOMERS FOREX ACCOUNT X X $882.27

ACCOUNT NO. FX745 FOREX ACCOUNT NO. FX745

CUSTOMERS FOREX ACCOUNT

X

X

$63.13

ACCOUNT NO. FX747 FOREX ACCOUNT NO. FX747 CUSTOMERS FOREX ACCOUNT X X $2.68

ACCOUNT NO. FX752 FOREX ACCOUNT NO. FX752

CUSTOMERS FOREX ACCOUNT

X

X

$902.63

ACCOUNT NO. FX754 FOREX ACCOUNT NO. FX754 CUSTOMERS FOREX ACCOUNT X X $155.16

ACCOUNT NO. FX755 FOREX ACCOUNT NO. FX755

CUSTOMERS FOREX ACCOUNT

X

X

$0.41

Page 997 of 3270

Subtotal (Total of this page)

$2,888.56

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 498 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX756 FOREX ACCOUNT NO. FX756

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$66.60

ACCOUNT NO. FX759 FOREX ACCOUNT NO. FX759 CUSTOMERS FOREX ACCOUNT X X $145.95

ACCOUNT NO. FX765 FOREX ACCOUNT NO. FX765

CUSTOMERS FOREX ACCOUNT

X

X

$2,275.65

ACCOUNT NO. FX767 FOREX ACCOUNT NO. FX767 CUSTOMERS FOREX ACCOUNT X X $177.14

ACCOUNT NO. FX768 FOREX ACCOUNT NO. FX768

CUSTOMERS FOREX ACCOUNT

X

X

$85.24

ACCOUNT NO. FX769 FOREX ACCOUNT NO. FX769 CUSTOMERS FOREX ACCOUNT X X $48.27

ACCOUNT NO. FX770 FOREX ACCOUNT NO. FX770

CUSTOMERS FOREX ACCOUNT

X

X

$1,664.50

Page 998 of 3270

Subtotal (Total of this page)

$4,463.34

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 499 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX772 FOREX ACCOUNT NO. FX772

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$2,610.74

ACCOUNT NO. FX773 FOREX ACCOUNT NO. FX773 CUSTOMERS FOREX ACCOUNT X X $88.13

ACCOUNT NO. FX777 FOREX ACCOUNT NO. FX777

CUSTOMERS FOREX ACCOUNT

X

X

$188.45

ACCOUNT NO. FX779 FOREX ACCOUNT NO. FX779 CUSTOMERS FOREX ACCOUNT X X $1,211.74

ACCOUNT NO. FX783 FOREX ACCOUNT NO. FX783

CUSTOMERS FOREX ACCOUNT

X

X

$3,595.34

ACCOUNT NO. FX787 FOREX ACCOUNT NO. FX787 CUSTOMERS FOREX ACCOUNT X X $62.10

ACCOUNT NO. FX788 FOREX ACCOUNT NO. FX788

CUSTOMERS FOREX ACCOUNT

X

X

$3,916.26

Page 999 of 3270

Subtotal (Total of this page)

$11,672.77

Case 12-27488 B6F (Official Form 6F) (12/07) - Cont.
Peregrine Financial Group, Inc.
Debtor

Doc 156

Filed 09/06/12 Entered 09/06/12 16:59:12 Desc Main Document Page 500 of 500 12-27488
Case No. (If known)

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
C O D E B T O R H W J C C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D CREDITOR'S NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.)
ACCOUNT NO. FX792 FOREX ACCOUNT NO. FX792

DATE CLAIM WAS INCURRED, AND CONSIDERATION FOR CLAIM. IF CLAIM SUBJECT TO SETOFF, SO STATE.

AMOUNT OF CLAIM

CUSTOMERS FOREX ACCOUNT

X

X

$37.49

ACCOUNT NO. FX793 FOREX ACCOUNT NO. FX793 CUSTOMERS FOREX ACCOUNT X X $1,712.72

ACCOUNT NO. FX803 FOREX ACCOUNT NO. FX803

CUSTOMERS FOREX ACCOUNT

X

X

$26,894.39

ACCOUNT NO. FX805 FOREX ACCOUNT NO. FX805 CUSTOMERS FOREX ACCOUNT X X $8,374.80

ACCOUNT NO. FX807 FOREX ACCOUNT NO. FX807

CUSTOMERS FOREX ACCOUNT

X

X

$0.56

ACCOUNT NO. FX808 FOREX ACCOUNT NO. FX808 CUSTOMERS FOREX ACCOUNT X X $181.62

ACCOUNT NO. FX811 FOREX ACCOUNT NO. FX811

CUSTOMERS FOREX ACCOUNT

X

X

$6.15

Page 1000 of 3270

Subtotal (Total of this page)

$37,207.74