SELECTED FCM FINANCIAL DATA AS OF 

March 31, 2005

FROM REPORTS FILED BY 

Apri1 30, 2005

B/D? DSRO A/O Adjusted Net Capital Excess Customers

Futures Commission Merchant Date Net Capital Requirement Net Capital Seg Require

4d(a)(2) 

(a) (b) (c) (d) (e) 

1 ABN AMRO INCORPORATED Y CBOT 03/31/2005 503,447,968 153,092,025 350,355,943 2,024,3672 ABN AMRO SAGE CORPORATION Y NFA 03/31/2005 90,441,599 263,640 90,177,959 6,9983 ADM INVESTOR SERVICES INC N CBOT 03/31/2005 98,441,295 31,286,577 67,154,718 835,3774 ADVANTAGE FUTURES LLC N CME 03/31/2005 9,271,103 1,724,715 7,546,388 78,8695 ADVEST INC Y NFA 03/31/2005 44,520,804 1,000,000 43,520,804 6 AG EDWARDS & SONS INC Y CBOT 03/31/2005 685,964,761 44,414,778 641,549,983 210,2857 AIG CLEARING CORPORATION N NYME 03/31/2005 181,250,812 22,532,536 158,718,276 8 ALARON TRADING CORPORATION N CME 03/31/2005 4,690,866 1,810,891 2,879,975 91,2009 ALCO COMMODITIES INC N NFA 03/31/2005 472,153 250,000 222,153 

10 ALPHA FOREIGN EXCHANGE GROUP LLC N NFA 03/31/2005 369,250 250,000 119,250 11 AMERICAN MUTUAL HOLDING CORPORATION N NFA 03/31/2005 970,029 250,000 720,029 30312 AMERICAN NATIONAL TRADING CORP N NFA 03/31/2005 1,308,951 445,610 863,341 22,86013 BACERA CORPORATION N NFA 03/31/2005 738,117 250,000 488,117 14 BANC OF AMERICA FUTURES INCORPORATED Y CME 03/31/2005 76,680,394 32,115,655 44,564,739 254,50615 BARCLAYS CAPITAL INC Y NYME 03/31/2005 490,040,874 232,628,673 257,412,201 2,636,09116 BATTERY ASSET MANAGEMENT LLC N NFA 03/31/2005 452,712 250,000 202,712 17 BEAR STEARNS & CO INC Y NFA 03/31/2005 2,034,536,272 98,480,185 1,936,056,087 18 BEAR STEARNS SECURITIES CORP Y CME 03/31/2005 4,176,342,449 1,232,453,724 2,943,888,725 2,652,82719 BIELFELDT & COMPANY LLC N CBOT 03/31/2005 397,706 250,000 147,706 20 BNP PARIBAS COMMODITY FUTURES INC N NYME 03/31/2005 74,016,918 39,191,014 34,825,904 509,30121 BNP PARIBAS SECURITIES CORP Y CBOT 03/31/2005 421,542,641 20,898,665 400,643,976 101,94422 C CZARNIKOW SUGAR FUTURES INC N NFA 03/31/2005 1,594,624 250,000 1,344,624 92223 CADENT FINANCIAL SERVICES LLC N CME 03/31/2005 4,104,410 914,950 3,189,460 24,14424 CAL FINANCIAL CORPORATION N NFA 03/31/2005 380,454 250,000 130,454 25 CALYON FINANCIAL INC Y CME 03/31/2005 337,236,826 236,581,241 100,655,585 4,611,08926 CANTOR FITZGERALD & CO Y CBOT 03/31/2005 103,435,385 7,289,531 96,145,854 12,65027 CAPITAL MARKET SERVICES LLC N NFA 03/31/2005 2,686,716 250,000 2,436,716 28 CARGILL INVESTOR SERVICES INC N CBOT 03/31/2005 96,666,479 76,333,748 20,332,731 1,383,58829 CIBC WORLD MARKETS CORP Y CME 03/31/2005 754,198,232 19,309,852 734,888,380 30 CITIGROUP GLOBAL MARKETS INC Y CBOT 03/31/2005 3,473,205,824 577,318,625 2,895,887,199 7,823,09531 CLIFDEN FUTURES LLC N NFA 03/31/2005 666,383 275,386 390,997 6,00332 CLIFF LARSON COMPANY THE N NFA 03/31/2005 446,400 250,000 196,400 1,48333 CMC GROUP PLC N NFA 03/31/2005 5,264,534 250,000 5,014,534 34 COESfx CLEARING INC N NFA 03/31/2005 490,548 250,000 240,548 35 COMTRUST INC N NFA 03/31/2005 825,713 435,496 390,217 9,50036 COUNTRY HEDGING INC N NFA 03/31/2005 11,458,791 2,948,754 8,510,037 42,08437 CREDIT SUISSE FIRST BOSTON LLC Y CBOT 03/31/2005 2,834,694,571 186,314,478 2,648,380,093 2,004,63438 CRESSWELL CAPITAL LLC N NFA 03/31/2005 942,001 318,481 623,520 11,51539 CROSSLAND LLC N CBOT 03/31/2005 3,007,726 250,000 2,757,726 7,64140 CUNNINGHAM COMMODITIES INC N CBOT 03/31/2005 2,138,317 345,854 1,792,463 13,64941 DAIWA SECURITIES AMERICA INC Y CME 03/31/2005 163,699,722 7,853,387 155,846,335 36,73342 DAVID A NOYES & CO Y NFA 03/31/2005 2,361,454 632,000 1,729,454 43 DEUTSCHE BANK SECURITIES INC Y CBOT 03/31/2005 2,819,468,132 227,003,621 2,592,464,511 2,364,10944 DIRECT FOREX LLC N NFA 03/31/2005 941,081 250,000 691,081 45 DORMAN TRADING LLC N CME 03/31/2005 4,653,593 422,949 4,230,644 23,55546 DUNAVANT COMMODITY CORP N NYCE 03/31/2005 24,629,963 820,694 23,809,269 16,064
SELECTED FCM FINANCIAL DATA AS OF 

March 31, 2005

FROM REPORTS FILED BY 

Apri1 30, 2005

B/D? DSRO A/O Adjusted Net Capital Excess Customers

Futures Commission Merchant Date Net Capital Requirement Net Capital Seg Require

4d(a)(2) 

(a) (b) (c) (d) (e) 

47 EAGLE MARKET MAKERS INC N CBOT 03/31/2005 1,734,117 250,000 1,484,117 3,04148 ED &F MAN COMMODITY ADVISORS INC N NFA 03/31/2005 413,690 250,000 163,690 49 ELECTRONIC BROKERAGE SYSTEMS LLC Y NFA 03/31/2005 2,740,155 250,000 2,490,155 50 ENSKILDA FUTURES LIMITED N CME 03/31/2005 12,791,512 8,952,721 3,838,791 138,39951 FARR FINANCIAL INC N NFA 03/31/2005 1,442,380 539,515 902,865 28,94852 FC STONE LLC N CME 03/31/2005 17,985,119 13,335,230 4,649,889 455,75753 FCT GROUP LLC N CME 03/31/2005 10,061,024 371,503 9,689,521 4,07854 FIMAT USA LLC Y CME 03/31/2005 334,206,066 242,053,542 92,152,524 4,493,22155 FIRST CAPITOL GROUP LLC N NFA 03/31/2005 3,853,752 1,616,746 2,237,006 59,63256 FORECO CAPITAL INTERNATIONAL N NFA 02/28/2005 294,260 250,000 44,260 57 FOREFRONT INVESTMENTS CORPORATION N NFA 03/31/2005 464,504 250,000 214,504 58 FOREX CAPITAL MARKETS LLC N NFA 03/31/2005 47,526,861 250,000 47,276,861 59 FOREX INTERNATIONAL INVESTMENTS INC N NFA 03/31/2005 689,971 250,000 439,971 60 FORTIS CLEARING CHICAGO LLC N CBOT 03/31/2005 18,655,883 5,359,311 13,296,572 170,27361 FRIEDBERG MERCANTILE GROUP INC N NFA 03/31/2005 1,799,058 250,000 1,549,058 3,90662 FRONTIER FUTURES INC N NFA 03/31/2005 1,123,811 343,394 780,417 17,61963 FUTURES TECH LLC N NFA 03/31/2005 443,373 250,000 193,373 64 FX OPTION1 INC. N NFA 03/31/2005 492,077 250,000 242,077 65 FX SOLUTIONS LLC N NFA 03/31/2005 2,208,951 250,000 1,958,951 66 FX TRADING LLC N NFA 03/31/2005 1,301,021 250,000 1,051,021 67 GAIN CAPITAL GROUP INC N NFA 03/31/2005 15,078,840 250,000 14,828,840 68 GARBAN FUTURES LLC N NFA 03/31/2005 5,187,108 264,275 4,922,833 3,05069 GELBER GROUP LLC N CBOT 03/31/2005 38,813,932 250,000 38,563,932 32,72170 GFS FOREX & FUTURES INC N NFA 03/31/2005 1,068,241 250,000 818,241 71 GILDER GAGNON HOWE AND CO LLC Y NFA 03/31/2005 24,944,259 250,000 24,694,259 72 GLOBAL FUTURES & FOREX LIMITED Y NFA 03/31/2005 11,569,541 4,407,618 7,161,923 73 GLOBAL FUTURES LLC N NFA 03/31/2005 374,032 250,000 124,032 74 GOLDENBERG HEHMEYER & CO Y CBOT 03/31/2005 7,063,509 2,058,224 5,005,285 93,25375 GOLDMAN SACHS & CO Y CBOT 03/25/2005 3,803,232,859 1,207,215,674 2,596,017,185 9,242,36076 GOLDMAN SACHS EXECUTION & CLEARING LP Y CME 03/25/2005 1,397,348,388 41,714,216 1,355,634,172 508,92277 GOLDMANY FINANCE INC N NFA 03/31/2005 361,332 250,000 111,332 78 GREENWICH CAPITAL MARKETS INC Y CBOT 03/31/2005 661,444,000 46,083,281 615,360,719 496,95279 HAGERTY GRAIN CO INC N CBOT 03/31/2005 1,736,837 250,000 1,486,837 6,68880 HORNBLOWER FISCHER & CO Y NFA 03/31/2005 484,229 250,000 234,229 2,55581 HOTSPOT FX INC N NFA 03/31/2005 5,089,877 250,000 4,839,877 82 HOTSPOT FXR LLC N NFA 03/31/2005 349,375 250,000 99,375 83 HSBC SECURITIES USA INC Y CME 03/31/2005 764,829,786 52,862,903 711,966,883 563,89984 IFSCL USA INC N NFA 03/31/2005 1,035,894 250,000 785,894 4,62985 IFX MARKETS INC N NFA 03/31/2005 804,590 250,000 554,590 86 IG FINANCIAL MARKETS INC. N NFA 03/31/2005 395,940 250,000 145,940 87 INTEGRATED BROKERAGE SERVICES LLC N NFA 03/31/2005 1,199,491 250,000 949,491 1,94688 INTERACTIVE BROKERS LLC Y NFA 03/31/2005 128,750,283 9,198,319 119,551,964 70,27289 INTERBANK FX LLC N NFA 03/31/2005 730,275 250,000 480,275 90 INTERNATIONAL COMMODITY CLEARING N NFA 03/31/2005 1,335,179 250,000 1,085,179 12,59191 INVESTEC (US) INCORPORATED Y NFA 03/25/2005 18,466,488 751,070 17,715,418 92 IOWA GRAIN CO N CBOT 03/31/2005 8,388,014 5,348,661 3,039,353 133,01493 ITAU SECURITIES INC Y NFA 03/31/2005 18,689,558 250,000 18,439,558 
SELECTED FCM FINANCIAL DATA AS OF 

March 31, 2005

FROM REPORTS FILED BY 

Apri1 30, 2005

B/D? DSRO A/O Adjusted Net Capital Excess Customers

Futures Commission Merchant Date Net Capital Requirement Net Capital Seg Require

4d(a)(2) 

(a) (b) (c) (d) (e) 

94 IXIS SECURITIES NORTH AMERICA INC. Y NFA 03/31/2005 85,303,748 250,000 85,053,748 95 JP MORGAN FUTURES INC N NYME 03/31/2005 905,480,273 431,442,499 474,037,774 6,960,44496 KJW LLC N NFA 03/31/2005 4,004,554 250,000 3,754,554 97 KOTTKE ASSOCIATES LLC N CBOT 03/31/2005 16,404,926 250,000 16,154,926 40,77898 LADENBURG THALMANN & CO INC Y NFA 03/31/2005 2,471,090 250,000 2,221,090 99 LBS LIMITED PARTNERSHIP N CBOT 03/31/2005 513,112 250,000 263,112 

100 LEADER INVESTMENTS INC Y NFA 03/31/2005 497,627 250,000 247,627 101 LEGG MASON WOOD WALKER INC Y NYME 03/31/2005 380,571,075 23,365,966 357,205,109 102 LEHMAN BROTHERS INC Y CBOT 03/31/2005 2,210,108,000 215,115,420 1,994,992,580 2,876,610103 LINN GROUP ( THE ) N NFA 03/31/2005 341,756 250,000 91,756 104 LINSCO/PRIVATE LEDGER CORP Y NFA 03/31/2005 57,108,443 4,553,631 52,554,812 105 LOEB PARTNERS CORPORATION Y NFA 03/31/2005 28,810,328 250,000 28,560,328 106 MAN FINANCIAL INC N CME 03/31/2005 289,142,934 208,278,345 80,864,589 4,231,315107 MARQUETTE ELECTRONIC BROKERAGE LLC N NFA 03/31/2005 1,275,053 250,000 1,025,053 108 MAXCOR FINANCIAL INC Y NFA 03/31/2005 32,496,714 250,000 32,246,714 109 MBF CLEARING CORP N NYME 03/31/2005 8,089,347 2,749,607 5,339,740 135,552110 MBT TECHNOLOGIES LLC N NFA 03/31/2005 641,929 250,000 391,929 111 MCVEAN TRADING AND INVESTMENTS LLC N NFA 03/31/2005 6,405,422 2,274,032 4,131,390 321,469112 MERRILL LYNCH PIERCE FENNER & SMITH Y CBOT 03/31/2005 6,244,817,807 504,766,430 5,740,051,377 5,758,525113 MERRILL LYNCH PROFESSIONAL CLEARING CORP Y NFA 03/31/2005 463,499,417 50,812,722 412,686,695 494,133114 MID-CO COMMODITIES INC N NFA 03/31/2005 4,036,788 1,329,455 2,707,333 19,239115 MITSUI BUSSAN COMMODITIES USA INC. N NFA 03/31/2005 720,768 250,000 470,768 116 MIZUHO SECURITIES USA INC Y CME 03/31/2005 149,386,838 13,530,401 135,856,437 279,950117 MONEY GARDEN CORPORATION, THE N NFA 03/31/2005 2,429,115 250,000 2,179,115 118 MORGAN KEEGAN & COMPANY INC Y NFA 03/31/2005 273,420,683 12,574,238 260,846,445 119 MORGAN STANLEY & CO INCORPORATED Y CME 03/31/2005 2,982,966,435 848,234,192 2,134,732,243 2,806,661120 MORGAN STANLEY DW INC Y CBOT 03/31/2005 1,233,509,705 88,863,727 1,144,645,978 1,078,390121 NEUBERGER BERMAN LLC Y NFA 03/31/2005 261,645,625 16,115,546 245,530,079 10,934122 NIKKO ALTERNATIVE ASSET MANAGEMENT INC. Y NFA 03/31/2005 15,842,459 250,000 15,592,459 123 NOMURA SECURITIES INTERNATIONAL INC Y CBOT 03/31/2005 498,649,587 11,864,668 486,784,919 2,795124 OANDA CORPORATION N NFA 03/31/2005 16,277,559 250,000 16,027,559 125 OCONNOR & COMPANY LLC Y CBOT 03/31/2005 46,029,380 3,635,928 42,393,452 128,843126 ODL SECURITIES INC N NFA 03/31/2005 391,567 250,000 141,567 127 OMEGA RESEARCH CORPORATION Y NFA 03/31/2005 895,003 250,000 645,003 128 OPEN E CRY LLC N NFA 03/31/2005 777,364 447,203 330,161 13,123129 OPPENHEIMER & CO INC Y NFA 03/31/2005 202,717,672 21,986,643 180,731,029 15,430130 PATTERSON CAPITAL MARKETS LTD N CBOT 03/31/2005 524,947 250,000 274,947 131 PAX CLEARING CORPORATION Y CME 03/31/2005 35,275,837 4,628,168 30,647,669 70,969132 PENSON FINANCIAL FUTURES INC N NFA 03/31/2005 796,002 327,301 468,701 14,780133 PEREGRINE FINANCIAL GROUP INC N NFA 03/31/2005 7,291,143 3,487,372 3,803,771 142,076134 PIONEER FUTURES INC N NYME 03/31/2005 515,694 250,000 265,694 135 PIPER JAFFRAY CO. Y NFA 03/31/2005 325,515,731 11,059,337 314,456,394 136 PREFERRED TRADE INC Y NFA 03/31/2005 7,378,219 934,763 6,443,456 497137 PRUDENTIAL FINANCIAL DERIVATIVES LLC N CBOT 03/31/2005 98,400,000 62,543,560 35,856,440 1,263,800138 QUALIFIED LEVERAGE PROVIDERS INC. N NFA 03/31/2005 2,562,880 250,000 2,312,880 139 RAND FINANCIAL SERVICES INC N CME 03/31/2005 16,090,800 7,038,063 9,052,737 118,298140 RAYMOND JAMES & ASSOCIATES INC Y NFA 03/24/2005 345,117,615 25,837,908 319,279,707 
SELECTED FCM FINANCIAL DATA AS OF 

March 31, 2005

FROM REPORTS FILED BY 

Apri1 30, 2005

B/D? DSRO A/O Adjusted Net Capital Excess Customers

Futures Commission Merchant Date Net Capital Requirement Net Capital Seg Require

4d(a)(2) 

(a) (b) (c) (d) (e) 

141 RBC CAPITAL MARKETS CORPORATION Y CME 03/31/2005 213,770,355 19,758,981 194,011,374 142 RBC DAIN RAUSCHER INC Y NFA 03/31/2005 289,653,911 35,124,297 254,529,614 143 REDSKY SECURITIES LLC Y NFA 03/31/2005 911,187 250,000 661,187 144 REFCO LLC N CME 03/31/2005 342,308,408 184,949,611 157,358,797 4,135,463145 RJ OBRIEN ASSOCIATES INC N CME 03/31/2005 66,965,691 53,971,302 12,994,389 1,268,246146 ROBBINS FUTURES INC N NFA 03/31/2005 504,307 250,000 254,307 5,586147 ROBECO USA LLC Y NFA 03/31/2005 28,649,945 1,500,000 27,149,945 148 ROSENTHAL COLLINS GROUP LLC N CME 03/31/2005 36,571,669 9,744,212 26,827,457 421,931149 ROSENTHAL GLOBAL SECURITIES LLC Y CBOT 03/31/2005 12,038,781 593,326 11,445,455 150 SAFEGUARD FINANCIAL HOLDINGS, LLC N NFA 03/31/2005 251,560 250,000 1,560 151 SANFORD C BERNSTEIN & CO LLC Y NFA 03/31/2005 145,612,842 16,581,392 129,031,450 152 SENTINEL MANAGEMENT GROUP INC N NFA 03/31/2005 1,041,088 250,000 791,088 884,148153 SHATKIN ARBOR INC N CBOT 03/31/2005 4,200,161 250,000 3,950,161 9,835154 SHAY GRAIN CLEARING COMPANY N KCBT 03/31/2005 842,139 250,000 592,139 4,588155 SHEPARD INTERNATIONAL INC N NFA 03/31/2005 1,053,679 250,000 803,679 156 SHERWOOD FUTURES GROUP LLC N NFA 03/31/2005 315,714 250,000 65,714 157 SMW TRADING COMPANY INC N CME 03/31/2005 8,349,307 324,642 8,024,665 10,344158 SNC INVESTMENTS INC N NFA 03/31/2005 283,753 250,000 33,753 159 SOLID GOLD FINANCIAL SERVICES INC N NFA 03/31/2005 389,453 250,000 139,453 160 SPENCER FINANCIAL LLC N NFA 03/31/2005 316,297 250,000 66,297 161 STEPHENS INC Y NFA 03/24/2005 51,559,890 12,025,196 39,534,694 162 STERLING COMMODITIES CORP N NYME 03/31/2005 7,002,746 524,575 6,478,171 35,354163 STILLPOINT WEALTH MANAGEMENT LLC Y NFA 03/31/2005 368,755 250,000 118,755 164 SWISS AMERICAN SECURITIES INC Y NFA 03/31/2005 88,857,896 5,389,564 83,468,332 165 TCA FUTURES LLC N NFA 03/31/2005 418,518 250,000 168,518 166 TENCO INC N CBOT 03/31/2005 23,803,994 3,434,656 20,369,338 86,976167 TERRA NOVA TRADING LLC Y NFA 03/31/2005 5,484,064 1,525,562 3,958,502 168 TIMBER HILL LLC Y CME 03/31/2005 407,078,533 4,437,387 402,641,146 74,853169 TOKYO-MITSUBISHI FUTURES USA INC N CME 03/31/2005 17,405,692 990,241 16,415,451 170 TOWER RESEARCH CAPITAL EUROPE LLC N NFA 03/31/2005 1,372,771 250,000 1,122,771 171 TRADELINK LLC Y CBOT 03/31/2005 30,496,790 308,249 30,188,541 172 TRADESTATION SECURITIES INC Y NFA 03/31/2005 25,279,027 1,748,157 23,530,870 173 TRADITION SECURITIES AND FUTURES INC N NFA 03/31/2005 378,671 250,000 128,671 174 TRANSMARKET GROUP LLC Y CBOT 03/31/2005 10,008,386 250,000 9,758,386 175 TRILAND USA INC N NYME 03/31/2005 19,357,047 6,364,383 12,992,664 75,737176 UBS FINANCIAL SERVICES INC Y CBOT 03/31/2005 1,277,171,310 195,983,653 1,081,187,657 1,912,564177 UBS SECURITIES LLC Y CBOT 03/31/2005 3,221,871,974 487,667,954 2,734,204,020 5,072,912178 UFJ FUTURES LLC N CME 03/31/2005 14,591,181 1,391,181 13,200,000 179 UNITED CLEARING LLC N NFA 03/31/2005 312,797 250,000 62,797 180 VELOCITY FUTURES LP N NFA 03/31/2005 1,126,160 250,000 876,160 16,108181 VIEWTRADE SECURITIES INC Y NFA 03/31/2005 1,016,416 704,000 312,416 182 VISION LIMITED PARTNERSHIP N NFA 03/31/2005 13,505,751 8,997,329 4,508,422 280,008183 WACHOVIA CAPITAL MARKETS LLC Y NFA 03/31/2005 1,265,339,017 8,795,255 1,256,543,763 184 WACHOVIA SECURITIES FINANCIAL NETWORK LLC Y NFA 03/31/2005 17,820,568 1,651,192 16,169,376 185 WACHOVIA SECURITIES LLC Y NFA 03/31/2005 378,619,302 2,948,915 375,670,387 186 WALL STREET DERIVATIVES INC N NFA 03/31/2005 397,941 250,000 147,941 187 WHITE COMMERCIAL CORPORATION N NFA 03/31/2005 1,858,619 250,000 1,608,619 
SELECTED FCM FINANCIAL DATA AS OF 

March 31, 2005

FROM REPORTS FILED BY 

Apri1 30, 2005

B/D? DSRO A/O Adjusted Net Capital Excess Customers

Futures Commission Merchant Date Net Capital Requirement Net Capital Seg Require

4d(a)(2) 

(a) (b) (c) (d) (e) 

188 WORLDWIDE CLEARING N NFA 03/31/2005 768,611 250,000 518,611 189 XPRESSTRADE LLC N NFA 03/31/2005 4,515,008 250,000 4,265,008 190 YORK BUSINESS ASSOCIATES LLC N CBOT 03/31/2005 1,180,802 250,000 930,802 4,310

Total 52,234,242,450 85,448,732February Web Page Update 189AdditionsHotspot FXR LLC 1Deletions 0Name ChangeMarch Web Page Update 190(a): B/D? : A 'Y' means the FCM is also registered with the Securities and Exchange Commission as a securities broker or dealer. (b): DSRO: Designated Self-Regulatory Organization. (c): A firm's net capital requirement is the greater of (1) $250,000; or(2) risk based capital requirement, the sum of 8% of total customer risk maintenance margin and 4% of total noncustomer risk maintenance margin; or(3) The amount of capital required by a registered futures association (currently NFA is the only such association);(4) for securities brokers and dealers, the amount of net capital required by Rule 15c3-1(a) of the Securities and Exchange Commission.(d): Excess net capital is adjusted net capital, less the firm's net capital requirement.(e): This represents the total amount of funds that an FCM is required to segregate on behalf of customers who are trading on a designated contract market or derivatives transaction execution facility. This is the sum of all accounts that contain a net liquidating equity.
SELECTED FCM FINANCIAL DATA AS OF 

March 31, 2005

FROM REPORTS FILED BY 

Apri1 30, 2005

B/D? DSRO A/O Adjusted Net Capital Excess Customers

Futures Commission Merchant Date Net Capital Requirement Net Capital Seg Require

4d(a)(2) 

(a) (b) (c) (d) (e) 

(f): This represents the amount of funds an FCM is required to set aside for customers who trade on commodity exchanges located outside of vthe United States. Note: Any comments regarding information contained in this table may be brought to the attention of the CFTC's Division of Clearing and Intermediary Oversight via e-mail: fzimmerle@cftc.gov; s_williams@cftc.gov or sgreska@cftc.gov.