Spreadsheet: sara_shackleton__37288__DailyMargins
Sheet: WIRE WORKSHEET

 |  |  |  | Bear Stearns | Cargill | HSBC (U.S.) | EDF Mann | Smith Barney, Inc. | Prudential SI | Saul Stone and Company | PARIBAS(1) | PARIBAS (2) | ABN-AMRO Inc. | Carr Futures Inc. | Carr Futures (NG) |  |  |  |  |  |  |  |  |  |  | HSBC (CAN) | PARIBAS-FACILITY | Merrill Lynch-Pulp | REFCO, INC | [NAME] | EDF Mann-FACILITY | Advest | ADM Investors | Total
 |  |  |  |  |  |  |  |  |  |  |  | LOAN ACTIVITY FOR
 |  |  |  |  |  |  |  |  |  |  | TOTAL | INITIAL MARGIN
Bus-Day | Wire-Day |  |  |  |  |  |  |  |  |  | EQUITY | IN TOTAL EQU (PAR 1)
2000-04-28 00:00:00 | 2000-05-01 00:00:00 |  |  | 476918 |  | 183275.59 |  | 2201615.56 | 18548991.34 | 20823.05 | 41006221.29 | 47291724 | 1103462.48 | 3710177.2 | 5634327.53 |  |  |  |  |  |  |  |  |  |  | 234893.9 |  |  | 32476427.95 | 28472840.93 | 51329702.68 |  | 4151605.49
2000-05-01 00:00:00 |  |  |  | 258247.4 |  | 187382.34 |  | 4284637.76 | 12124965.4 | 12627.02 | 41247651.94 | 48496474 | 1467715.98 | 6507957.56 | 4136315.93 |  |  |  |  |  |  |  |  |  |  | 169290.49 |  |  | 23869273.95 | 21226434.93 | 36237804.49 |  | 3979130.49
2000-05-02 00:00:00 |  |  |  | 223257.4 |  | 244624.71 |  | 5231251.72 | 13592218.95 | 12271.58 | 41361212.04 | 45803499 | 2474890.26 | 5738064.93 | 3712287.93 |  |  |  |  |  |  |  |  |  |  | 165270.99 |  |  | 23062094.95 | 20856930.53 | 33620046.94 |  | 3672375.49
2000-05-03 00:00:00 |  |  |  | 103237.4 |  | 209407.55 |  | 12530618.96 | 18336539.24 | 27911.32 | 50310904.3 | 45545187 | 1411534.76 | 5654386.76 | 7433287.53 |  |  |  |  |  |  |  |  |  |  | 476353.9 |  |  | 43641262.75 | 6456247 | 63688874.93 |  | 771640.49
2000-05-04 00:00:00 |  |  |  | 13163.5 |  | 192145.3 |  | 7534009.36 | 17260666.63 | 26206.32 | 46076589.1 | 46133412 | 3158316.76 | 7999692.17 | 6116165.53 |  |  |  |  |  |  |  |  |  |  | 87626.9 |  |  | 36574199.75 | 32070675.33 | 59618110.99 |  | 830460.49
 |  |  |  | 263984.5 |  | 201399.73 |  | 6870506 | 15106409.12 | 45090.92 | 46482046.31 | 48287622 | 2226303.4 | 9923887.26 | 7515691.78 |  |  |  |  |  |  |  |  |  |  | 185369.9 |  |  | 8237374 | 38716478.67 | 73651909.44 |  | 977618.59
2000-05-08 00:00:00 |  |  |  | 13120.5 |  | 181598.94 |  | 6921932 | 21800653.71 | 74240.12 | 35953627.61 | 48499477 | 3365153.2 | 6880058.1 | 3143833.94 |  |  |  |  |  |  |  |  |  |  | 468614 |  |  | 20639447.35 | 16684319.87 | 49550705.14 |  | 669464.99
2000-05-09 00:00:00 |  |  |  | 13897 |  | 170307.41 |  | 5861968 | 19283310.22 | 20799.99 | 40423066.61 | 46296792 | 3181023.6 | 8040771.06 | 6038732.26 |  |  |  |  |  |  |  |  |  |  | 221808.4 |  |  | 1678931 | 30061273.27 | 62841047.74 |  | 305405
2000-05-10 00:00:00 |  |  |  | 254815 |  | 202357.4 |  | 3994734 | 19477648.74 | 43525.09 | 41574787.66 | 45450032 | 1810765.2 | 5210443.73 | 3237113.29 |  |  |  |  |  |  |  |  |  |  | 367201.9 |  |  | 22304714.75 | 15714901.27 | 47888473.64 |  | 619784.74
2000-05-11 00:00:00 |  |  |  | 550963.8 |  | 155039.7 |  | 6197984 | 13496555.31 | 63990.09 | 32559325.21 | 42360363 | 3765904 | 13549926.3 | 5236371.29 |  |  |  |  |  |  |  |  |  |  | 170816.9 |  |  | 32493774.15 | 27885666.27 | 55345068.44 |  | 504741.74
 |  |  |  | 119100.2 |  | 138138.93 |  | 6342949.56 | 19606025.02 | 64891.29 | 37092070.11 | 36070422 | 2762415.8 | 12089438.61 | 6201782.61 |  |  |  |  |  |  |  |  |  |  | 311027.9 |  |  | 36612318.15 | 3573930.6 | 69293247.89 |  | 1937380.74
2000-05-15 00:00:00 |  |  |  | 195471.75 |  | 103769.68 |  | 6812649.96 | 16623498.05 | 65991.49 | 29516301.26 | 35925264 | 3647251.6 | 14852462.48 | 5188086.53 |  |  |  |  |  |  |  |  |  |  | 388812.4 |  |  | 31880434.55 | 26821942.87 | 60656283.94 |  | 1960090.93
 |  |  |  | 121724.75 |  | 116299.68 |  | 6486389 | 18613573.94 | 46060.49 | 31608345.21 | 38299597 | 3386342.4 | 13685186.43 | 5042340.29 |  |  |  |  |  |  |  |  |  |  | 247625.4 |  |  | 30226806.95 | 26079645 | 55253371.04 |  | 2089950.93
 |  |  |  | 407989.75 |  | 203509.71 |  | 4826566.36 | 23787247.51 | 92566.89 | 31298438.21 | 41818778 | 2827374.6 | 9217957.52 | 512780.29 |  |  |  |  |  |  |  |  |  |  | 289218.4 |  |  | 8985678.35 | 6325482.32 | 19043124.19 |  | 1309070.93
 |  |  |  | 513379.25 |  | 229300.17 |  | 4667514.76 | 24570866.15 | 56909.89 | 34419799.91 | 49280913 | 2532129 | 8500791.59 | 5218695.29 |  |  |  |  |  |  |  |  |  |  | -125088.1 |  |  | 33359764.75 | 30332210.52 | 61022348.74 |  | 1243605.93
 |  |  |  | 206162.2 |  | 161495.84 |  | 5682842 | 21908185.49 | 58385.79 | 48114059.76 | 54227245 | 1382612.6 | 7251295.33 | 2961593.89 |  |  |  |  |  |  |  |  |  |  | 1169486.9 |  |  | 28518770.15 | 17673521.32 | 39179145.54 |  | 1320975.93
Net Cash Activity (U.S.):
DO NOT REMOVE
Value | Day of the Week
1 | S
2 | M
3 | T
4 | W
5 | R
6 | F
7 | S
 |  |  |  |  |  |  |  |  | 9 | 10 | 11 |  | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39