MF Global’s Bankruptcy Petition, Top 50 Creditors

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Top 50 Creditors of MF Global
MF Global’s bankruptcy petition

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MORRISON & FOERSTER LLP 1290 Avenue of the Americas New York, New York 10104 Telephone: (212) 468-8000 Facsimile: (212) 468-7900 Brett H. Miller Lorenzo Marinuzzi Melissa A. Hager Proposed Counsel for Louis J. Freeh, Chapter 11 Trustee UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK In re MF GLOBAL HOLDINGS LTD., et al., ) ) ) ) ) ) ) ) Chapter 11 11-15059 (MG)
Debtors.
Jointly Administered
CONSOLIDATED LIST OF CREDITORS HOLDING 50 LARGEST UNSECURED CLAIMS Following is a list of MF Global Holdings Ltd., et al.’s creditors holding the 50 largest unsecured claims. The list has been prepared in accordance with Fed. R. Bankr. P. 1007(d) for filing in these chapter 11 cases. The list does not include (1) persons who come within the definition of “insider” as set forth in 11 U.S.C. § 101(31), or (2) secured creditors unless the value of the collateral is such that the unsecured deficiency places the creditor among the holders of the twenty largest unsecured claims.
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MF Global Holdings Ltd. Top 50 Unsecured Creditors Data – Matrix (Consolidated In USD
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Unliquidate Contingent Disputed
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No. Creditor 1 JPMorgan Chase Bank, N.A., as Administrative Agent 383 Madison Ave., New York, NY 10179 with copies to: Loan and Agency Services 500 Stanton Christiana Road Ops4, Floor 03 Newark, DE 19713-2107 Attention: Christina Sherlock Facsimile: (917) 464-9985 and JPMorgan Chase Bank, N.A. 270 Park Avenue, 15th Floor New York, New York 10017 Attention: Henry E. Steuart Facsimile: (212) 270-4617 2 Wilmington Trust, N.A., as Indenture Trustee for the 6.250% Notes due 8/8/16 Attention: Julie J. Becker Corporate Client Services 50 South Sixth Street, Suite 1290 Minneapolis, Minnesota 55402-1544 Drop Code: 7100/Minnesota Wilmington Trust, N.A., as Indenture Trustee for 3.375 % Notes due August 1, 2018 Attention: Julie J. Becker Corporate Client Services 50 South Sixth Street, Suite 1290 Minneapolis, Minnesota 55402-1544 Drop Code: 7100/Minnesota Wilmington Trust, N.A., as Indenture Trustee for 1.875% Notes due February 1, 2016 Attention: Julie J. Becker Corporate Client Services 50 South Sixth Street, Suite 1290 Minneapolis, Minnesota 55402-1544 Drop Code: 7100/Minnesota Wilmington Trust, N.A., as Indenture Trustee for 9% Notes due June 20, 2038 Attention: Julie J. Becker Corporate Client Services 50 South Sixth Street, Suite 1290 Minneapolis, Minnesota 55402-1544 Drop Code: 7100/Minnesota Banco Monex, SA Varsovia No 36 50 Fiso Mexico City, 0660 Mexico
Creditor Contact Phone: (212) 622-5986 Fax: Email:
Description1 Revolving Credit Facility
Amount 1,200,875,000
Phone: (612) 217-5628 Fax: (612) 217-5651 Email:
Bond Debt
325,000,000
Phone: (612) 217-5628 Fax: (612) 217-5651 Email:
Bond Debt
325,000,000
Phone: (612) 217-5628 Fax: (612) 217-5651 Email:
Bond Debt
287,500,000
Phone: (612) 217-5628 Fax: (612) 217-5651 Email:
Bond Debt
78,617,000
Phone: (713) 877-8509 Fax: (713) 877 8381 Email: jbalcazar@monexusa.com
Customer Account Obligatio C
8,187,441 (Estimated)
UBS AG 299 Park Avenue New York, NY 10171
Phone: (212) 713-2801 Fax: Email: deborah.white@ubs.com
ISDA Counterparty
4,962,382 (Estimated)
Headstrong Services, LLC 4035 Ridge Top Rd Ste 300 Fairfax, VA 22030
Phone: (703) 272-6700 Fax: (703) 272-2000 Email:
Trade Payable
3,936,074
Citibank 388 Greenwich Street New York, NY 10013
Phone: (212) 816-0852 Fax: Email: william.mandaro@citi.com
ISDA Counterparty
2,370,433 (Estimated)
10 Vigilant Futures LLC Two Prudential Plaza Suite 3500 Chicago, IL 60601 11 The Servicemaster Company 960 Ridgelake Boulevard, A3 0018 Memphis, TN 38120
Phone: (514) 940 6206 Fax: Email: arv@vigilantfutures.com
Customer Account Obligatio C
1,492,940 (Estimated)
Phone: (901) 597-8847 Fax: (901) 597-8821 Email: marty.ketelaar@servicemaster.com
ISDA Counterparty
1,410,508 (Estimated)
12 Maxum Petroleum Operating Co. 20 Horseneck Lane Greenwich, CT 06830
Phone: (203) 861-1247 Fax: (203) 661-1865 Email: trading@maxumpetroleum.com
ISDA Counterparty
794,524 (Estimated)
13 High Ridge Futures Fund LP 123 W St. Charles Road Lombard, IL 60148
Phone: (630) 691-8827 Customer Account Obligatio C Fax: Email: 526mike@comcast.net, mjurkash@comcast.net
686,171 (Estimated)
Sullivan & Cromwell LLP 14 125 Broad St New York, NY 10004-2498
Phone: (212) 558-4000 Fax: (212) 558-3588 Email:
Trade Payable
596,939
15 G Capital Management 34 Broad Street 2nd Floor Red Bank, NJ 07701
Phone: Fax: Email: mgunewardena@gcapinv.com
3rd Party Commisions Paya
543,197 (Estimated)
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Unliquidate Contingent Disputed
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No. Creditor 16 J E Meuret Grain Co, Inc. 101 Franklin Street Brunswick, NE 68720
Creditor Contact Phone: (402) 842-2515 Fax: (402) 842-3115 Email: jemeuretgrain@jemeuretgrain.com
Description1 ISDA Counterparty
Amount 528,848 (Estimated)
17 Crossfield Investments / Anello 27 Farmhill Park Douglas, IM22EE Isle of Man
Phone: Fax: Email: kris@crossfieldinvestments.com
Customer Account Obligatio C
522,092 (Estimated)
18 Arch Coal, Inc. One City Place Drive, Suite 300 St Louis, MO 63141 19 Wachtell, Lipton, Rosen & Katz 51 W 52nd St New York, NY 10019
Phone: (314) 994-2785 Fax: (314) 994-2739 Email: jflorczak@archcoal.com Phone: (212) 403-1000 Fax: (212) 403-2000 Email:
ISDA Counterparty
465,000 (Estimated)
Trade Payable
388,000
20 Broadgrain Commodities, Inc. 133 Richmond Street, West Site 408 Toronto, Ontario M5H 2L3 Canada
Phone: (416) 504-0070 Fax: Email: david.hanna@broadgrain.com
Customer Account Obligatio C
350,000 (Estimated)
21 Linklaters LLP 1345 Avenue of the Americas New York, NY 10105
Phone: (212) 903-9000 Fax: (212) 903-9100 Email:
Trade Payable
348,000
22 PricewaterhouseCoopers LLP 1177 Avenue of the Americas New York, NY 10036
Phone: (212) 596-8000 Fax: (813) 286-6000 Email:
Trade Payable
312,000
23 Alpha Titans MF SPC Walker House 87 Mary Street George Town, KYI-9005 Grand Cayman 24 Dean Media Group 560 W Washington Blvd Ste 420 Chicago, IL 60605
Phone: (805) 879-1699 Customer Account Obligatio C Fax: Email: john@alphatitans.com, kelly@alphatitans.com
311,617 (Estimated)
Phone: Fax: Email:
Trade Payable
309,000
25 ForwardThink Group Inc 112 Candido Ct Manalapan, NJ 07726
Phone: (646) 873-6530 Fax: Email:
Trade Payable
278,825
26 Gabt Fund LP 11111 Santa Monica Blvd. Suite 1850 Los Angeles, CA 90025 27 Forteco Limited Libra House, 2nd Floor Suite 205 Nicosia, Cyprus 28 The Gate Worldwide (S) Pte Ltd 11 E 26th St Fl 14 New York, NY 10010-1422 52 Craig Rd Singapore 89690 29 Cook Illinois Corp. 4845 W 167 Street Oak Forest, IL 60452
Phone: (310) 694-9203 Fax: Email: kpelton@asgardadvisors.com
Customer Account Obligatio C
236,184 (Estimated)
Phone: Fax: Email: anthony@forteco.cc, office@forteco.cc
Customer Account Obligatio C
235,499 (Estimated)
Phone: (212) 508-3543 Fax: Email:
Trade Payable
229,739
Phone: (708) 560-9840 Fax: (708) 560-0661 Email: CCrockett@cookillinois.com
ISDA Counterparty
221,384 (Estimated)
30 Southwest Georgia Oil Co, Inc. 1711 East Shotwell Street Bainbridge, GA 39819
Phone: (229) 246-1553 x 166 Fax: (229) 246-2009 Email: kial@inland-stores.com
ISDA Counterparty
213,906 (Estimated)
31 Braxton Group LLC 7 Bridge View Dr New Fairfield, CT 06812
Phone: (203) 312-9200 Fax: Email:
Trade Payable
172,325
32 BNP 787 7th Ave New York, NY 10019
Phone: (212) 841-2108 Cash Payable Fax: Email: sean.bradley@americas.bnpparibas.com
171,586 (Estimated)
33 Brazos Derivatives Co. 4130 Hyde Park Dr. Sugarland, TX 77479
Phone: (281) 777 2151 Fax: (832) 550 2500 Email: victor.hendrix@brazosderivatives.com
Customer Account Obligatio C
162,700 (Estimated)
34 Forum Group 260 Madison Ave # 200 New York, NY 10016-2401
Phone: (212) 687-4050 Fax: (917) 256-0314 Email:
Trade Payable
154,300
35 Intership Ltd. 112 Bonadie Street Kingstown, St. Vincent and the Grenadines
Phone: (646) 827-4691 Fax: Email: mina@barges.com
Customer Account Obligatio C
153,003 (Estimated)
36 Quad Laser LLC 2474 N. Lake Dr. Milwaukee, WI 53211
Phone: (925) 457-6422 Fax: Email: qlaserllc@gmail.com
Customer Account Obligatio C
152,053 (Estimated)
37 Columbia Trading SA
Phone: +55-11-3330-6733 Fax: Email: aromano@columbia.com.br
ISDA Counterparty
142,701 (Estimated)
38 Shearman & Sterling 599 Lexington Ave New York, NY 10022
Phone: (212) 848-4000 Fax: (212) 848-7179 Email:
Trade Payable
135,500
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No. Creditor 39 Genesis Diversified CTA T 19 North Grant Street Hinsdale, IL 60521
Creditor Contact Phone: Fax: Email:
Description1
Amount 134,559 (Estimated)
Customer Account Obligatio C
40 RR Donnelly 111 South Wacker Dr Chicago, IL 60606
Phone: (312) 326-8000 Fax: (212) 503-1344 Email:
Trade Payable
118,600
41 Infinia Group LLC 515 West 20th St Fl 3 New York, NY 10011
Phone: (212) 463-5100 Fax: Email:
Trade Payable
115,001
42 ADK America Inc 515 West 20th St Fl 6 East New York, NY 10011 3137 S La Cienega Blvd Los Angeles, CA 90016 43 Curley & Kay, Inc. 301 Virginia Street Richmond, VA 23219
Phone: Fax: Email:
Trade Payable
101,958
Phone: (804) 814-6373 Fax: n/a Email: irishforex@yahoo.com
Customer Account Obligatio C
87,235 (Estimated)
44 Hyman Beck & Co. 100 Campus Drive Florham Park, NJ 07932
Phone: (973) 377-7600 Fax: (973) 377 7616 Email: cbeck@hymanbeck.com
Customer Account Obligatio C
82,342 (Estimated)
45 Delux All Cap Stock Fund 400 West Market Street Suite 2200 Louisville, KY 40202 46 Beaghton Pantelis John 41 Sheldon Avenue London, N64JP United Kingdom
Phone: Fax: Email:
Customer Account Obligatio C
68,591 (Estimated)
Phone: 00 44 208 348 5600 Fax: Email: pjb@beaghton.com
Customer Account Obligatio C
66,121 (Estimated)
47 Alvarez & Marsal Tax Advisory Services LLC 600 Lexington Ave Fl 6 New York, 10022 10017 48 The Global Capital Group, Ltd 88 W Schiller Ste 3008 Chicago, IL 60610
Phone: (212) 759-4433 Fax: (212) 328-8757 Email:
Trade Payable
65,000
Phone: (312) 451-2676 Fax: Email:
Trade Payable
63,250
49 Weisul Agricola Ltda Ave. Marcos Konder Edificio Embraed Centro Empresarial CEP: 88301-301 Hajai-SC 50 Source Capital AG Grafenauweg4 Zug, Switzerland
regulated brokerdealer and in the SIPA proceeding.
Phone: 47-3241-9000 Fax: Email:
ISDA Counterparty
62,789 (Estimated)
Phone: 041 560 92 00 Fax: 041 560 92 01 Email: statements_sc@sourcecap.ch
Customer Account Obligatio C
62,044 (Estimated)
(1) The debtors are not a regulated broker pursuant to the normal regulations, therefore customer acc obligations included herein are not ascribed the same meaning as customer obligation for a ount
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DECLARATION UNDER PENALTY OF PERJURY: I, the undersigned authorized officer of MF Global Holdings Ltd., et al., named as the Debtors in these chapter 11 cases (the “Debtors”), declare under penalty of perjury that I have read the foregoing and it is true and correct to the best of my knowledge, information and belief. Dated: January 3, 2012 /s/ Henri Steenkamp Name: Henri Steenkamp Title: Executive Vice President
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