Post- Effective Date Reporting

Date Posted MF Global Holdings Ltd., et al.

01/29/24 Quarterly Operating Report – Period ending 12/31/2023

10/31/23 Quarterly Operating Report – Period ending 9/30/2023

07/28/23 Quarterly Operating Report – Period ending 6/30/2023

04/26/23 Quarterly Operating Report - Period ending 03/31/2023

01/30/23 Quarterly Operating Report - Period ending 12/31/2022

10/27/22 Quarterly Operating Report - Period ending 09/30/2022

7/28/22 Quarterly Operating Report - Period ending 06/30/2022

4/27/22 Quarterly Operating Report - Period ending 03/31/2022

1/27/22 Quarterly Operating Report – Period ending 12/31/2021

10/27/21 Quarterly Operating Report – Period ending 9/30/2021

7/29/21 Quarterly Operating Report – Period ending 6/30/2021

4/29/21 Quarterly Operating Report – Period ending 3/31/2021

1/27/21 Quarterly Operating Report – Period ending 12/31/2020

10/29/20 Quarterly Operating Report – Period ending 09/30/2020

07/27/20 Quarterly Operating Report – Period ending 06/30/2020

04/28/20 Quarterly Operating Report – Period ending 03/31/2020

01/28/20 Quarterly Operating Report – Period ending 12/31/2019

10/31/19 Quarterly Operating Report – Period ending 09/30/2019

7/30/19 Quarterly Operating Report – Period ending 06/30/2018

4/30/19 Quarterly Operating Report – Period ending 03/31/2019

1/28/19 Quarterly Operating Report – Period ending 12/31/2018

10/24/18 Quarterly Operating Report – Period ending 09/30/2018

7/31/18 Quarterly Operating Report – Period ending 06/30/2018

4/30/18 Quarterly Operating Report – Period ending 03/31/2018

1/25/18 Quarterly Operating Report – Period ending 12/31/2017

10/25/17 Quarterly Operating Report – Period ending 9/30/2017

7/31/17 Quarterly Operating Report – Period ending 6/30/2017

4/25/17 Quarterly Operating Report – Period ending 3/31/2017

1/31/17 Quarterly Operating Report – Period ending 12/31/2016

10/26/16 Quarterly Operating Report – Period ending 9/30/16

7/28/16 Quarterly Operating Report – Period ending 6/30/16

4/27/16 Quarterly Operating Report – Period ending 3/31/16

1/29/16 Quarterly Operating Report – Period ending 12/31/15

10/29/15 Quarterly Operating Report – Period ending 9/30/15

7/30/15 Quarterly Operating Report - Period ending 6/30/15

4/29/15 Quarterly Operating Report - Period ending 3/31/15

1/30/15 Quarterly Operating Report - Period ending 12/31/14

10/23/14 Quarterly Operating Report - Period ending 9/30/14

7/29/14 Quarterly Operating Report - Period ending 6/30/14

4/29/14 Quarterly Operating Report - Period ending 3/31/14

1/29/14 Quarterly Operating Report - Period ending 12/31/13

10/28/13 Quarterly Operating Report - Period ending 9/30/13

Post- Effective Date Information

The Plan Administrator determined on December 22, 2017 that it expects that certain Debtors[1] will have Available Cash to be distributed during the first quarter of 2018 in an aggregate amount of not less than $35,000,000, with the final amount of any such distribution, the timing and the Debtor(s) participating, as well as the resulting allocation among Holders of Allowed Claims in each Class, subject to final determination and calculation during the first quarter.

MF Global Holdings Ltd. sent a memorandum and a proposed amendment to the Credit Agreement, dated as of June 4, 2013, among MF Global Holdings Ltd., the Lender's party thereto and Deutsche Bank Trust Company Americas, as administrative agent, to its Lenders, on October 17, 2013.

[1]Capitalized Terms not otherwise defined shall have the meaning given to them in the Plan (Docket No. 1382).