MF Global: Exchange Clearing House Liquidations Website Statement

Based on information received from the following exchanges and clearing houses, open trades and positions of MF Global UK Limited  (in special administration) have been liquidated,  with effect from the corresponding date listed. Accordingly, all open trades and positions with clients of MF Global UK Limited (in special administration) relating to products traded on these exchanges and clearing houses have been closed with effect from the corresponding date listed, and notifications are being sent to those clients that are affected.

As a result of trades/positions being closed or terminated by counterparties of MF Global UK Limited (in special  administration), since 31 October 2011, certain trade and/or position, price and cash balance data provided to customers may have contained inaccuracies. Accurate closing prices and statements of final trades and/or positions will be sent to clients of MF Global UK Limited (in special administration) in due course.

Please refer any questions on this matter to: mfglobalenquiries@kpmg.co.uk

Richard  Fleming, Richard Heis and Mike Pink of KPMG LLP have been appointed as the "Joint Special Administrators" on 31 October 2011. The clients of MF Global UK Limited (in Special Administration) will be aware that they are no longer receiving usual daily statements, reporting or other notifications. This is to help ensure that clients do not place reliance on information that is potentially inaccurate. Any action or inaction taken on the basis of any information whatsoever other than that provided by the Joint Special Administrators, is at your own risk and the Joint Special Administrators will bear no liability.