| INSTITUTIONAL LIQUIDITY LLC |
| FOREX ASSOCIATED PERSON APPROVED | 08/22/2012 |
| NFA ASSOCIATE MEMBER APPROVED | 07/12/2012 |
| ASSOCIATED PERSON REGISTERED | 07/12/2012 |
| NFA ASSOCIATE MEMBER PENDING | 06/15/2012 |
| ASSOCIATED PERSON PENDING | 06/15/2012 |
| FOREX ASSOCIATED PERSON PENDING | 06/15/2012 |
| ASSOCIATED PERSON PENDING STATUS WITHDRAWN | 12/20/2010 |
| NFA ASSOCIATE MEMBER PENDING STATUS WITHDRAWN | 12/20/2010 |
| PRINCIPAL APPROVED | 11/16/2010 |
| ASSOCIATED PERSON PENDING | 09/20/2010 |
| NFA ASSOCIATE MEMBER PENDING | 09/20/2010 |
| PRINCIPAL PENDING | 09/20/2010 |