Special Trade program

DTC FREE-DELIVERY OF CASH FUNDS

USD, GBP, EURO,

NON-SWIFT PROTOCOL – A SPECIAL MULTI-STEP PROGRAM WITH VARIOUS BULLET AND LONG PROGRAM ASPECTS THAT MAY BE PROVIDED TO SELECT CLIENTS WITH ABILITY TO TRANSFER CASH FUNDS VIA DTC FREE-DELIVERY.

TYPE-CASH FUNDS

AMOUNT-ONE-HUNDRED MILLION TO ONE-HUNDRED BILLION (100M TO 100B+), PER TRANSFER DELIVERY (OR AS AGREED).

BANKS-MAJOR BANKS in London or #europe , WORLDWIDE ACCEPTED(OR AS APPROVED BY COMPLIANCE OFFICE).

PROTOCOL-DTC FREE-DELIVERY (NO PRE-ADVICE)

MULTI-STEP PROGRAM PROFIT GUIDELINE (Informational; Historical)– THE MULTI-STEP PROGRAM COMMENCES FOLLOWING VALID PROTOCOL VERIFICATION WITH CLIENT PROFIT (1): 10-DAY BULLET TRADE PROGRAM (2X THE FACE VALUE RECEIVED, HISTORICAL) THEN; PROFIT (2): SECOND 10-DAY BULLET TRADE PROGRAM (2X THE FACE VALUE OF RECEIVED, HISTORICAL) THEN; PROFIT (3): 30–DAY BULLET TRADE PROGRAM (8X THE FACE VALUE RECEIVED, HISTORICAL) THEN; PROFIT (4): SECOND 30–DAY BULLET TRADE PROGRAM (8X THE FACE VALUE RECEIVED, HISTORICAL) THEN; PROFIT (5): 40- WEEKS LONG-TERM TRADE PROGRAM (1X THE FACE VALUE RECEIVED WEEKLY, HISTORICAL) THEN; PROFIT (6): THE OPTION TO ENTER 3-5 YEARS EVERGREEN TRADE PROGRAM (UP TO 1X THE FACE VALUE RECEIVED WEEKLY); (HISTORICAL)

» THIS MUST BE A GENUINE, ACTUAL TRANSFER OF FUNDS USING THE STANDARD DTC SYSTEM (NOT SIMPLY A ‘COLLATERAL’ OR ‘CREDIT ENHANCEMENT’, AND NOT A ‘DOWNLOAD’ REQUEST CIRCUMSTANCE). CLIENT RETAINS OWNERSHIP WITH FUNDS RETURNED AS AGREED.

COMPOUNDING-THE CLIENT MAY BE PROVIDED AN OPTION TO RE-INVEST A PORTION OF CLIENT NET PROFITS (COMPOUNDING) INTO THE NEXT STEP OF THE MULTI-STEP PROGRAM.

PROGRAM DISBURSEMENTS-ALL PROGRAMMING PROFITS ARE PAID OUT ON A WEEKLY BASIS.

EUROCLEAR FREE-DELIVERY

OF BANK INSTRUMENTS

NON-SWIFT PROTOCOL, • DIRECT-ISSUED, CONTRACT- A SPECIAL MULTI-STEP PROGRAM WITH VARIOUS BULLET AND LONG PROGRAM ASPECTS FOR SELECT

CLIENTS WITH ABILITY TO SEND ACCEPTABLE BANK INSTRUMENTS VIA EUROCLEAR FREE-DELIVERY

TYPE- STANDBY LETTER OF CREDIT (MT-760, MT-542),

BANK GUARANTEE (MT-760, MT-542), BANK DRAFT (MT-760, MT-542, MT-110).

AMOUNT- ONE-HUNDRED MILLION TO ONE HUNDRED BILLION (100M TO 100B+), PER TRANSFER DELIVERY (OR AS AGREED).

BANKS- MAJOR BANKS in London or #europe , WORLDWIDE ACCEPTED(OR AS APPROVED BY COMPLIANCE OFFICE).

PROTOCOL- SWIFT MT-760, MT-542, MT-110 (NO PRE-ADVICE)

MULTI-STEP PROGRAM PROFIT GUIDELINE (Informational; Historical)- THE MULTI-STEP PROGRAM COMMENCES FOLLOWING VALID PROTOCOL VERIFICATION WITH CLIENT PROFIT (1): 10-DAY BULLET TRADE PROGRAM (2X THE FACE VALUE RECEIVED, HISTORICAL) THEN; PROFIT (2): SECOND 10-DAY BULLET TRADE PROGRAM (2X THE FACE VALUE OF RECEIVED, HISTORICAL) THEN; PROFIT (3): 30–DAY BULLET TRADE PROGRAM (8X THE FACE VALUE RECEIVED, HISTORICAL) THEN; PROFIT (4): SECOND 30–DAY BULLET TRADE PROGRAM (8X THE FACE VALUE RECEIVED, HISTORICAL) THEN; PROFIT (5): 40- WEEKS LONG-TERM TRADE PROGRAM (1X THE FACE VALUE RECEIVED WEEKLY, HISTORICAL) THEN; PROFIT (6): THE OPTION TO ENTER 3-5 YEARS EVERGREEN TRADE PROGRAM (UP TO 1X THE FACE VALUE RECEIVED WEEKLY); (HISTORICAL).

IF THE CLIENT IS SENDING A STANDBY LETTER OF CREDIT (SBLC) THEN THE RECEIVING BANK MAY REQUIRE A COPY OF THE BANK STATEMENT TO SHOW THAT THE SBLC IS CASH BACKED. IF UTILIZING A BANK GUARANTEE (BG), THE RECEIVER MAY REQUIRE THE BG TO BE REGISTERED ON BRUSSELS EUROCLEAR SYSTEM

» APPROX. SEVENTY PERCENT LOAN-TO-VALUE (LTV) OR AS AGREED, BASED ON MARKET, INSTRUMENT AND TIMING

PROGRAM DISBURSEMENTS- ALL PROGRAMMING PROFITS ARE PAID OUT ON A WEEKLY BASIS

SWIFT MT-542 (FREE DELIVERY OF MEDIUM-TERM NOTE)

· APPROX. 70% LTV

· A FULL MULTI-STEP PROGRAM WITH VARIOUS BULLET AND LONG PROGRAM ASPECTS THAT MAY BE PROVIDED TO SELECT CLIENTS FOR FREE-DELIVERY OF ACCEPTABLE MTN;

· MINIMUM AMOUNT: ONE HUNDRED MILLION TO FIVE BILLION (100M TO 5B+)

· BANKS: MAJOR BANKS WORLDWIDE ACCEPTED, OR AS APPROVED BY COMPLIANCE OFFICE;

· A PRE-ADVICE SWIFT MT-199 OR MT-799 OR MT-999 MAY BE REQUIRED PRIOR TO SENDING THE SWIFT MT-542.

· WHEN SENDING A SWIFT MT 542 THE BANK INSTRUMENT IS USED AS COLLATERAL FOR THE DURATION OF THE TRADING ACTIVITY.

· THIRD PARTY TRANSACTIONS: IN ALL CASES THE PLATFORM GROUP PREFERS TO WORK WITH ACTUAL ACCOUNT AND FUND OWNERS, HOWEVER UNDER CERTAIN CIRCUMSTANCES THIRD PARTY TRANSACTIONS MAY ALSO BE ACCEPTED WITH ACCOUNT OWNER EXPRESS PERMISSION AND COMPLIANCE APPROVAL.

· (INFORMATIONAL) PROFIT HISTORICAL GUIDELINE: OUTSIDE OF THE NORMAL PROGRAM SCOPE A SPECIAL CONSIDERATION FOR A 3% ADVANCE OF THE FACE VALUE RECEIVED MAY BE PROVIDED; THE MULTI-STEP PROGRAM COMMENCES FOLLOWING VALID PROTOCOL VERIFICATION WITH CLIENT PROFIT

(1): 10-DAY BULLET TRADE PROGRAM (2X THE FACE VALUE RECEIVED

(2): SECOND 10-DAY BULLET TRADE PROGRAM (2X THE FACE

(3): 30–DAY BULLET TRADE PROGRAM (8X THE FACE VALUE

(4): SECOND 30–DAY BULLET TRADE PROGRAM (8X THE FACE VALUE

(5): 40-WEEKS LONG-TERM TRADE PROGRAM (1X THE FACE VALUE WEEKLY

(6): THE OPTION TO ENTER 3-5 YEARS EVERGREEN TRADE PROGRAM (1X THE FACE VALUE RECEIVED WEEKLY)