AS REQUESTED, FOR YOUR CONFIDENTIAL INFORMATION ONLY

PRIVATE PLACEMENT PROGRAM SUMMARY

One of the most difficult tasks for an Investor is finding a real platform. We can, hopefully,
eliminate that concern.
While the platform is approved and monitored by the Government, it is a Private Program as
opposed to a Tier One Program; therefore, there is greater flexibility for the Investors use of
proceeds.
In addition, the platform has its own substantial Line of Credit for trading against the
Investorsasset.

1. CASH EURO 500 MILLION PLUS

40 WEEK PROGRAM
The platform regular 40-week program requires 500M Euro or 565M USD or equivalent in the form
of cash.
The Investor's bank account has to be in a major top 50 Western Bank and having SWIFT
capabilityand the ability to issue a MT760. In the event an Investor pays for a MT760, the program
canreimburse the Investor upon issuance of its Line of Credit (LOC) for trading.
COMPLIANCE PROCEDURE
1. Investor submits KYC/CIS compliance papers with current POF in form of bank account tear
sheet.
2. It takes one to two days to complete compliance, after which the Investor will be called to
discuss the trading, procedures, contract and returns.
3. The contract is prepared for signature.
4. After the contract is signed, the Investor has 72 hours in which to block by MT760 the cash.
Although historically returns are approx 100% per week, returns are discussed strictly between the
Trader and the Investor after compliance.

2. CASH EURO 100 MILLION PLUS

SHORT PROGRAM
If the Investor has 100M Euro or 125M USD or equivalent cash on deposit in a major top 50
Western Bank, then the platform has a short program that can ramp up this cash to 500M Euro or
565M USD and use it for the platforms regular 40-week program as in #1 above.
The Investor's bank account has to be in a major top 50 Western Bank having SWIFT capability and
the ability to issue an MT760. In the event an Investor pays for a MT760, the program can
reimburse the Investor upon issuance of its Line of Credit (LOC) for trading.
COMPLIANCE PROCEDURE

1. Investor submits KYC/CIS compliance papers with current POF in form of bank account tear
sheet.
2. It takes one to two days to complete compliance, after which the Investor will be called to
discuss the trading, procedures, contract and returns.
3. The contract is prepared for signature.
4. After the contract is signed, the Investor has 72 hours in which to block by MT760 the cash.
Although historically returns are approx 100% per week, returns are discussed strictly between the
Trader and the Investor after compliance.

3. CASH AROUND 1 BILLION EURO / USD

Bank Based managed Buy/Sell Program
If the Investor has cash in the amount of around One Billion or more, we have the option of doing
the trading for the 40 week program direct from Investors account (a managed buy/sell). This
saves the Investor considerable expenses associated with the issuance of a MT760. The Trader will
be happy to discuss this with the Investors bankers after submission of KYC and compliance.
COMPLIANCE PROCEDURE
1. Investor submits KYC/CIS compliance papers with current POF in form of bank account tear
sheet.
2. It takes one to two days to complete compliance, after which the Investor will be called to
discuss the trading, procedures, contract and returns.
3. The contract is prepared for signature.
4. After the contract is signed, the Trader will schedule time to do the managed Buy/Sell in the
Investors bank.
Although historically returns are approximately 100% per week, returns are discussed strictly
between the Trader and the Investor after compliance.

4. BANK INSTRUMENTS EUROCLEAR MT542 or DTC

Bank instruments such as CD, BG, MTN, SBLC issued by a major bank, e.g. Deutsche Bank,
HSBC,Barclays, RBS, Credit Suisse.
IF THE INVESTOR HAS A BANK INSTRUMENT, whether greater than or less than $565M, the
Investor usually has to issue an MT760; however, it is more expedient and less expensive for the
Investor to transfer the instrument to the programs line of credit (LOC) bank by way of Euroclear
free delivery/clearscreen MT542 or DTC. The Investor always maintains ownership and control of
the instrument. This enables the Platform to easily draw upon its Line of Credit (LOC) against the
instrument.
COMPLIANCE PROCEDURE
1. Investor submits KYC/CIS compliance papers with current copy of the Instrument and Euroclear
14 page registration.
2. It takes one to two days to complete compliance, after which the Investor will be called to

discuss the trading, procedures, contract and returns.

3. The contract is prepared for signature.
4. After the contract is signed, the Investor has 72 hours in which to block the instrument by
MT760, or use Euroclear free delivery or DTC. The blocking, free delivery or DTC is required for the
platform to draw down its Line of Credit (LOC) to use for trading. The asset always remains in the
title of and control of the owner.
Although historically returns are approx 100% per week, returns are discussed strictly between the
Trader and the Investor after compliance.

5. VENEZUELAN BONDS ON EUROCLEAR

If an Investor has a Venezuelan Bond on Euroclear, then the Investor will transfer the Bond to the
programs line of credit (LOC) bank by way of Euroclear free delivery MT542. The Investor always
maintains ownership and control of the instrument. This enables the Platform to easily draw upon
its Line of Credit (LOC) against the Bond.
COMPLIANCE PROCEDURE
1. Investor submits KYC/CIS compliance papers with current copy of the Venezuelan Bond,
Euroclear pages (1-14) and page (21) registration.
2. It takes one to two days to complete compliance, after which the Investor will be called to
discuss the trading, procedures, contract and returns.
3. The contract is prepared for signature.
4. After the contract is signed, the Investor has 72 hours in which to block the Venezuelan Bond by
use of Euroclear free delivery MT542. The blocking, free delivery MT542 is required for the
platform to draw down its Line of Credit (LOC) to use for trading. The asset always remains in the
title of and control of the owner.
Although historically returns are approx 100% per week, returns are discussed strictly between the
Trader and the Investor after compliance.

6. LINE OF CREDIT FROM A TOP BANK

If an Investor has a Line of Credit from a Top 20 Bank, the Platform can use this to invest. We will
need a proof of the Line of Credit/Bank Confirmation, with authorization to verify.
COMPLIANCE PROCEDURE
1. Investor submits KYC/CIS compliance papers with current POF (or Bank confirmation Letter of
the Line of Credit). The trader for the asset management firm will verify said letter via a call to the
institution.
2. It takes one to two days to complete compliance and due diligence, after which the investor will
be called to discuss the trading, procedures, contract and returns.
3. The contract is prepared for signature.
4. After the contract is signed:
- Trader will issue an SBLC in the amount of 100% of the credit line value and will send it to the
credit line bank, triggering the release of the credit line.
- The credit line will then transfer to the trader's trading bank.

5. At the end of the contract, credit line funds are returned to the credit line bank and the SBLC is
returned to the trading bank.
Although historically returns are approx 100% per week, returns are discussed strictly between the
Trader and the investor after compliance.

CONSULTANTS PROFIT SHARING / FEES

Consultants fees of ten percent (10%) should be secured by a Profit Sharing Agreement (PSA)
signed by the Investor and notarized, instructing the Platform to deduct and pay the Consultants
direct, 5% for the Platform side and 5% for the Consultants. This PSA will be attached to, and form
part of, the contract between the Investor and the Platform/Trader.
Please request a pro forma PSA from your associate.
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