SAMPLE OVERVIEW OF CASH TRADE PROGRAM WITH 4 BULLETS

ASSETS

1. Cash on deposit in account no: XXXXXXXXX, at XXXXXXX Bank, in the amount of FOUR
HUNDERD MILLION USD ($400,000,000.00).

TRANSACTION STRUCTURE

1. BLOCKED FUNDS: CLIENT’s Bank will place a hold on the above stated account for the
duration of the trade period with an MT799 blocked funds letter.
2. CREDIT FACILITY: After MB799 delivery, PLATFORM shall cause a Credit Line to be
issued with an LTV of 80% of face value.
3. PRIVATE INVESTMENT PROGRAM: Immediately upon issue, the Credit Line will be placed
into an Investment Program. Historical returns from the Program are as follows:
1: First Week Bullet Program: 100% of the Credit Line
2: Second Week Bullet Program: 100% of the Credit Line
3: Third Week Bullet Program: 100% of the Credit Line
4: Fourth Week Bullet Program: 100% of the Credit Line
5: 40-week Long-Term Program: 20% of the Credit Line paid weekly
Note: Profits are paid at the end of each bullet program, then weekly. Profits are not
compoundable. There may be additional days factored into the timing to account for holidays.
Example:
Principal amount in the account: $ 400,000,000.
80% Credit line amount: $ 320,000,000.
1: First Week Bullet Program: $320,000,000. X 100% = $320,000,000.
2: Second Week Bullet Program: $320,000,000. X 100% = $320,000,000.
3: Third Week Bullet Program: $320,000,000. X 100% = $320,000,000.
4: Fourth Week Bullet Program: $320,000,000. X 100% = $320,000,000.
(This will compounded for 40 week program and added to principal)
5: Optional 40-week Program: $640,000,000. X 10 months = $6,400,000,000.
Total program profits: $7,360,000,000.
4. PROFIT PAYMENTS: Weekly profits shall be paid into an account designated by the CLIENT.
5. PROFIT SHARING: PLATFORM shall be entitled to 15% + 5% Vanguard to share of profits.
6. COMMISSIONS: Recognized Consultants shall be entitled to commissions of 5% collectively.

7. TAXES: Each Party agrees to be solely responsible for its own taxes.

8. COMPLIANCE: KYC/BANK RWA/FULL SENDER BANK DETAILS/BANK OFFICER

BUSINESS CARDS

9. PRINCIPAL to PRINCIPAL only video call and issue of contract with receiving bank and
beneficiary details.
10. CLIENT BANK SENDS administrative hold via MT799

11. *AML Regulations require all clients to provide full KYC/CIS information. [Principal returns
their full company information in good faith]

12. The GROUP is a private investment consortium trading privately held funds and does not
offer to buy or sell any public securities, and therefore does not require any licenses to trade
privately held funds.

13. The Group is under exclusive signed agreements with its alliance funding partners, with its
receiving banks [including JP Morgan, Bank of America and Citibank] to provide secure
banking CLs [credit lines] under various account titles to activate CLs from incoming cash
backed client Stand By Letter of Credit via SWIFT MT760.

14. The placement also involves HFT trades and does not necessarily rely on any buying and
selling of financial instruments to secure margin/profit.

15. With HFT, no license is required to trade, as funds are privately held and all trades are
internal, without any third parties, with the exception of our banking partners that provide
private credit facilities.

16. Standard Anti-Money Laundering [AML] client assessment regulations apply on all clients.

17. In financial markets, high-frequency trading (HFT) is a type of algorithmic trading

characterized by high speeds, high turnover rates, and high order-to-trade ratios that
leverages high-frequency financial data and electronic trading tools.

18. We support groups in alignment with United Nation Development Programs Sustainable
Development Goals in particular UNDP SDG#9: Investment in Infrastructure, Industry and
Innovation.