Outline of how a Buy and Sell transac5on of Financial Instruments

“within” the same bank where the client has its funds.
CLIENT: Owner of the Asset.

ASSET:

1. Cash in a bank account.

2. Standby Letter of Credit.

3. Bank Guarantee.

4. Blocked Funds.

5. Medium Term Note (MTN).

TRANSACTION MANAGER: A Holding company based in California.
BANKS:

Minimum Moody’s Rating: BBB+.

Acceptable Jurisdiction.
MANAGEMENT COMPANY: A Holding company based in Switzerland.

CLIENT PROVIDES:

CIS.
Proof of Financial capability.
Company’s Registration.

Upon the Client being approved by the Management Company based on the documentation provided
on the CIS; a conference call with the Client and the Director of the Management Company is arranged
by the Transaction Manager.

The Management Company’s Director provides its corporate information to the Client for due diligence.

A draft Agreement is provided by the Management Company to the Client.

Once the Agreement is signed by both parties, the Client arranges its Asset to be available for the
transaction.

1. Management Company opens a bank account at the bank where the client has the asset (same bank,
same branch).
2. Client transfers the (SBLC, BG, MTN) or Blocks Funds on behalf of the Management Company (same
bank, same branch).

3. Management Company receives the Asset which will be credited into the Management Company’s
“Settlement Account” (same bank, same branch as where the Client has its bank account). The
Settlement Account is arranged by the Management Company with the bank when it opens the bank
account at the Client’s bank.

4. Management Company starts a “Buy and Sell” of Financial Instruments.

5. Profits are shared between the Client and the Management Company on a 50/50 basis.

A 10% for commissions is deducted from the profits of the Client.

The Financial Opportunity runs for one year, the contract can be renewed if mutually agreed between
the Client and the Management Company.