1. Private Placement Program

2. Trades in Inter Bank Notes
Trades 40 weeks
Monthly trading statement
Trading profits
Bank Provides Credit Facility to Fund Manager
Scheme Holder
No flow of Funds
Triple AAA Bank
Investor
Funds Transferred to Lockbox
Lockbox in Investor’s Name
Lockbox under the control of Investor only

3. The Scheme - I By invitation only Only handful of traders in world
“Brokers” have contacts with traders – Switzerland, HK, NY, London
Current schemes – African Governments, Egyptian Oil Tanker Tycoon, Aircraft Manufacturer in India
Scheme requires part profits to be invested in humanitarian projects
Complete confidentiality legally assured
Investor funds secured in lockbox account for period of trading under complete control of investor
Minimum investment 25m (USD, Euro, CHF)
100m (USD, Euro, CHF) would buy your own platform
Starting point is Proof of Funds
Trading period 40 weeks – renewable annually

4. The Scheme II
Bank advances credit facility (10-25 times) based on lockbox
Hedge fund trades in inter bank notes
Investor contract with monthly remittance of profits
Trader will advise on tax efficient investment vehicle and open bank account for investor
Triple AAA Swiss Bank or in agreed jurisdiction
Scheme authorised by Federal Reserve Bank
At least 20% of trading gains must be invested in humanitarian projects

5. Proof of Funds (POF) Investor must show POF
Two step approach, normal Instruments:
MT799 – bank to bank confirmation of funds (no transfer or blocking of funds)
MT760 – blocking of funds in agreed bank account – trader will advise
Physical funds not necessary – bank guarantee acceptable
Funds only blocked when trader makes invitation to investor after due diligence of POF/investor

6. Process POF supplied by investor Investor prepares KYC documentation
Investor passes due diligence and invite to meet with Trader
Investor and trader sign contract – 2 week deliberation period: client can walk away if not satisfied
Investor fund blocked – period of trading (40 wks)
Trader accesses line of credit and trades
Investor receives net trading profits on monthly basis or according to contract
Investor uses fund for humanitarian projects and rest is for personal use
If funds unblocked by investor during trading period – scheme cancelled.

7. Security of Funds Money will never leave investors account
The trader will only deal directly with the investor
No security/liens on investor money
Investor can seek legal advice before he signs the contract if he wishes, but he must choose a lawyer who understands private placements
The contract specifies what is paid to investor
Investor can walk away at any time – even during trading period
But if this is before the contractual period investor would not be allowed into the scheme again