INTRODUCING BROKER BUSINESS

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3 INTRODUCING BROKER BUSINESS 3

4 INTRODUCING BROKER PARTNERSHIP 4 INTRODUCING BROKER

5 PARTNER TRADING ACCOUNT COMMISSION ACC Sold 1,000, CLIENT 1 Buy 250, CLIENT 2 Buy 250, CLIENT 3 Buy 350, CLIENT 4 Buy 250, ALLOCATION KEY(s) Exact offsetting Position Inserted into Trading Account 5

6 INTRODUCING BROKER SET-UP BLOCK TRADING ACCOUNT Trading EURUSD 1,000,000 CLIENT 1 ACCOUNT CLIENT 2 ACCOUNT CLIENT 3 ACCOUNT Mark-up (1 pip) Mark-up (1 pip) Mark-up (1 pip) COMMISSION ACCOUNT CLIENT 4 ACCOUNT Mark-up (1 pip) 6

7 Cash and Positions Summary USD Margin Summary USD Non-margin positions Unrealized margin profit/loss Cash Cost to and close Positions Summary Non-margin Unrealized positions value of positions Unrealized Cash and Balance Positions margin profit/loss Summary Cost Non-margin Transactions to closepositions not booked Unrealized Account value margin value profit/loss positions Cash Cost to Balance close USD , USD , , Account value Other collateral Margin Not available Summary as margin collateral Account Used for value margin requirements Other Margin Available collateral Summary for Margin Trading Account Not Net available Exposure valueas margin collateral Other Used Exposure for collateral margin Coverage requirements Available Not Margin available Utilization for as Margin margin Trading collateral 100, USD , , USD , , % 97, % Transactions not booked 0.00 Used for margin requirements Unrealized value of positions Open Positions Net Exposure 382, Account Cash Balance value 100, , Exposure Available Coverage for Margin Trading 97, % Instrument L/S Amount Open Price Current Price P/L P/L in USD % Price Transactions not booked Forex Net Margin Exposure Utilization 382, % Account Open + value Positions EURUSD 100, Short 250,000 Exposure Coverage USD % 0.07 % CFD + Instrument L/S Amount Margin Utilization Open Price Current Price P/L 3 % P/L in USD % Price + Forex Germany + 30 Open Positions Long 5 5, , EUR % + Instrument EURUSD Short L/S Amount 250,000 Open Price Current Price 235 USD P/L P/L in 235 USD % 0.07 Price % Forex CFD + + EURUSD Germany 30 Short Long 250,0005 5, , USD EUR % CFD + + Client Selector Germany Clients Accounts 30 Orders Positions Long Broker Journal Activity 5 Log All 5, Error Log Connection 4, History Employee Activities -16 EURWho s Online Risk Management Client Access % Tools Owner ID Include partners Client ID Margin Utilisation 80 % Show Reset Basic Owner name Margin Requirement Profile All Margin Call Profile All Client Selector Clients Accounts Orders Positions Broker Journal Activity Log All Error Log Connection History Employee Activities Who s Online Risk Management Client Access Tools Owner ID Include partners Client ID Margin Utilisation 80 % Show Reset Basic Client Selector Clients Accounts Orders Positions Broker Journal Activity Log All Error Log Connection History Employee Activities Who s Online Risk Management Client Access Tools Owner name Margin Requirement Profile All Margin Call Profile All Owner ID Include partners Client ID Margin Utilisation 80 % Show Reset Basic Owner name Margin Requirement Profile All Margin Call Profile All From 15-Jul :30:35 To 19-Jul :30:35 Show Show: All Trades Trade Activity Order Activity Chat Activity Notifications Activity Non-Trading Client Actions Other Activity Activities containing From 15-Jul :30:35 To 19-Jul :30:35 Show Activity Log Show: All Trades Trade Activity Order Activity Chat Activity Notifications Activity Non-Trading Client Actions Other Activity Date Account Activity Activities From 17-Jul Jul-2009 containing 15:05:11 13:30:35 Demo_ To 19-Jul-2009 Position 12:30: : Show CFD trade executed to Buy , cost 0 USD, Value date 17-Jul-2009 by System User 17-Jul :05:11 Show: All Trades Demo_ Trade Activity Order : Order executed to Buy by System User (position ) Order Activity Chat Activity Notifications Activity Non-Trading Client Actions Other Activity Activity 17-Jul-2009 Log 15:05:11 Demo_ Order : Placed CFD order to Buy market (expiry) G.T.C.,, Dealer: System User Activities containing Date Account Activity 17-Jul :05:11 Demo_ Position : CFD trade executed to Buy , cost 0 USD, Value date 17-Jul-2009 by System User Activity Log 17-Jul :05:11 Demo_ Order : Order executed to Buy by System User (position ) Date 17-Jul :05:11 Account Demo_ Activity Order : Placed CFD order to Buy market (expiry) G.T.C.,, Dealer: System User 17-Jul :05:11 Demo_ Position : CFD trade executed to Buy , cost 0 USD, Value date 17-Jul-2009 by System User 17-Jul :05:11 Demo_ Order : Order executed to Buy by System User (position ) 17-Jul :05:11 Demo_ Order : Placed CFD order to Buy market (expiry) G.T.C.,, Dealer: System User 7 INTRODUCING BROKER BUSINESS

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