MARKET TREASURY SYSTEMS

OVERVIEW

As financial services become more and more dominated by ever larger integrated
banks and other large financial institutions, aiming to offer a wide scope of
services, there is room for a small boutique firm with a very high level of
professionalism and integrity and a major focus on high performance active
currency trading management.

Our currency trading management is designed to match the needs of our clients
worldwide, be they private or corporate.

We are an independent and focused trading management operation. Plus, we are

able to draw upon considerable resources to offer a full complement of services.
OUR PHILOSOPHY

We provide a high performance active trading management service built on

competence, sound relationships and actions that endeavour to reflect each
clients financial requirements over time.

In order to meet the needs of sophisticated individuals who seek a more direct
involvement in the management of their wealth, we encourage a collaborative
relationship and facilitate a high level of client interaction.

Our proprietary trading platforms enable us to compare trading opportunities

across a combination of multi-faceted short term trading and longer term
directional trading systems and manage these opportunities with discretionary
trading decision making and risk evaluation.
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Our track record in actively trading currencies is very strong. The track record of
our active currency management can be scaled to the risk profile selected by the
client.

We embrace the philosophy of working in partnership with other service providers

who can provide specific expertise and we continually search for the best talent
across the full range of a network of independent traders, analysts and trading
systems worldwide and draw on our industry contacts that provide investment
ideas and perspectives from around the globe.
THE LARGEST MARKET IN THE WORLD
.

The currency market is growing rapidly, increasing in volume over 600% in the
last 10 years alone.

This rapid growth has fuelled a market where $3.2 trillion in volume is traded on
a daily basis.

The Euro currency alone is traded at a level of over 5 times the entire NYSE.
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MANAGED ACCOUNTS

We provide active currency management with online transparency of managed

accounts to sophisticated investors worldwide.

Market Treasury Systems is a diversified strategy and trading systems allocation

and risk management program, based on our proprietary arbitrage trading
systems and a composite portfolio of multiple trading systems.

Managed accounts are customized to deliver superior risk adjusted returns and
positioned alongside our proprietary accounts and experience the same real-time
portfolio monitoring and risk management.
.

A typical trading account is spread across a diversified portfolio of global

currencies and the primary focus is opportunistic investment trading, generating
profits from both upswings and downturns in the currency and precious metals
markets. The trading managers will select from a range of systems, blend them
and adjust them as required to meet investment objectives.

The trading management specializes in system selection, development and

proper execution and is dedicated to the development and discovery of new
systems, tracking existing systems and selecting the most consistent, best
performing systems available so as to diversify and improve our risk to reward
ratios and incorporate this technology into our proprietary trading and separate
managed accounts.
EQUITY CURVE OF A DIVERSIFIED CURRENCY ACCOUNT
KEY ADVANTAGES OF MANAGED ACCOUNTS

No setup fees on funds submitted to opening an account.

No management fees on the account.

Account holder has 24/7 viewing on account.

Account holder has the ability to stop trading of the account.

Account holder has the ability to withdraw a portion or the total of the account
within 24 hours (business days only) after notification.

A performance fee is charged only when a new net profit is realized.

Separate managed accounts are fully transparent.

Highly liquid.

No lock-in period – verbal 12 month commitment only.

Diversified - multiple strategies and multiple markets.

Private and secure - custody of investment funds with AAA banks and regulated
brokers in Switzerland.

Audited accounts by independent accounting firm.

Withdrawals can only be made by the investor.

CURRENCY ALLOCATION
.

The objective of the Market Treasury Systems (Diversified Program) is to

generate attractive risk-adjusted absolute returns through active positions, in a
restricted universe of highly liquid currencies.

To deliver on this objective the currency program achieves diversification by the

use of numerous currency strategies each with different, but complementary,
philosophies and objectives.

The aim of the program is to capture medium term trends in the currency market
as well as adding value in non-directional markets where short-term trends and
trend-reversals can be prevalent (an environment typically presenting traditional
currency strategies with challenging trading conditions).

The currencies currently traded in this program are USD, JPY, EUR, GBP, CHF,
NZD, CAD and AUD.
ONLINE REPORTING

Our account reporting provides clients with their updated statement when
required.

Each client can request current, daily, weekly, monthly, quarterly or annual
statements at any time through the trading system.

The statements are generated online and available for hard copy printout.

With separate managed accounts the owner of the account has the only authority
and the complete control over withdrawals from the account and can view online
statements at any time.
RISK MANAGEMENT

Risk management is an essential part of our process and is rigorously applied

both in the portfolio construction phase via risk diversification and through stop-
loss rules.

Risk is monitored through a systematic policy of drawdown limits, risk analysis

and applied leverage, and markets are constantly monitored in real-time in order
to allow us to dynamically adjust positions to reflect significant changes in market
risk.

Risk from a macro perspective is limited to no more than potential gain on a

monthly basis.

Because we allocate risk across a number of currency pairs and by overlaying and
blending strategies using a portfolio of different philosophies and objectives,
investors achieve greater diversification and we are generally able to provide
higher returns with less drawdown than other trading programs.
IN CONCLUSION

In many cases, we manage all or most of our clients money, which implies a high
degree of trust. It also invests us with a greater fiduciary responsibility, one that
emphasizes absolute rather than relative performance.

We remain operationally independent and, therefore, have no conflicts of interest

or no external pressure put upon us.

We seek to preserve and increase the value of our clients’ portfolios within agreed
risk parameters and suitable timeframes.

In addition, experience has taught us that our best source of new business is
referrals from clients and professionals who understand our values and
investment perspective.
CONTACT US

Representatives are located in Geneva, London, New York, Dubai, Madrid, Hong
Kong, Singapore, and Mexico City. The hub of our trading operation is managed
from Singapore.

Investment Managers Office: Level 15 Prudential Tower 30 Cecil Street Singapore.

Call + 1-831-677-7951 and a local representative will call back.

Email: info@MarketTreasurySystems.net

www.MarketTreasurySystems.net