GLOBAL MARKETS · LOCAL EXPERTISE · OFFSHORE PRESENCE

1. GLOBAL MARKETS · LOCAL EXPERTISE · OFFSHORE PRESENCE

2. Welcome to TEAMtrader A comprehensive financial markets trading package delivered direct to your PC over the Internet • Innovative, feature rich and robust trading platform • Live, streaming prices in over 3000 global instruments • Low capital requirements through leveraged trading • All monies/collateral to be held in segregated client accounts with a major UK clearing bank • Customer support with full dealing platform training • Our team of market professionals will provide analysis and insight into the key macro economic variables which impact upon the major world financial markets and their underlying financial instruments. • The only 24-hour internet based trading platform delivered in this format in the Channel Islands • TEAMtrader is a brand name of Theta Enhanced Asset Management, which is regulated by the Jersey Financial Services Commission GLOBAL MARKETS · LOCAL EXPERTISE · OFFSHORE PRESENCE

3. TEAMtrader - a fully functional dealing workstation at your fingertips • User friendly, easy to navigate and fully customizable • The platform is suitable for longer term strategic investing, intra-day trading or hedging • Competitive pricing / tight spreads • Instant trade execution / confirmation • Institutional swap rates (FX) • Competitive margining terms • Multiple order types • Account status and trade positions at a glance • Advanced charting analysis tools and scrolling news • Secure / fully encrypted service • Free practice account available • Web based version available GLOBAL MARKETS · LOCAL EXPERTISE · OFFSHORE PRESENCE

4. TEAMtrader – Offering live pricing on a full suite of financial instruments Spot Foreign Exchange • In excess of 120 currency pairs Contracts for Difference (CFD’s) • Individual Global Equities • Commodities • Global Bonds • Global Stock Indices / Euro Sector Futures • Foreign Exchange • Inflation Rates GLOBAL MARKETS · LOCAL EXPERTISE · OFFSHORE PRESENCE

5. THE GLOBAL FOREIGN EXCHANGE MARKET source BIS Oct 08 The Largest and Most Liquid Trading Market in the world! GLOBAL MARKETS · LOCAL EXPERTISE · OFFSHORE PRESENCE

6. TEAMtraderSpot Foreign Exchangeoverview • Instant execution on over 120 currency pairs • Fully customisable workspace • 24 hour trading • Real-time account valuation / risk management • Economic calendar • Scrolling FX news • Superior Charting Analysis package • Discover the features of the platform with an obligation free practice account • Market advice, commentary and analysis available from our local team of FX professionals GLOBAL MARKETS · LOCAL EXPERTISE · OFFSHORE PRESENCE

7. Advantages of trading Spot Foreign Exchange throughTEAMtrader • Efficient Live, executable prices with instant trade confirmation and multiple order types • Tight Bid / Ask Pricing Competitive spreads offered on more than 120 currency pairs • Competitive Leverage Terms Leverage permits the ability to control a larger market position using a smaller amounts of capital • Liquidity / Transparency / 24 hours The volume and pricing transparency of Foreign Exchange facilitates easy and rapid access to the market around-the-clock via TEAMtrader • In House Market Opinion and Advice We offer FX market advice, views and explanation from our team of professionals • Advanced Analysis Tools Sophisticated charting software with a comprehensive range of analytical tools is available on-line • Real-time Account Risk Management All open positions, executed / working orders and available margin displayed on-line, on a real-time basis. Market alerts and alarms can be set at predetermined levels • Award Winning Software GLOBAL MARKETS · LOCAL EXPERTISE · OFFSHORE PRESENCE

8. The CFD Market: “The evolution and revolution” CFD’s are a leveraged, capital efficient way of trading the price movements of the global financial markets in either direction, without buying or selling the underlying asset directly • Originally developed in the early 1990’s in London for institutional clients • The pricing of a CFD is “derived” from the price of the underlying instrument (hence they are termed “derivatives”) • Trading in CFD’s involves cash settlement on the price difference (there is no physical settlement) • CFDs were introduced to private clients in the late 1990’s and the CFD revolution was born • CFD’s are available across a wide range of markets including equities, indices, currencies, interest rates and commodities • CFDs are currently experiencing exponential growth in financial markets GLOBAL MARKETS · LOCAL EXPERTISE · OFFSHORE PRESENCE

9. Contract for Difference: Overview • A Contract for Difference (CFD) is an agreement to exchange the difference between the opening and closing values of a trading instrument • CFD’s are a simple and cost efficient way to trade the financial markets, and frequently provide greater flexibility and transparency than physically buying and selling the underlying asset • To take advantage of both sides of the price movement, CFD’s can be bought (long) or sold (short) • CFD’s are a leveraged product, so exposure can be gained using only a fraction of the full value of the trade • Key benefits include: • Profit on rising or falling market • Wide range of trading markets • Low capital requirements • Competitive commission and financing rates • No stamp duty on CFD’s including UK shares • No delivery or trading expiration period for CFD’s GLOBAL MARKETS · LOCAL EXPERTISE · OFFSHORE PRESENCE

10. Advantages of trading CFD’s throughTEAMtrader • Efficient Live, executable prices with instant trade confirmation and multiple order types • Competitive Bid / Ask Pricing Tight spreads offered on in excess of 2700 global instruments • Competitive Leverage Terms Leverage permits the ability to control a larger market position using a smaller amounts of capital • Competitive Commissions Low commission rates offer across all markets • Dividend adjustment credits on long CFD positions in individual equities • Competitive Financing Terms “Long” CFD’s held past the end of day’s trading on the exchange incur an overnight interest charge on the amount borrowed. “Short” CFD positions incur no financing charge and may even receive credit interest • In-house Market Opinion and Advice Our team of market professionals offer market advice, views, analysis and explanation • Advanced Analysis Tools Sophisticated charting software with a comprehensive range of analytical tools is available on-line • Real-time Account Risk Management All open positions, executed / working orders and available margin displayed on-line, on a real-time basis. Market alerts and alarms can be set at predetermined levels • Award Winning Software GLOBAL MARKETS · LOCAL EXPERTISE · OFFSHORE PRESENCE

11. In-house market insight, commentary and analysis In keeping with TEAM’s core values of exceptional customer service, we shall provide, as a genuine value added service, analysis and insight into the key macro economic variables which impact upon the major world financial markets and their underlying financial instruments. Our team of highly experienced and qualified market professionals will spearhead our market insight initiative Market insight will include • Up-to-date views on the macro economic environment (short and medium term) • Technical analysis • Momentum • Market sentiment and capital flows • Developments in the parallel markets GLOBAL MARKETS · LOCAL EXPERTISE · OFFSHORE PRESENCE

12. Advisors’ CVs • Howard Carr FSI, ACI • Howard entered financial markets trading in 1986 and after working for the treasury areas of Charterhouse Bank and ANZ Grindlays in Jersey, left the Island and moved to Australia. • 1988 ABN Amro in Sydney, Australia - Chief Dealer • 1994 Credit Suisse Melbourne - Chief Dealer • 1995 Credit Lyonnais Rouse London - Global Head of Foreign Exchange • 1999 Credit Lyonnais RouseNew York - Director - Foreign Exchange Trading • 2001 Prudential-Bache London - Director - Global Derivatives • 2005 Sonray Capital Markets Melbourne - Discretionary Foreign Exchange Manager • 2008 Howard joined TEAM Asset management as a Director and Shareholder • Carl Corbel MSI, ACI • Carl has been involved in the investment industry in Jersey since joining Kleinwort Benson in 1979 • 1982 BNP Paribas Jersey - Treasury Dealer • 1986 Bank of America Jersey - Senior Treasury Dealer • 1987 UBS Jersey - Treasury Manager • 1997 GNI (CI) Limited - Foreign Exchange Manager • 1998 Standard Bank Jersey Limited - Foreign Exchange Manager • 2006 Carl joined TEAM Asset Management as a Director and a Shareholder GLOBAL MARKETS · LOCAL EXPERTISE · OFFSHORE PRESENCE

13. Advisors’ CVs • Ben Shenton FSI • Ben has been involved in the investment industry for over 30 years since joining the investment department of Barclaytrust International Limited • 1982 Laurie Milbank & Co. London - Stockbroker • 1985 James Capel (Channel Islands) Limited – Head of Trading Desk • 1989 UBS (Jersey) - Business development, Investment and Private Banking • 1997 Morgan Stanley Quilter & Co - Divisional Director (promoted to Vice President) • 2005 Ben joined TEAM Asset Management as a Director and a Shareholder • Peter Wells FSI • Peter has been involved in the investment industry since 1983. • 1983 Laurie Milbank – Investment Manager • 1987 Chase Bank – Investment Manager • 1995 Morgan Stanley Quilter – Divisional Director • 2005 Peter joined TEAM Asset Management as a Director and a ShareholderTEAM

14. Advisors’ CVs • Peter Lafolley ACI • Peter has been involved in the finance industry since joining Midland Bank in 1977 • 1981 Royal Trust Bank (Jersey) – Treasury Dealer • 1985 Westpac Panking Corporation – Spot and forward foreign exchange dealer. • 1988 ANZ Grindlays Bank (Jersey)  - Treasury Manager • 1997 Abacus Financial Services Group Limited – Treasury manager , promoted to Director Treasury Services and shareholder 1999. • 2008 Peter joined Team Asset Management as Investment Manager. • Mark Cleary B.Sc. (Hons) ACIB • Mark has been involved in the offshore finance industry since joining Hill Samuel as a bank trainee in 1989. • 1991 Mercury Asset Management – Fund Administrator • 1997 RBS Trust Bank, Luxembourg S.A. – Consultant • 1999 Royal Bank of Canada (Jersey) Limited - Assistant Manager, Corporate Services • 2000 RMB International Asset Management, Jersey – Operations Manager, International Funds • 2005 Ashburton (Jersey) Limited – Product Development Manager • 2006 Standard Bank (Jersey) Limited – Senior Fund Product Manager • 2009 Mark joined TEAM Asset Management

15. Disclaimer: Leveraged Trading carries a high level of risk to capital. Leverage can magnify losses as well as gains and may result in rapid and significant losses to capital. This information does not constitute an offer or inducement to enter into a legally binding contract, and does not form part of the terms and conditions for TEAM products and services. The information provided is not intended as, nor is it a substitute for, personal financial services advice. You are recommended to obtain appropriate independent financial advice prior to investing. This trading strategy may not be suitable for all investors and may not be available in certain jurisdictions. TEAMtrader users are hereby advised that the amount of equity in their account(s) will continually change according to factors such as their leverage profile and price fluctuations in the underlying market(s) in which they are invested. It is the responsibility of users of the TEAMtrader platform to monitor their risk and equity level at all times and it is wholly their responsibility to ensure any variation or other margin payments are made in a timely manor. Notwithstanding the above and on a best efforts basis, TEAMtrader will endeavour to monitor users’ equity to margin level and inform such users of any required margin payments but we are not obliged to inform you if variation margin is payable nor to make a variation margin call. We have no liability to users if we fail to advise that a variation margin payment is payable. Users are advised that in the event of the level of equity to margin falling to 25% or lower, all open market positions and all orders can be closed out with or without giving notice to users. TEAMtrader will take no responsibility for or provide any indemnity against positions which users’ desired to be left open and which were closed out under the aforementioned circumstances. In addition, variation margin may not represent users total liability to us, for example, users must also pay in such circumstances any losses that have been incurred on closed positions. Further comprehensive details are included in the investment management agreement. other amounts payable under the terms. Authorised and Regulated by the Jersey Financial Services Commission under the Financial Services (Jersey) Law 1998 GLOBAL MARKETS · LOCAL EXPERTISE · OFFSHORE PRESENCE