SlideShare a Scribd company logo
1 of 4
Download to read offline
FOREX, METALS, ENERGIES AND ASSETS




        PROSPECTUS FOR INVESTORS



              Rising Sun
          Managed Account Program




                       Revised February, 2010
Rising Sun is an established             History
FX managed account program
                                         Rising Sun began in 2008, although the
formed with the aim of operating
                                         management team entered the trading arena in
a consistently performing proprietary    1998 and has an extensive background in banking
algorithmic trading system. This         and finance. The first trading system was put in
system is at the core of our business    place and initially was designed to be marketed to
and has been designed and is             institutions who wished to use it alongside their
continually profiled & maintained        own systems to manage risk and improve profits.
by our Algorithmic Trading Team          Since the beginning of 2009, with full trading
                                         records, it has now been taken to the general
to generate signals based on strict      investing public and has enjoyed widespread
entry and exit criteria.                 success and phenomenal growth as can be seen
                                         from the past performance record.
This means that
• only highest probability trades
  are taken utilizing sophisticated      Security
  analytical models to identify          FXMEA and Rising Sun understand that not only is
  opportunities.                         it important to have a proven history of success,
                                         but also that our clients need to feel that their
• rigid money management rules           money is safe. Whilst the value of investments do
  are employed, designed to replace      rise and fall and no guarantees can be given to
  emotion driven trading with            profit being taken in the markets, what we can
  quantative models, thus improving      guarantee is that your money is always traded by
  consistency.                           reputable and financially strong Futures &
                                         Commodity Merchants who are registered and
• the system is very scalable given      regulated internationally (Polyreg, Switzerland;
  the liquidity in the FX markets        the ESCA & DMCC (U.A.E.) and the IFSC (Belize).
  and can be adapted on request          In addition to fundamental regulation, we opperate
  to change the profit/risk model.       using the basic principles of smart risk control with
                                         specified asset allocation. Profitability is achieved
• it is implemented on the MT4           through algorithmic trading and consistency is
  (Metatrader) platform, one of          maintained by using diversified currencies and
  the most popular and effective         strategies.
  autotrading environments in FX.
Rising Sun remains one of the best       Instruments
consistently performing strategies
                                         Rising Sun trades the major curruncy
offered to our private clients today.    pairs concentrating on, but not exclusive to,
Clients can start benefiting from        • EUR VS JPY
Rising Sun today by opening an           • USD VS JPY
account with as little as $50,000 (US)   • GBP VS USD
and within weeks see for themselves      • EUR VS USD
the advantages of having an
                                         Risk is kept low by using strict trade size, typically
experienced financial team working       2%, and tight stop loss policies. There is no
for them.                                weekend exposure.


Rising Sun                                                                                        2
Trading System                                            minimum of 6 months to realize measurable results.

This is a short term algorithmic trading system that:     Clients have the choice to receive periodic updates
                                                          on both their account and the markets, giving them
• Is fully automated with human realtime                  the freedom to have either a totally managed
  observation.                                            account from which they take profit, or to take a
                                                          more active interest in the strategies employed.
• Trades multiple currencies.
                                                          Management fees for the Rising Sun Managed
• Has real time profiling.
                                                          Account are set at 30% of the monthly profit.
• Trades several times per day.                           There are no fees applied if the account is not in
                                                          profit for the month. The client does not pay any
• Is implemented on the MT4 platform                      further charges on currency and precious metal
  (MetaTrader 4.0).                                       trades, although some energy trades may carry a
• Utilizes short term trades; typically, trade life       small commission.
  is a few hours .
• Is diversified using multiple currencies to
  reduce market risk.                                     Past Performance
• Is risk controlled where trade size is                  Since being offered to private clients on May 18th
  typically 2% with tight stop losses.                    2009 the system’s ability to make regular and
                                                          above average returns has been consistent and has
                                                          exceeded our original targets and expectations. In
                                                          the last 9 months1 the system traded into profits of
Client Benefits                                           30.38% after fees (46.59% GROSS) taking the
Rising Sun is one of the managed accounts offered         average monthly ROI to 3.00% (4.34% GROSS).
by FXMEA. Its management team trades through              [See chart next page.]
GTL Trading which is registered and regulated
Polyreg (Switzerland), the ESCA & DMCC (U.A.E.)           • The highest monthly gain was in July and the
and the IFSC (Belize).                                      account increased by 16.54%

The managed account trades within the currency            • There was one overall monthly drawdown in
markets and owing to the way in which it trades,            August of 2.04%.
profit can be taken regardless of the market              • The Rising Sun Sharpe Ratio2 (Annualized) is 3.35.
direction, meaning that volatility is just a greater        This is considered “excellent”. (Here the assumed
opportunity to increase the value of the account.           risk free rate is 3.57% per Annum, the Portfolio
The managed account has shown 5.46% each                    Standard Deviation is 5.1% and the average
month, on average and although past performance             growth is 4.34%)
is not indicative of future results we fully expect to    • The Risk-Reward Ratio is now 1.14 (This equates
be able to generate positive returns in most market         to 43.98% winning trades, 38.51% losing trades
conditions.                                                 and 17.51% zero point trades)
Clients are given their own online account and can
therefore monitor the trading of their account at
anytime. They are also able, therefore, to access
their money at their discretion, either depositing
further funds or withdrawing their existing funds         1. 1262 trades took place over a 36 week time period.
                                                             Owing to reduced liquidity no trading occurred in the
when so desired, effectively keeping the client liquid.      final two weeks of December.
There is no penalty for early withdrawal. However,        2. a ratio of 1 or better is considered good, 2 and better
we would recommend that funds are deposited for a            is very good, and 3 and better is considered excellent.



Rising Sun                                                                                                         3
Monthly Growth Compound Growth                                               50%
                              Gross      Net   Gross   Net
 May 2009                       1.95%    1.36%  1.95%  1.36%                                               40%
 Jun                            4.23%    2.96%  6.26%  4.36%
                                                                                                           30%
 Jul                          16.54%   11.58%  23.83% 16.45%
 Aug                           -2.04%   -2.04% 21.31% 14.07%                                               20%
 Sep                            9.28%    6.49% 32.56% 21.48%
                                                                                                           10%
 Oct                            1.55%    1.08% 34.62% 22.80%
 Nov                            2.20%    1.54% 37.58% 24.69%                                                 0%
 Dec                            3.23%    2.26% 42.03% 27.51%                                                      May-09                Jul-09               Sep-09             Nov-09                 Jan-10
 Jan 2010                       3.21%    2.25% 46.59% 30.38%
 Total                        46.59% 30.38% 46.59% 30.38%
 Average                       4.34%    3.00%   4.34%  3.00%


Customer Service                                                                                              Contact FXMEA
The client will have complete online access to their                                                          rising-sun@fxmea.com
account, its value and performance.                                                                           Skype: rising-sun.fxmea
FXMEA will maintain regular contact with each
                                                                                                              Europe
client, giving them regular updates on current
strategies, market status and other relevant details.                                                         +34 93 802 3096
This would be given via email.                                                                                Fax: +34 93 184 5950
                                                                                                              Plaça Universitat, 5
Customer Services can be contacted via online chat,
                                                                                                              Barcelona, 08007, España.
telephone or email service to give assistance in
accessing account details or dealing with any                                                                 Middle East and North Africa
queries that the client may have. It must be noted
that this is account assistance and not strategy or                                                           +971 503 636 065
market advice being given.                                                                                    Fax: +34 93 184 5950
                                                                                                              Burjuman Tower, 18th Floor
With regard to matters of sales or additional
                                                                                                              Dubai,United Arab Emirates
funding of the account, FXMEA Customer Services
will only provide details and assistance to the                                                               The Americas
execution of decisions but will not advise the client
on which decision to take. Any requests for advice                                                            +1 917 421 9820
will be referred back to your Account Executive                                                               Fax: + 501 233 31 32
who will call you as soon as they are made aware                                                              Suite 102, Eyre & Hutson
of your request.                                                                                              Belize City, Belize.

Managed Account Performance                           may have an interest. Requesting a disclosure        trading program.                                     of $100,000.00 on may 18th 2009.
The risk of trading commodity futures, options        document places you under no obligation              One of the limitations of hypothetical               Trading in foreign exchange, cfds, options and
and foreign exchange is substantial even with         and each document is provided at no cost.            performance results is that they are generally       commodity products carries a high degree of
a managed forex account. The high degree of                                                                prepared with the benefit of hindsight. In           risk to your capital and it is possible to lose all
                                                      Certain Investment Risks
leverage associated with commodity futures,                                                                addition, hypothetical trading does not              or part your initial investment. You should only
options and forex can work against you as well        Investing in speculative trading involves a          involve financial risk, and no hypothetical          speculate with money that you can afford to
as for you. This high degree of leverage can          substantial risk of loss and accordingly should      trading record can completely track the              lose. These products may not be suitable for
result in substantial losses, as well as gains. You   be funded solely with risk capital. Before           impact of financial risk in actual trading. For      all investors, therefore please ensure that you
should carefully consider whether commodity           opening, each potential client should                example, the ability to withstand losses or to       fully understand the risks involved and seek
futures, options and foreign exchange are             carefully consider the following risks in            adhere to a particular trading program in            independent advice if necessary.
suitable for you in light of your financial           addition to those described elsewhere herein.        spite of trading losses are material points          This should not be construed as a solicitation
condition. If you are unsure you should seek                                                               which can also adversely affect actual trading       of funds or any offer to trade securities. This
professional advice. Past performance does not        Hypothetical Risk                                    results. There are numerous other factors            data is for information only.
guarantee future success.                             Hypothetical performance results have many           related to the markets in general or to the
                                                                                                                                                                FXMEA is an authorized white label partner
FXMEA does not charge additional                      inherent limitations, some of which are              implementation of any specific trading
                                                                                                                                                                of GTL Trading and is registered and
commissions on standing balances and fees             described below. No representation is being          program which cannot be fully defined in the
                                                                                                                                                                regulated in Belize. Registered address: Suite
are only applied when the client account is in        made that any fund will or is likely to achieve      preparation of hypothetical performance
                                                                                                                                                                102, Eyre & Hutson, Belize City. Belize.
profit over the month.. No consideration to           profits or losses similar to those shown. In fact,   results and all of which can adversely affect
invest should be made without thoroughly              there are frequently sharp differences between       actual trading results. Notwithstanding, the         GTL trading is authorized and regulated by
reading the disclosure document of each of            hypothetical performance results and the actual      results declared within this document are            Polyreg, the ESCA, the DMCC and the IFSC
the managed account program in which you              results subsequently achieved by any particular      actual results based on an opening balance           (Belize)




Rising Sun                                                                                                                                                                                                      4

More Related Content

Featured

2024 State of Marketing Report – by Hubspot
2024 State of Marketing Report – by Hubspot2024 State of Marketing Report – by Hubspot
2024 State of Marketing Report – by HubspotMarius Sescu
 
Everything You Need To Know About ChatGPT
Everything You Need To Know About ChatGPTEverything You Need To Know About ChatGPT
Everything You Need To Know About ChatGPTExpeed Software
 
Product Design Trends in 2024 | Teenage Engineerings
Product Design Trends in 2024 | Teenage EngineeringsProduct Design Trends in 2024 | Teenage Engineerings
Product Design Trends in 2024 | Teenage EngineeringsPixeldarts
 
How Race, Age and Gender Shape Attitudes Towards Mental Health
How Race, Age and Gender Shape Attitudes Towards Mental HealthHow Race, Age and Gender Shape Attitudes Towards Mental Health
How Race, Age and Gender Shape Attitudes Towards Mental HealthThinkNow
 
AI Trends in Creative Operations 2024 by Artwork Flow.pdf
AI Trends in Creative Operations 2024 by Artwork Flow.pdfAI Trends in Creative Operations 2024 by Artwork Flow.pdf
AI Trends in Creative Operations 2024 by Artwork Flow.pdfmarketingartwork
 
PEPSICO Presentation to CAGNY Conference Feb 2024
PEPSICO Presentation to CAGNY Conference Feb 2024PEPSICO Presentation to CAGNY Conference Feb 2024
PEPSICO Presentation to CAGNY Conference Feb 2024Neil Kimberley
 
Content Methodology: A Best Practices Report (Webinar)
Content Methodology: A Best Practices Report (Webinar)Content Methodology: A Best Practices Report (Webinar)
Content Methodology: A Best Practices Report (Webinar)contently
 
How to Prepare For a Successful Job Search for 2024
How to Prepare For a Successful Job Search for 2024How to Prepare For a Successful Job Search for 2024
How to Prepare For a Successful Job Search for 2024Albert Qian
 
Social Media Marketing Trends 2024 // The Global Indie Insights
Social Media Marketing Trends 2024 // The Global Indie InsightsSocial Media Marketing Trends 2024 // The Global Indie Insights
Social Media Marketing Trends 2024 // The Global Indie InsightsKurio // The Social Media Age(ncy)
 
Trends In Paid Search: Navigating The Digital Landscape In 2024
Trends In Paid Search: Navigating The Digital Landscape In 2024Trends In Paid Search: Navigating The Digital Landscape In 2024
Trends In Paid Search: Navigating The Digital Landscape In 2024Search Engine Journal
 
5 Public speaking tips from TED - Visualized summary
5 Public speaking tips from TED - Visualized summary5 Public speaking tips from TED - Visualized summary
5 Public speaking tips from TED - Visualized summarySpeakerHub
 
ChatGPT and the Future of Work - Clark Boyd
ChatGPT and the Future of Work - Clark Boyd ChatGPT and the Future of Work - Clark Boyd
ChatGPT and the Future of Work - Clark Boyd Clark Boyd
 
Getting into the tech field. what next
Getting into the tech field. what next Getting into the tech field. what next
Getting into the tech field. what next Tessa Mero
 
Google's Just Not That Into You: Understanding Core Updates & Search Intent
Google's Just Not That Into You: Understanding Core Updates & Search IntentGoogle's Just Not That Into You: Understanding Core Updates & Search Intent
Google's Just Not That Into You: Understanding Core Updates & Search IntentLily Ray
 
Time Management & Productivity - Best Practices
Time Management & Productivity -  Best PracticesTime Management & Productivity -  Best Practices
Time Management & Productivity - Best PracticesVit Horky
 
The six step guide to practical project management
The six step guide to practical project managementThe six step guide to practical project management
The six step guide to practical project managementMindGenius
 
Beginners Guide to TikTok for Search - Rachel Pearson - We are Tilt __ Bright...
Beginners Guide to TikTok for Search - Rachel Pearson - We are Tilt __ Bright...Beginners Guide to TikTok for Search - Rachel Pearson - We are Tilt __ Bright...
Beginners Guide to TikTok for Search - Rachel Pearson - We are Tilt __ Bright...RachelPearson36
 

Featured (20)

2024 State of Marketing Report – by Hubspot
2024 State of Marketing Report – by Hubspot2024 State of Marketing Report – by Hubspot
2024 State of Marketing Report – by Hubspot
 
Everything You Need To Know About ChatGPT
Everything You Need To Know About ChatGPTEverything You Need To Know About ChatGPT
Everything You Need To Know About ChatGPT
 
Product Design Trends in 2024 | Teenage Engineerings
Product Design Trends in 2024 | Teenage EngineeringsProduct Design Trends in 2024 | Teenage Engineerings
Product Design Trends in 2024 | Teenage Engineerings
 
How Race, Age and Gender Shape Attitudes Towards Mental Health
How Race, Age and Gender Shape Attitudes Towards Mental HealthHow Race, Age and Gender Shape Attitudes Towards Mental Health
How Race, Age and Gender Shape Attitudes Towards Mental Health
 
AI Trends in Creative Operations 2024 by Artwork Flow.pdf
AI Trends in Creative Operations 2024 by Artwork Flow.pdfAI Trends in Creative Operations 2024 by Artwork Flow.pdf
AI Trends in Creative Operations 2024 by Artwork Flow.pdf
 
Skeleton Culture Code
Skeleton Culture CodeSkeleton Culture Code
Skeleton Culture Code
 
PEPSICO Presentation to CAGNY Conference Feb 2024
PEPSICO Presentation to CAGNY Conference Feb 2024PEPSICO Presentation to CAGNY Conference Feb 2024
PEPSICO Presentation to CAGNY Conference Feb 2024
 
Content Methodology: A Best Practices Report (Webinar)
Content Methodology: A Best Practices Report (Webinar)Content Methodology: A Best Practices Report (Webinar)
Content Methodology: A Best Practices Report (Webinar)
 
How to Prepare For a Successful Job Search for 2024
How to Prepare For a Successful Job Search for 2024How to Prepare For a Successful Job Search for 2024
How to Prepare For a Successful Job Search for 2024
 
Social Media Marketing Trends 2024 // The Global Indie Insights
Social Media Marketing Trends 2024 // The Global Indie InsightsSocial Media Marketing Trends 2024 // The Global Indie Insights
Social Media Marketing Trends 2024 // The Global Indie Insights
 
Trends In Paid Search: Navigating The Digital Landscape In 2024
Trends In Paid Search: Navigating The Digital Landscape In 2024Trends In Paid Search: Navigating The Digital Landscape In 2024
Trends In Paid Search: Navigating The Digital Landscape In 2024
 
5 Public speaking tips from TED - Visualized summary
5 Public speaking tips from TED - Visualized summary5 Public speaking tips from TED - Visualized summary
5 Public speaking tips from TED - Visualized summary
 
ChatGPT and the Future of Work - Clark Boyd
ChatGPT and the Future of Work - Clark Boyd ChatGPT and the Future of Work - Clark Boyd
ChatGPT and the Future of Work - Clark Boyd
 
Getting into the tech field. what next
Getting into the tech field. what next Getting into the tech field. what next
Getting into the tech field. what next
 
Google's Just Not That Into You: Understanding Core Updates & Search Intent
Google's Just Not That Into You: Understanding Core Updates & Search IntentGoogle's Just Not That Into You: Understanding Core Updates & Search Intent
Google's Just Not That Into You: Understanding Core Updates & Search Intent
 
How to have difficult conversations
How to have difficult conversations How to have difficult conversations
How to have difficult conversations
 
Introduction to Data Science
Introduction to Data ScienceIntroduction to Data Science
Introduction to Data Science
 
Time Management & Productivity - Best Practices
Time Management & Productivity -  Best PracticesTime Management & Productivity -  Best Practices
Time Management & Productivity - Best Practices
 
The six step guide to practical project management
The six step guide to practical project managementThe six step guide to practical project management
The six step guide to practical project management
 
Beginners Guide to TikTok for Search - Rachel Pearson - We are Tilt __ Bright...
Beginners Guide to TikTok for Search - Rachel Pearson - We are Tilt __ Bright...Beginners Guide to TikTok for Search - Rachel Pearson - We are Tilt __ Bright...
Beginners Guide to TikTok for Search - Rachel Pearson - We are Tilt __ Bright...
 

FXMEA Rising Sun Prospectus February 2010

  • 1. FOREX, METALS, ENERGIES AND ASSETS PROSPECTUS FOR INVESTORS Rising Sun Managed Account Program Revised February, 2010
  • 2. Rising Sun is an established History FX managed account program Rising Sun began in 2008, although the formed with the aim of operating management team entered the trading arena in a consistently performing proprietary 1998 and has an extensive background in banking algorithmic trading system. This and finance. The first trading system was put in system is at the core of our business place and initially was designed to be marketed to and has been designed and is institutions who wished to use it alongside their continually profiled & maintained own systems to manage risk and improve profits. by our Algorithmic Trading Team Since the beginning of 2009, with full trading records, it has now been taken to the general to generate signals based on strict investing public and has enjoyed widespread entry and exit criteria. success and phenomenal growth as can be seen from the past performance record. This means that • only highest probability trades are taken utilizing sophisticated Security analytical models to identify FXMEA and Rising Sun understand that not only is opportunities. it important to have a proven history of success, but also that our clients need to feel that their • rigid money management rules money is safe. Whilst the value of investments do are employed, designed to replace rise and fall and no guarantees can be given to emotion driven trading with profit being taken in the markets, what we can quantative models, thus improving guarantee is that your money is always traded by consistency. reputable and financially strong Futures & Commodity Merchants who are registered and • the system is very scalable given regulated internationally (Polyreg, Switzerland; the liquidity in the FX markets the ESCA & DMCC (U.A.E.) and the IFSC (Belize). and can be adapted on request In addition to fundamental regulation, we opperate to change the profit/risk model. using the basic principles of smart risk control with specified asset allocation. Profitability is achieved • it is implemented on the MT4 through algorithmic trading and consistency is (Metatrader) platform, one of maintained by using diversified currencies and the most popular and effective strategies. autotrading environments in FX. Rising Sun remains one of the best Instruments consistently performing strategies Rising Sun trades the major curruncy offered to our private clients today. pairs concentrating on, but not exclusive to, Clients can start benefiting from • EUR VS JPY Rising Sun today by opening an • USD VS JPY account with as little as $50,000 (US) • GBP VS USD and within weeks see for themselves • EUR VS USD the advantages of having an Risk is kept low by using strict trade size, typically experienced financial team working 2%, and tight stop loss policies. There is no for them. weekend exposure. Rising Sun 2
  • 3. Trading System minimum of 6 months to realize measurable results. This is a short term algorithmic trading system that: Clients have the choice to receive periodic updates on both their account and the markets, giving them • Is fully automated with human realtime the freedom to have either a totally managed observation. account from which they take profit, or to take a more active interest in the strategies employed. • Trades multiple currencies. Management fees for the Rising Sun Managed • Has real time profiling. Account are set at 30% of the monthly profit. • Trades several times per day. There are no fees applied if the account is not in profit for the month. The client does not pay any • Is implemented on the MT4 platform further charges on currency and precious metal (MetaTrader 4.0). trades, although some energy trades may carry a • Utilizes short term trades; typically, trade life small commission. is a few hours . • Is diversified using multiple currencies to reduce market risk. Past Performance • Is risk controlled where trade size is Since being offered to private clients on May 18th typically 2% with tight stop losses. 2009 the system’s ability to make regular and above average returns has been consistent and has exceeded our original targets and expectations. In the last 9 months1 the system traded into profits of Client Benefits 30.38% after fees (46.59% GROSS) taking the Rising Sun is one of the managed accounts offered average monthly ROI to 3.00% (4.34% GROSS). by FXMEA. Its management team trades through [See chart next page.] GTL Trading which is registered and regulated Polyreg (Switzerland), the ESCA & DMCC (U.A.E.) • The highest monthly gain was in July and the and the IFSC (Belize). account increased by 16.54% The managed account trades within the currency • There was one overall monthly drawdown in markets and owing to the way in which it trades, August of 2.04%. profit can be taken regardless of the market • The Rising Sun Sharpe Ratio2 (Annualized) is 3.35. direction, meaning that volatility is just a greater This is considered “excellent”. (Here the assumed opportunity to increase the value of the account. risk free rate is 3.57% per Annum, the Portfolio The managed account has shown 5.46% each Standard Deviation is 5.1% and the average month, on average and although past performance growth is 4.34%) is not indicative of future results we fully expect to • The Risk-Reward Ratio is now 1.14 (This equates be able to generate positive returns in most market to 43.98% winning trades, 38.51% losing trades conditions. and 17.51% zero point trades) Clients are given their own online account and can therefore monitor the trading of their account at anytime. They are also able, therefore, to access their money at their discretion, either depositing further funds or withdrawing their existing funds 1. 1262 trades took place over a 36 week time period. Owing to reduced liquidity no trading occurred in the when so desired, effectively keeping the client liquid. final two weeks of December. There is no penalty for early withdrawal. However, 2. a ratio of 1 or better is considered good, 2 and better we would recommend that funds are deposited for a is very good, and 3 and better is considered excellent. Rising Sun 3
  • 4. Monthly Growth Compound Growth 50% Gross Net Gross Net May 2009 1.95% 1.36% 1.95% 1.36% 40% Jun 4.23% 2.96% 6.26% 4.36% 30% Jul 16.54% 11.58% 23.83% 16.45% Aug -2.04% -2.04% 21.31% 14.07% 20% Sep 9.28% 6.49% 32.56% 21.48% 10% Oct 1.55% 1.08% 34.62% 22.80% Nov 2.20% 1.54% 37.58% 24.69% 0% Dec 3.23% 2.26% 42.03% 27.51% May-09 Jul-09 Sep-09 Nov-09 Jan-10 Jan 2010 3.21% 2.25% 46.59% 30.38% Total 46.59% 30.38% 46.59% 30.38% Average 4.34% 3.00% 4.34% 3.00% Customer Service Contact FXMEA The client will have complete online access to their rising-sun@fxmea.com account, its value and performance. Skype: rising-sun.fxmea FXMEA will maintain regular contact with each Europe client, giving them regular updates on current strategies, market status and other relevant details. +34 93 802 3096 This would be given via email. Fax: +34 93 184 5950 Plaça Universitat, 5 Customer Services can be contacted via online chat, Barcelona, 08007, España. telephone or email service to give assistance in accessing account details or dealing with any Middle East and North Africa queries that the client may have. It must be noted that this is account assistance and not strategy or +971 503 636 065 market advice being given. Fax: +34 93 184 5950 Burjuman Tower, 18th Floor With regard to matters of sales or additional Dubai,United Arab Emirates funding of the account, FXMEA Customer Services will only provide details and assistance to the The Americas execution of decisions but will not advise the client on which decision to take. Any requests for advice +1 917 421 9820 will be referred back to your Account Executive Fax: + 501 233 31 32 who will call you as soon as they are made aware Suite 102, Eyre & Hutson of your request. Belize City, Belize. Managed Account Performance may have an interest. Requesting a disclosure trading program. of $100,000.00 on may 18th 2009. The risk of trading commodity futures, options document places you under no obligation One of the limitations of hypothetical Trading in foreign exchange, cfds, options and and foreign exchange is substantial even with and each document is provided at no cost. performance results is that they are generally commodity products carries a high degree of a managed forex account. The high degree of prepared with the benefit of hindsight. In risk to your capital and it is possible to lose all Certain Investment Risks leverage associated with commodity futures, addition, hypothetical trading does not or part your initial investment. You should only options and forex can work against you as well Investing in speculative trading involves a involve financial risk, and no hypothetical speculate with money that you can afford to as for you. This high degree of leverage can substantial risk of loss and accordingly should trading record can completely track the lose. These products may not be suitable for result in substantial losses, as well as gains. You be funded solely with risk capital. Before impact of financial risk in actual trading. For all investors, therefore please ensure that you should carefully consider whether commodity opening, each potential client should example, the ability to withstand losses or to fully understand the risks involved and seek futures, options and foreign exchange are carefully consider the following risks in adhere to a particular trading program in independent advice if necessary. suitable for you in light of your financial addition to those described elsewhere herein. spite of trading losses are material points This should not be construed as a solicitation condition. If you are unsure you should seek which can also adversely affect actual trading of funds or any offer to trade securities. This professional advice. Past performance does not Hypothetical Risk results. There are numerous other factors data is for information only. guarantee future success. Hypothetical performance results have many related to the markets in general or to the FXMEA is an authorized white label partner FXMEA does not charge additional inherent limitations, some of which are implementation of any specific trading of GTL Trading and is registered and commissions on standing balances and fees described below. No representation is being program which cannot be fully defined in the regulated in Belize. Registered address: Suite are only applied when the client account is in made that any fund will or is likely to achieve preparation of hypothetical performance 102, Eyre & Hutson, Belize City. Belize. profit over the month.. No consideration to profits or losses similar to those shown. In fact, results and all of which can adversely affect invest should be made without thoroughly there are frequently sharp differences between actual trading results. Notwithstanding, the GTL trading is authorized and regulated by reading the disclosure document of each of hypothetical performance results and the actual results declared within this document are Polyreg, the ESCA, the DMCC and the IFSC the managed account program in which you results subsequently achieved by any particular actual results based on an opening balance (Belize) Rising Sun 4