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Copyright © PTCFX Ltd 2015, All Rights Reserved

Plutus Treasury Company Limited is an authorised agent of PlutusFx Ltd which is authorised and regulated by the Financial Conduct Authority for the provision of payment services (FRN 521572)

Registered address; 1-2 Broadgate Circle, 2nd floor, Liverpool Street, London EC2M 2QS

Plutus Treasury Company Limited. is registered with the HMRC as a Money Services Business (MSB) HMRC Registration No. 12588692 (00001)

Executive Summary

About PTCFX

PTCFX is a specialised foreign exchange firm based in the heart of London dedicated solely to the Foreign Exchange Trading and commodities market. We offer our services to both Private individuals and corporate clients and consistently provide a best in class service across the board.

PTCFX understand that combining first class levels of service supported by the very best back office systems and technology are required to meet the demanding needs of our clients. We are fastidious about our quality of service and above all value the relationship with our clients.

“Together, we believe that the best in each of us enriches all of us.”

Forex Market Overview

FX

The foreign exchange market (FX) is one of the largest, most exciting and fastest paced markets in the world.

According to the Bank for International Settlements’ (BIS) triennial survey, the global FX market activity was $5.3 trillion per day in 2013, up from $4.0 trillion in 2010.

The currency composition of global FX trading has increased substantially between 2010 and 2014, now not only is it among the world’s most actively traded instruments, but has also become a significant component of the emerging currency market. Due the range of international currencies that are trad-ed, the market remains open 24 hours a day, it allows plenty of opportunity for traders to capitalise on international market news.

Historically, only large financial institutions, corporations, central banks and hedge funds had the resources to participate in the Foreign Exchange (Forex) market. However, with the emergence and popularisation of mainstream computing technology, it is possible for more specialist investors to buy and sell currencies with the click of a mouse.

Unlike the equities market in which one large buyer or seller can adversely move the stock price, currency prices are much harder to manipulate due to the sheer size of the Forex market preventing any one trader influencing the bid and buy prices.

PTCFX Adding Value

Value

For most businesses and individuals alike, foreign exchange is a risk they’d rather not take. Additionally, most do not have the knowledge and experience to understand the complexities of the market and how to ensure that they achieve the best rate for their base currency or when best to execute a trade. The unavoidable currency impact of international business life can swallow profit, make purchase costs unpredictable and be time consuming.

Whether you are buying or selling currency, how you choose to execute your foreign currency transactions can have a considerable effect on the profitability of your business or impact significantly on your personal financial planning.

Many individuals and businesses invest considerable time in researching the rates and fluctuations in the market place and try to predict the best time, platform or broker (usually a bank) on which to place their trade. For most, who are not well practiced or professional traders in FOREX, they make common mistakes that, in the end, cost them money or delays in making their transfer or realising a gain where they are investing in the Forex Spec market.

Further, due to the size of their individual trades they are unable to achieve the best rates where PTCFX, as a significant player in the FOREX market, is able to achieve better rates and lower commission.

Let the Professionals work for you

PTCFX’s sole purpose is to remove that risk by working with you and to develop a bespoke solution to meet your needs. We will act as your personal in-house specialist to ensure every transaction and portfolio achieves the best rate and maximum return on your investment.

Our team of dedicated FX dealers recognise that many businesses expect a great deal more than just fantastic exchange rates, which is why we strive to understand the inner workings and specific transactions patterns of your business and your personal aspirations to provide a service level that is second to none.

PTCFX Services

PTCFX provides two distinct services to address the needs of both corporate and private clients alike:

Spot Currency Exchange (SPOT).

• SPOT is where we provide a single or multiple exchange of one currency to another. Typically this is for a major overseas purchase or investment in a different currency to the source currency they hold.

“Providing major savings over traditional banks”

PTCFX Spot Trading

For many of our private and business clients, foreign exchange is an area of risk they find daunting and they’d rather not take. The unavoidable currency impact of international life can swallow your savings, make purchase costs unpredictable and be time consuming.

Markets always affect businesses and individuals through change. We can show you how to maximise your business or personal foreign exchange needs.

Whether you are looking to emigrate abroad, invest in overseas property, purchase an overseas business, or even purchase a high value item in a different currency, you are exposed to the threat of exchange rates moving unfavourably.

Whether you are regularly making overseas purchases, looking to emigrate abroad, invest in overseas property or even purchase a high value item in a different currency you are exposed to the threat of exchange rates moving unfavourably.

Working with our team of highly experienced foreign currency consultants, PTCFX’s singular goal is to provide increased profitability to our clients, reduce any apparent risks and ensure maximum satisfaction through our tailored and professional service.

PTCFX Supporting You Every Step of the Way

Personal Service

At PTCFX we believe that one-to-one contact with our clients is the best way to do business. It is with this principle that we ensure every one of our clients has their own Relationship Manager as standard for both our private and business clients.

We set ourselves challenging objectives, and always do our utmost to meet our deadlines. We take our responsibility seriously and are accountable for the results of our actions. Making Money on the Rise and Fall of the Market

One of the main attractions to the foreign exchange market is that it allows financiers to gain when the markets fall, as well as when they rise. The strategies we employ together with our continuous investment in technology allow us to take advantage of the fluctuating nature of the FOREX market. Our FOREX Managed Accounts are able to profit whether the price appreciates or depreciates; this is a material advantage for you, the investors and also for our traders, giving them more opportunity to trade the FX markets.

Built in Stop Losses ensuring we continuously take profits at the appropriate time All of our trades have built-in stop losses restraining the daily loss exposure on your invested capital. This we feel is unquestionably one of the most vital features of our investment strategy for our customers.

Rate change Diversification

Our trading method, and the fact we are not tied to any particular bank or institution ensures we are working in our client’s best interest and not a strategy imposed by others. Consequently investing in our specialised product gives you an effective way to spread the risk in your overall portfolio and enjoy helpful returns.

FCA Regulated

Plutus Treasury Company Limited is fully regulated by the Financial Conduct Authority. Our customers have assurance that their investment is managed by an authorised provider of investment management and Forex broking services, which are regulated under the most demanding international standards.

Why is it Successful

Services

Our services are built upon our long standing experience in the Foreign Exchange Trading Markets together with our significant investment in world class trading and back office systems and technology.

Spot Contract

If you have funds available and wish to exchange all or part of them immediately you can enter into a Spot Contract. We will secure the best rate available at time of instruction and your currency will be available for transfer to any account worldwide the moment PTCFX has received your cleared funds.

Forward Contract

With overseas transactions involving a payment in the future, or a series of payments over time, a Forward Contract will protect you from adverse market movements during the period of the transaction. You can fix an exchange rate for up to two years in advance, with the option to draw on the funds at any time.

Stop-Loss Order

A Stop Loss order can act as a safety net mechanism, allowing you to nominate a lower exchange rate that will minimise your losses in the event of a sudden fall in the market.

Limit Order

If you have time to wait for favourable market movements, you can place a Market Order. Nominate your target exchange rate and PTCFX will monitor market movements and execute the trade once your desired rate is reached.

Working with Us

Steps

1. Open account.2. Read our general trading terms and conditions 3. Complete and submit the application form.

You will receive a copy of your completed application form by email. Theentire process is fully automated so there is no unnecessary delay withpostage or scanning and email etc. With a few applications, our complianceteam may be required to contact you if there is any other supportingdocumentation required.

Once your account is active and PTCFX has taken your authority to proceed;

For Spot trading accounts we will purchase currency at the rate we think is optimum or when your target exchange rate has been achieved. You will be issued with a contract note. This will detail the exchange price that has been agreed and the amount of currency purchased. It will include payment instructions for your onward transfer and instructions for settlement of your contract.