HIGH YIELD PROGRAMS HARD ASSETS (no cash)

OVERVIEW PRIVATE PLACEMENT

HIGH YIELD PROGRAMS FROM

THE TRADE GROUP

HARD ASSETS (no cash)

- GEMSTONES, PRECIOUS METALS, REAL ESTATE AND MINES -

Before You look at the multiple options that are presented below, please

read and note the following remarks:

We have multiple options to submit to you. Our traders are solid and experienced.

Their programs are rather different one from the other. You and Your Client are

invited to see and compare and evaluate the varying options.

BUT PLEASE DO NOT FOCUS ON JUST ONE PROGRAM.

The first reason is that the abstract programs are mostly not comparable returnwise.

Only a few of the programs below inform of the possible returns. This is due

to the difficulty to compare hard assets. They are TOO different. On a cash

program, you can normally quite well define expected returns upfront. In case of

almost all hard assets, a platform or trade group can only calculate a reliable LTV

and a return-proposal (to be accepted by the investor or not) on a case-by-case

basis after having a complete insight of the asset and its market.

There is a second reason not to concentrate too early on one or two programs:

The trade group that issues a program on day X never tells you for how long they

will keep it open. It may be for one more day, for two, for ten, for 200,

indefinitely. If they would inform us, if not with program start, at least when

they take a program out, it would help. We could timely, daily adjust an

Overview. But the trade groups almost never do that.

As we cannot reconfirm programs as an almost daily routine automatically

every two, four or seven days with all the different trade groups, we need to

reconfirm accepted or preferred programs in every specific, concrete case “ad

hoc”, once we have at least a basic documentation of Client.

OUR OVERVIEWS ARE A GENERAL INFORMATION OF WHAT HISTORICALLY

WAS OFFERED, THEY NEVER COULD BE A GUARANTEE OF A WORKING

PROGRAM IN THE FUTURE.

Sure, our Overviews contain the invitation to the reader to work with us

and enter one or more of our reported programs or similar ones. But what is

possible for a Client “in concreto” with a given asset at the individual time of

submission, can only be worked out in his individual case.

We report only opportunities that we deem are real and serious. However, you

never know for sure in this business if a deal “goes through”, if they perform

indeed, even if they have performed recently. The higher the expected

returns, the lower the probability of success. And vice versa. Too high

projections are often illusionist.

That does not mean, that we offer high yield opportunities with

unsatisfying chances of success. We are investigating all of them, but we

are no global banking organisation or international research institution; so

our means are limited. An investor should approach all options without

hurry and only if he disposes of cold blood and entrepreneurial spirit. And

he should not participate when he needs his funds or assets for bread and

butter. Be a little patient if it takes some time to get into it or if you need

to try again.

THE ACTUAL OPTIONS:

1. ALMOST ALL HARD ASSETS ON-GROUND MOBILE AND IN- GROUND

(MINES)

Minimum value: 100 M USD/EUR, 1 B preferred.

Types of Assets:

- Gemstones cut or rough. –

- Copper Powder and Nickel Wire.

- Art from masters.

Must have a current dated KYC and an SKR from a bank or be willing to

move the assets to a bank that will provide an SKR. The insurance wrap is

covered by the trade group.

- Gold and Silver Mines

Operational or non-operational

Must have a current dated KYC and a complete 43-101

Signer must show provenance and ownership.

LTV depends on the asset type, asset value and location. LTVs in the past

round of funding were between 25% and 75%.

2. GEMSTONES GOLD VALUABLE ASSET COLLECTIONS

BULLET

Bullet Program via an insurance wrap provided by the Trade Group

Accepted for the program are rough and polished gemstones, jade, rare

artefacts, gold, and valuable asset collections.

Initially, what is needed are KYC, SKR, appraisal, technical analysis (GIA

Certificate or equivalent) and attorney attestation letter. The client can use

his own attestation attorney or a platform-endorsed attestation attorney.

The program is a 6-weeks bullet program which can be extended into a

five-year program.

In case assets are not in a security house and the owner can deliver an

attestation for the assets from a licensed attorney, he can still receive the

registration of his assets for the program and the MOA. He will then be

asked to move the assets to a licensed security house before trading

commences.

Procedures for assets not covered by an SKR, please inquire on a case-bycase

basis.

3. IN-GROUND: MINES

ON-GROUND: GEMSTONES

Mines - can be any type mine including gold, silver, cooper, coal and

others. The mines can be in any non-war zone country.

Gemstones - most gemstones are accepted.

Minimum value for mines and gemstones is 100M USD/EUR. This

program provides a recourse loan. Investor can take the loan proceeds

and place them in a platform trade. The proceeds of the platform trade

can be used to repay the loan.

Assets are funded on a case-to-case basis based on the asset and the

project. Funds can be used for personal use also.

In-Ground Mine Submission Requirements:

1. Application

2. Know Your Client (KYC) Must be current dated and hand signed in

blue ink.

3. Executive Summary of the Business Plan

4. Business Plan

5. Appraisal 43-101/MAI Certified Appraisal Report or equivalent

6. Proof of Title as Owner of Record

7. Proof of Entitlements and Pertinent Permits

8. Schedule for the use of proceeds

9. A 10% outside IMFPA for consultant commissions

(“Platform’s people”). (Provided by intake officer once the

package is received)

10. Proofs of Life and Residence

Note: No insurance wrap is required.

Gemstones (Rubies, Emeralds, Sapphires, Alexandrite and others)

Submission Requirements:

1. Application

2. Know Your Client (KYC)

3. GIA Report or equivalent

4. Safekeeping Receipt (SKR)

5. Proof and/or Affidavit of Ownership

6. History of Ownership

6. Schedule of the use of proceeds

7. A 10% outside IMFPA for consultant commissions

(“Platform’s people”). (Provided by intake officer once the

package is received)

8. Proofs of Life and Residence

9. Business Cards of Safekeeping Officers

Note: No insurance wrap is required.

Once the loan is funded, the investor will be eligible to enter one of our

high yield private placement trade programs.

4. PRECIOUS METALS and

OTHER HARD ASSETS

Acceptable Assets (need all documentation, SKR, ownership history):

Copper Isotopes (Powder), Nickel Wire,

Gold, refined with Hallmark stamped

Silver

The asset will be monetized at a percentage of the value. (10 to 50%)

The asset will be blocked for five years, and a limited power of attorney

(POA) will be placed on the asset for the duration of the trade.

Client will receive twenty percent (20%) of monetized amount in

cash, upfront, upon launch of the fund or as discussed between

the platform monetizer and the client.

The client will receive the balance of the monetized amount in monthly

payments each month over the next five years.

After the last disbursement is paid the asset will be returned to the client.

The client must pay his own legal and processing charges to return control

to the client as outlined in the contract when the transaction is approved

The client will agree to pay 10% commission to the brokers and

intermediaries (of Platform) involved with a fee agreement in

advance.

5. PRECIOUS METALS

GEMSTONES

Incl Gold, Silver, Diamonds, Alexandrites, Rubies, Sapphires, Emeralds

Copper Powder, Nickel Wire

30% LTV against Hard Asset's.

Client receives 50% Per Month of which platform associate's fee's need to

be paid (10%).

Payments are weekly & contracted for 40+ 40 week on 2 year contract.

Example

Asset worth 2B would put 600M into trade as credit-line.

Net amount returned to client is 270M.

Barclays London business account can be set up for Investor.

6. GEM STONES PRECIOUS METALS by way of Special Purpose

Company

This program covers various hard metal assets and isotopes such as Copper

Isotope, Nickel wire, Goldwire, lithium – cadmium- strontium – osmium and

various other isotopes and metals, plus Gemstones: rubies, diamonds, sapphires,

jade, emeralds, alexandrites, clinohumite and a few other gemstones, provided

they have SKR and an appraisal.

The actual returns will only be disclosed after all the files are taken in as the LTV

depends on the value of the files brought in. The estimated LTV however in the

case of the copper isotope is circa 50 % of the appraisal value.

The owner does not need an insurance wrap, but the assets are to be moved into

a special purpose company.

The concept of Platform: A number of special purpose companies (SPC’s)

all to be connected to the Umbrella Security Company (USC), as mother

or holding company that will issue Shares and/or Bonds. Through the

sale and/or monetization of these Shares and/or Bonds, the USC will

obtain and collect funding for the USC and therefore the SPC’s and their

Grantors, to support capital enhancement. Basically, through the legal

structure t h e P l a t f o r m and their Grantors will act towards the

outside world as one company (USC) whereby each Grantor enjoys the

results through its share participation in the USC whereas each individual

interests are organized in a separate legal entity (SPC) held 100% by USC.

Returns:

The returns shall be managed and disbursed as follows:

a) 10% out of the sale of the (first) Bonds or credit line (1 Bi) will

immediately be disbursed to all Grantors, Platform and all involved parties.

b) 40% (4 Bi) will be reserved for project funding. Mining activities will

generate immediate returns; however, the main funding will be invested

into the production of Satellite Imaging, JORC / NI43-101 Geological data

collection of the in-ground reserves of all applicable participants.

c) The remaining 50% (5 Bi) balance will be used, utilized/placed for

enhancement. These funds shall be managed by the USC under strict

terms and conditions and shall only be used on a ‘funds first ’and nondepletion

basis, no leverage, on any placement/investment and with full

disclosure on each and every trade.

7. MINES

DIAMONDS RUBIES OTHER GEMSTONES

COPPER POWDER NICKEL WIRE ALUMINIUM

IMPORTANT PAINTINGS

Specific concept to allow for monetization of Assets and participation in a

PP Trade Program for Investors with in-ground reserves/mines and

valuable commodities such as Gemstones, Copper Powder, Nickel Wire,

Aluminum, etc.

Together with each Investor, a new company SPC will be formed, Shares of

this SPC are owned 50/50 by Investor and Monetizer’s Company (the

name will be written after the DD).

The Asset will first be assigned to the SPC. With the overall value of all

Monetizer’s SPC's (currently 100-150), a bond structure and credit line(s)

will be arranged via a so-called Umbrella Company (USC) and each

proportion of shares of this USC will be allocated to each of the SPC's, in

balance with all approved face values of each of these Assets

All commodities and in-ground reserves will be used as collateral for

gaining an overall credit line(s) of approx. An advance will be paid out to

all.

50% to be used in an enhancement PP program that will provide monthly

pay-outs to all parties involved. Exact percentage will be provided in the

final contract.

8. GENERAL HARD ASSET PROGRAM

Asset types:

? Precious gems (polished only): Diamond, Ruby,

Emerald, Sapphire, Alexandrite.

? Precious metals (refined/bullion): Gold, Silver, Platinum

? Inground precious metals: Gold, Silver, Platinum - requires 43-

101 and mines have to have been producing within the last 3

years. Acceptance of volume is to be considered as well.

Important notes:

? Minimum appraised value: 250M

? Requires full KYC with wet blue ink signatures and initials

? LTV is Asset dependent

? Depending, where it is located, the asset may need to be moved.

? Insurance wraps are usually paid for by the platform/trade desk.

? LTVs: asset dependent

Example from a deal that closed: "Precious Stone around 500M

appraisal value, LTV was 60%, 90% net of monetization went into

trade. This was 47.5% to Trade company and 42.5% to client.

? Appraisals

GIA appraisals are preferred, however other Bona-fide appraisals

acceptable.

Precious metals: Existing AU, AG, and PT usually SKRed in Bank

or Facility. (Malca Amit etc). For bullion: all hallmarks, and

hallmark ages are accepted, but all will undergo diligence.

Appraisal age: On precious stones, within a year. On inground

assets with 43-101, within 2 years. Any gold mines have to have

been producing within the last 3 years and acceptance of volume

is to be considered as well.

? POL

High quality photo of the principal holding his/her passport and a

current newspaper with the date circled in red marker.

A visual of the asset and Video POL are strongly encouraged to

minimize the back and forth. Access to the asset is required if

there is no visual or video POL.

? SKR

Must be non-expired

Bank SKRs in Europe

SKRs from top Security warehouses in North America and

Europe. Asset dependent.

Example: For gemstones, there are very well know securitywarehouses

that the Gem trade group work with all the time

SKRs outside Europe and North America on a case-by-case basis

(Africa, South East Asia are not acceptable)

9. GEMSTONES

PRECIOUS METALS

Accepted Gemstones: Diamonds, Rubies, Sapphires, Jade, Emeralds

Alexandrites, Clinohumites and a few other gemstones, provided they

have SKR and an evaluation, then they go into bullet program.Also

accepted hard assets are: Nickel Wire, Copper P ow der, Lithum,

Strontium, Cadmi um, Osmium, Selenium and various other metals and

i sotopes.

Platform can take any amount. No maximum.Minimum Value: 250 M

USD/EUR. Accepted are any gemstones, polished as w ell as cut and uncut.

No insurance wrap required.

Initially only CIS and SKR or lawyer’s attestation letter needed. A fter 10

days, Investor can get contract. Thereafter he is requested to bring asset

into security house.

For o n e ton of c opper powder for instance return per w eek is 19 M

USD/ EURO.

A sset program runs for five years. Program is sai d to b e for

reconstruction of Ukraine.

There is also bullet program running for 6 w eeks. The actual returns

can only be disclosed after all the files are taken in as the LTV depends

on the value of the files brought in.

Owner must sign an agreement to pay 10 percent to Platform’s

intermediaries.

10. PRECIOUS METALS GEMSTONES

ACCEPTABLE ASSETS:

? GOLD

? SILVER

? PLATINUM

? OTHER PRECIOUS METALS (as Copper

Powder, Copper Cathodes, Aluminium Ingots

etc…)

? GEMSTONES

Minimum Value: 150M USD/EUR. No Maximum.

All hard metals and gemstones must be under a Safe Keeping Receipt (SKR)

in a registered secure facility, bonded warehouse or bank vault.

The assets are blocked only for a 52-week period.

By placing the hard asset or gemstone SKR into the PPP, ow ner sh ip

and possession of the assets do not change. It is the SKR that supports

the trade credit lines (not the underlying assets).

The Platform provides the insurance cover with NO cost to the asset

owner.

TYPICAL TERMS ARE DETAILED BELOW:

- INITIAL LOAN TO VALUE WILL BE 10%

- LTV FUNDS SUBJECT TO A 10 DAY BULLET @ 100% PER DAY

- RESULTANT BULLET FUNDS ARE REVALUED WITH

INSURANCE WRAP – WHICH RESULTS IN PROVIDING A LOAN TO

VALUE (LTV) OF 40% TO BE CARRIED FORWARD FOR ENTRY

INTO THE PPP FOR THE CLIENT.

CLIENT RECEIVES 100% PER MONTH GROSS

PROFITS PLATFORM FEES

? 10% OF TOTAL BULLET TRADE

? 10% OF MONTHLY PROFITS PAID TO THE CLIENT

Platform’s Sample Trade Scenario can be provided. Trade Group Example:

Initial Asset Value (according to Appraisal) 500 M USD/EUR. Final Trade

Profit of Client after 10 Months Trade Period net

1.98 B USD/EUR.

11. GEMSTONES, Artwork and other SMALL CAP TRADE

PROGRAM

The minimum value is $ 20 million up to 5B max.

ASSET IS NOT REQUIRED TO MOVE. NO bank notice, NO SWIFT or

bank SKR required.

Historical returns of 100% per month or more net for the investor based on

the asset LTV.

Asset owner will sign a 10% Profit Sharing Agreement (for Platform’s

“people”)

NO INSURANCE WRAP NEEDED

ASSETS ACCEPTED

Diamonds- minimum value 20M

Cut and polished gems stones, jewelry quality typically 1 to 30 carats

per stone- min value 20M.

Gold Bullion- min value 20M

Bitcoin and Ethereum cryptocurrencies min value 20M.

Corporate bonds and securities may also be accepted. min value 50M.

Artwork ONLY that:

a) has been purchased from a recognized international auction house or

b) is currently in a recognized international museum, appraised for a min

value 20M.

The trader does NOT accept rough or uncut stones. NO nickel or

copper.

To get started we will need all the following:

Title / property is NOT transferred.

Blocking required:

1) The trader and the investor are co-beneficiaries of SKR for the duration

of the transaction or

2) SKR is secured with a lawyer or administrator under the agreement

during the transaction or

3) The agreement on the storage facility confirms retain its assets

4) another agreement as agreed.

Storage location:

Banks, internationally recognized security houses and safes, subject to

approval. A physical inspection of the asset may be required by the trade

group.

LTV:

? Gold Bullion and Precious Metals, LTV is estimated at 80-90%, subject to

storage location and hallmark.

? Diamonds LTV is estimated at 80-90%, depending on the storage location

and the nature of the stones.

? Cut and Polished Gemstone LTV is estimated at 60% to 70%

? BTC and Ethereum LTV is estimated at 50-60% x current value.

? Bonds and securities LTV depends on the bond.

? Works of art LTV depends on the art.

12. BULLET and LONG-TERM GOLD PING TRADE

Min. 200M USD/EUR

Assets accepted:

? Gold Bullion – Safekeeping receipt (SKR) required from bank or

publicly well-established security warehouse

Assets stay in Client’s account, Client sole signatory.

PING ONLY

NO MOVEMENT OF ASSET

No SWIFTS

Use of Assets: The Trader uses his own

funds. LTV will be 80% on cash funds.

Returns:

A) A 5-banking day bullet trade = 5X@100% per day

followed by another 5-banking day bullet = 5X @ 100%

per day, or consecutive bullets together may be offered

(trader will discuss with client).

B) Client can then roll funds into 40-

week trade option for 2 - 5 years with this program. Also,

opportunities for more bullet trades may occur and be

offered by the trader throughout the

year. Minimum returns are 25% per week but can

historically be more.

C) Compounding funds for higher returns may also be

available. However, it is critical for the trader to

understand the purpose (project funding) the client wants

to continue trading.

D) Cash advance up to 200M will be considered on a caseby-

case basis dependent on client’s circumstances.

Humanitarian Project:

It is expected that Client shares 30 to 50% of proceeds with

a project partner. This partner can be proposed by the Trade

Group.

13. SAG GOLD MINE FINANCING PROGRAM

This Program offers financing of build-up and expansion of a gold mine

by financing of future gold production by a presale of the Gold to be

produced. Details please ask.

14. PRECIOUS STONES AND NICKEL WIRE

LTV 80%

15.PRECIOUS STONES, COMMODITIES AND REAL ESTATE

Main list of acceptable assets:

- GOLD BULLION

- PRECIOUS STONES

- MONEY

- SILVER

- PLATINUM

- DIAMONDS

- SAPPHIRES

- EMERALDS

- COMMODITIES (such as nickel wire, copper powder, copper

cathodes, aluminum ingots)

- BURIED OIL, GAS, REAL ESTATE, ETC.

Returns are between 50% and 100% (or more) per week, weekly or

monthly payments.

The Assets will be placed in a JV/Special Purpose Partnership and the

shares will be split 60-40.

The Platform: “Assets must be in a customs warehouse or bank vault

and a receipt from that same storage facility must be provided. "In

some cases", an MT 110 must be provided to prove ownership and

where assets are stored. After creating a Joint Venture with the

applicant, we monetize the asset to mitigate the risk of our

institutional lenders creating a line of credit that we enhance through

a managed buy-sell transaction.

The goods will be insured by the supplier. The Owner will not lose

control/possession of the assets. The platform takes advantage of those

assets to generate profit for the owner.”

The minimum amount accepted is 150M USD/EUR with no upper limit.

“With onshore assets it is preferable to start with valuations in the €$￡

billions due to lower LTV. The program has the potential to last 5 years,

allowing any client with long-term investment interests ample time to

complete it.”

Assets MUST have SKR: By placing the SKR in a PPP, ownership of the

assets does not change – it is the SKR that backs the business lines of

credit.

Assets are locked in only during the 52 week time frames / Trading Period.

It depends on the platform agreement.

HOW TO PROCESS YOUR APPLICATION:

Complete CIS of the owner/company, including the official company

registration, SKR and/or Letter of certification from a lawyer of the Funds

and/or assets. (The dedicated CIS accompanies this overview of natural

and legal persons)

Updated SKR is also required. SKR is not needed for gold mines and real

estate.

For gold mines NI 43-101 is needed. (Scientific and technical information

related to mineral projects)

If you need it in pdf format, please contact me!

email: [email protected]