Terms & Conditions

The dominant purpose of this program is to introduce individuals who accept the invitation to become a cash income beneficiary to the workings, risks and rewards associated with the speculative financial transactions detailed and to then offer for sale to the participants, educational material that may assist them in having a greater understanding of the principles behind various speculative financial transactions. We are of the opinion that when individuals are privy to the results of the speculative financial transactions, they will have a desire to acquire a greater knowledge of the principles and strategies involved and will become more inclined to purchase the educational material.

The seed capital of the trust usually, US$10,000.00, is provided by a direct marketing group who may make commercial offers of various educational information programs and other promotions. Naturally, the direct marketing group hopes to recover the costs of the program from future commercial dealings. Appointed beneficiaries are under no obligation in any way, shape or form to purchase any educational material or promotion offered for sale.

The actual amount of cash distributed to the appointed beneficiaries is dependent upon the final accumulated value of the trust and the number of individuals that have accepted their invitation to be appointed as cash income beneficiaries. Because we have no way of knowing exactly how many individuals will accept their invitation to each trust, we are unable to forecast the exact number of beneficiaries in each trust.

We are also unable to forecast the success of the financial advisor in reaching the target of US$15,000,000.00. It may be that the advisor experiences a negative return on the funds under their stewardship. Individuals who participate are hereby advised that they should not rely on receiving abundant riches, for it is improbable that the funds received will make a substantial contribution to their financial prosperity. To recognize each person's participation, the promoters undertake to give to each participant a cash credit of $20.00 to be used exclusively towards the purchase of the educational material that will be offered. Those who purchase the educational material are free to use the information contained in planning their own personal wealth accumulation program. It is recommended that any personal program have a target of at least One Million Dollars $1,000,000.00.

*** Appointed Cash Income Beneficiaries are not required or permitted to make a financial contribution to the actual trust fund.

The sum of ten thousand dollars (US$10,000.00) has been settled and this will be used to carry out the commercial in confidence speculative financial transactions. The prohibition of appointed Cash Income Beneficiaries making a monetary contribution to the actual trust fund positively eliminates any loss or liability from the dealings of the trust to the appointed beneficiaries while at the same time preserves their rights to an equal share in any proceeds of the Trust.

** THE COMMERCIAL IN CONFIDENCE, SPECULATIVE FINANCIAL TRANSACTIONS ARE TO BE SELECTED BY AN INDEPENDENT TRADING ADVISOR OR CONSULTANT WHO WILL HAVE THE ABSOLUTE DISCRETION TO INVEST IN AN UNFETTERED RANGE OF SPECULATIVE SHORT TERM FINANCIAL TRANSACTIONS WITH THE OBJECTIVE OF MAKING A PROFIT EQUAL TO 10% OF THE TOTAL CAPITAL AFTER ALL RELATED ADVISOR FEES AND OUTLAYS ON EACH TRANSACTION. THE ADVISOR IS TO REINVEST IN THE NEXT FINANCIAL TRANSACTION UNTIL A MAXIMUM OF 77 TRANSACTIONS HAVE BEEN CARRIED OUT OR THE OBJECTIVE OF ACCUMULATING OVER US$15,000,000,00 HAS BEEN REACHED. SHOULD THE LAST OF THE 77 TRANSACTIONS NOT HAVE BEEN CONCLUDED BY THE FINAL CALCULATION DATE, THE LAST TRANSACTION BEFORE THAT DATE WILL BE REGARDED AS THE FINAL TRANSACTION.FOR THE INFORMATION OF CASH INCOME BENEFICIARIES THE SPECULATIVE FINANCIAL TRANSACTIONS MAY CONSIST OF THE PURCHASE OR DEALING IN:

(i) ALLOTMENTS OF SHARES IN PROPERLY REGISTERED COMPANIES LISTED AND QUOTED ON ANY OFFICIALLY RECOGNISED STOCK EXCHANGE.

(ii) OPTIONS, WARRANTS, PUTS, CALLS AND OTHER FINANCIAL DERIVATIVES LISTED AND QUOTED ON ANY OFFICIALLY RECOGNISED FUTURES EXCHANGE.

(iii) TRADES IN ALL TYPES OF FUTURES INCLUDING BUT NOT LIMITED TO PORK BELLIES ,CORN, COTTON, SOYBEANS, OIL, GOLD, STEEL, ALUMINIUM, SUGAR, ETHANOL OR ANY OTHER COMMODITY THAT IS DEALT WITH BY ANY BOARD OF TRADE.

(IV) TRADES IN ANY CURRENCY, INTEREST RATE SWAPS AND HEDGES AND OTHER TRADEABLE FINANCIAL INSTRUMENTS CONDUCTED BY ANY OFFICIALLY RECOGNISED BANK OR OTHER AUTHORISED FINANCIAL INSTITUTION.

(V) DEALINGS IN SHORT TERM MONEY MARKETS, MEZZANINE FUNDING, DISCOUNTING OF BILLS, BONDS, AND ANY OTHER FINANCIAL INSTRUMENT.

NOTE: M.F.G. CANNOT WARRANT THAT THE INDEPENDENT TRADING ADVISOR CONSULTANT CHOSEN FOR THIS TRUST WILL HAVE ALL APPROPRIATE LICENCES FOR ANY OR ALL OF THE ABOVE PURCHASES/DEALINGS.

* MATHEMATICAL data SHOWS that should all the 77 speculative financial transactions succeed by making a profit equal to 10% of the total capital it gives the potential to make it possible for this trust to have a final value of over Fifteen Million Dollars (US$15,000,000.00). SHOULD THE TRADING ADVISOR BE SUCCESSFUL IN ALL 77 TRADES THE END VALUE WOULD EXCEED US$15,000,000.00. AS IT IS MOST UNLIKELY THAT ANY ADVISOR WOULD BE ABLE TO ACHIEVE A 100% SUCCESS RATE, THE TARGET VALUE OF US$15,000,000.00 HAS BEEN SET. HOWEVER, it should be noted that it is highly probable that as the transactions are by nature highly speculative, the target of US$15,000,000.00 while mathematically and statistically possible, it is improbable that this amount will be the actual end value.

Because Cash Income Beneficiaries are not required or permitted to contribute to the trust they are quarantined from any loss sustained by the carrying out of the financial transactions. However, they are entitled to an equal share of all the capital in the trust that is accounted for after the last financial transaction.

**** Immediately after the date of the final transaction the total proceeds of those transactions will form the trust property and will immediately be available for distribution equally amongst the appointed Cash Income Beneficiaries who have returned their Notice of Appointment in this Trust Fund before the closing date. Cash Income Beneficiaries will be advised of the amount and the apportionment, instructions will be sought as to disbursement.

Important Customer Information

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We advise that customer information provided to us is used for purposes of selecting and making appropriate offers to you. From time to time we also make our mailing lists available to carefully screened companies whose products or services may be of interest to you. Such information was made available to us to enable us to make you this offer.

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