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EQUITYWORLD FUTURES

GOLD DERIVATIVESTHE MOST POPULAR as ALTERNATIVE INVESTMENT

COMPANY PROFILE

PT. EQUITYWORLD FUTURES(PT. EWF)

One of the company engaged in investment services. EWF has a good business reputation and consistent in the mission of developing the investment climate in Indonesia. The Company provides the best service to every customer including market information services and education about futures trading and online transaction facilities through the Internet.PT. EWF is member of:

Jakarta Futures Exchange (JFX)Indonesian Derivatives Clearing House (ID) Indonesia Commodity & Derivatives Exchange (ICDX)Identrust Security International Clearing House (ISI)

Legalities of Business

Deed of Incorporation, No. 01 dated July 12, 2005 by Susy Notary Tan, SH, PT. Futures Goldmany Department of Justice and Human Rights Endorsement: C-29 097 HT.01.01.TH.2005

Deed of Change of Name PT. Futures Goldmany into PT. Futures Equityworld No. 11, November 4, 2008 by Susy Notary Tan, SH. Ministry of Justice and Human Rights Endorsement Number: AHU-95798.AH.01.02.TAHUN.2008

Member Approval Letter Exchange (SPAB) Number: SPAB-143 / BBJ / 09/05

Broker License: Decree of The Commodity Futures Trading Regulatory Agency (CoFTRA) No: 850/BAPPEBTI/SI/12/2005

Membership of Indonesian Clearing House No.: 36/AK-KBI/IV/2006

The Chairman of CoFTRA Decision No.: 95/BAPPEBTI/PER/06/2012 on Alternative Trading System (ATS)

Cooperation Agreement with the Operator of ATS, PT. Royal Assetindo, No.: 162/GM/DIR/V/2006

The Chairman of CoFTRA Decision No.: 1524/BAPPEBTI/SP/4/2007 on the Approval Granting for ATS to PT.EquityWorld Futures

The Chairman of CoFTRA Decision No.: 05/BAPPEBTI/PN/3/2009 on change of name of PT. Goldmany be PT.Equityworld Futures Futures.

Corporate Network

HEADQUARTER Cyber 2 Tower 19 Floor,

HR. Rasuna Said Street Block X-5 No. 13,

Jakarta Selatan 12950

BRANCH

We have 6 branchs in Indonesia:

1. SURABAYA 4. SAMARINDA

2. MANADO 5. JAKARTA SONA TOPAS

3. SEMARANG 6. MEDAN

Product Knowledge Contract Symbol

The symbol of contract is XULF for US dollar denomination

Trading MechanismThere are 2 (two) types of trading mechanism, namely multilateral and bilateral or Over-the-Counter (OTC).

In Indonesia, OTC regulated by law that known as Alternative Trading System (ATS) are the transaction (bid and offer) of derivative contracts are conducted bilaterally between the customer through the Participant of ATS (Futures Broker) to the Operator of ATS.

XULF contract adopts the ATS mechanism.

Alternative Trading System (ATS) Mechanism

Quotation

Price

PT. EQUITYWORLD

FUTURES

Operator of ATS(PT. Royal Assetindo)

Loco London Gold

as Reference Price(Telequote ®)

Client Interface(ETRADE)

QuotationPrice

(Bid/Offer)

Orders

Data Feeding System

CoFTRA(a.k.a

Bappebti)

Futures Exchange (JFX/ICDX)

Clearing House (KBI/ISI)

Reporting of the client’s order

Registering for clearing process

Regulating & Monitoring

of ATS Trading

Orders

Trade Tabel

Note: JT = Jakarta Time Troy ounce (toz) = 31,1 gram

MINIMUM DEPOSIT : USD 10,000

SPECIFICATIONS REMARKS

Trade Code XULF

Contract Size 100 Troy Ounce

Trading Hours Summer: 06:00 – 03:30 JT

Winter: 06:00 – 04:30 JT

Margin Required Day trade: USD1,000

Overnight: USD2,000

Commission Fee USD5 / lot / side

Value Added Tax (VAT) 10% Commission Fee

Overnight Fee USD5 / lot / night

Competitiveness of Product 1

High FluctuationFluctuation range between USD10/toz – USD20/toz per day

HIGH

LOWOpen

Close

Competitiveness of Product 2

Transaction FlexibilityThere are 2 (two) ways to take the opportunities when price go up and down.

HARGA

Cara Pertama

HARGA

Cara Kedua

Open positionBUY NEW (BN)

Close positionSELL LIQUID (SL)

Open positionSELL NEW (SN)

Close positionBUY LIQUID (BL)

Company Facilities and Services 1

Futures Broker Representatives (FBR) as known as Wakil Pialang Berjangka (WPB)

The Company is supported by professional FBR through fit and proper test held by CoFTRA. FBR is always ready to serve and provide the guidance to the customer candidate or the clients.

Online Trading & Demo Account

The company provides a special portal to trade online and also provides Demo Account facility with a purpose the customer candidate or clients to understand to our online trading system.


Segregated Account

Customer funds placed in a separate account (Segregated Account) on behalf of PT. EWF that approved by CoFTRA and separate from the company's assets.

.SEGREGATED ACCOUNT

BANK ACCOUNT NUMBERBCACabang Sudirman

035-313-815-1 (USD)035-310-982-8 (IDR)

CIMB NIAGACabang Gajahmada

022-02-00221-00-6(USD)008-01-00166-00-7 (IDR)

BNI 46Cabang Gambir

017-501-9636 (USD)017-500-1902 (IDR)

WINDU KENCANACabang Rawamangun

100-046-0091(USD)100-046-0016 (IDR)

STANDARD CHARTEREDCabang Satrio

306-086-5436-9 (USD)306-086-5435-0 (IDR)


Daily Transaction Report

Every day the clients will get a report that contains record transactions made by the customer, such as short messaging service (SMS), e-mail, facsimile or post. Although the clients can find records of their transactions directly through the online trading system.

Withdrawal

Withdrawals are processed within one business day (T+1) if at any time customers want it. For clients abroad will be processed between 3-5 days.

Transaction Illustration 1

1340

1345

1350

1335

1330

1355

1360

1325

1320

06:00

BUY NEW (2

lot)

SELL LIQ (2 lot)

03.30

SELL NEW (1

lot)

BUY LIQ (1

lot)

+ 10

+ 10

Transaction Illustration 2

FORMULA

[ (Selling price – Buying Price) x Contract Size x n lot] – [(Fee + VAT) x n

lot ]Based on data we’ll get:- Buy New di USD1,330.00/toz (2 lot)- Sell Liquid di USD1,340.00/toz (2 lot)

Calculation:P/L = [USD(1,340.00 – 1,330.00) x 100 x 2] – [USD(10 + 1) x 2]P = USD(10 x 200) - USD22 P = USD1,978

Note: the second example is similar with the calculation above

Opening Account Procedure 1

1. Customer candidate are advised to meet with PT. EW Futures Broker Representatives to explain the benefits and risks potential from futures trading activity, including procedure to open a futures trading account.

2. Read and understand carefully of the contents of Agreement Book, which consists of:- Opening Account Application- Notification of Risk Disclosure Document- Agreement on Mandate Granting- Terms in Futures Trading

3. Fill in the Opening Account Application in Agreement, including signing, put the date and the initials on each section of each page of the Agreement and other Complementary Documents.

4. Transferring funds into Segregated Account of PT. EquityWorld Futures.

Opening Account Procedure 2

5. Sending the transfer slip via fax / e-mail to administration section of PT. EWF.

6. Customer will get a confirmation that the funds or margin has “good fund”.

7. Customer will get registered account numbers.

8. Customer also will get the Official Receipt.9. If all the above procedures have been met,

then the customer will receive a User ID and Password for online trading via SMS and E-mail that appropriate with the Opening Account Application.

Getting acquainted with E-Trade

Ini adalah contoh dari sebuah akun demo

History of Transaction


Temporary Statement


Daily Statement


User Options


News and Announcements


News Update and Information Daily

www.ewfnews.com

Closing Session

We hope you enjoy and understand of our material presentation about the trading opportunity of Gold Derivatives in ATS mechanism (XULF)Finally, we're looking forward to joining with us.

Thank you for your attention and cooperation.

Warm regards,EWF Management

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