Investment Style

The investment style can best be categorized as risk averse with 75% - 85% of the portfolio held in capital secured investments.

Capital is secured at a rate of $3 to 1 by way of medical accounts receivables. For every $50 invested the company holds $150 of medical accounts receivables. In essence holding 3 times the amount of investor funds in receivables ensures security of the underlying investment.

To reduce the risk even further the receivables are held by a range of insurance companies thereby lessening the risk of default or adverse effects on the portfolio.

By structuring the portfolio in this manner the company has no correlation to traditional equity markets and should continue to perform irrespective of market direction.

5% is held in cash in short term interest bearing accounts.

This enables 90% of the portfolio no correlation to market movements and remains unaffected by their performance or direction. The benefit of this is to reduce volatility and increase security during uncertain economic times.

The remaining 10% is invested in Foreign Exchange trading with a maximum stop loss of 35% which enables FTM to keep overall portfolio risk to 3.5% of the total portfolio.

The major difference between FTM and traditional investments is the use of Medical Accounts Receivables which make up 75% - 85% of the portfolio and are secured at a rate of $3 for every $1 invested. The remainder of the portfolio can vary from 5% to 15% in cash and have up to 10% of the overall portfolio in FX trading, set with a maximum stop loss of 35 percent which in limits the overall portfolios exposure to 3.5%

In Summary

• 90% of the portfolio is Capital Secured
• 10% (maximum) is exposed to FX with a total portfolio risk of 3.5%
• Targeting 12% per annum irrespective of market conditions or direction