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Presenters: Gabriel T. Arce Account Executive

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Page 1: Gabe Presentation

Presenters:Gabriel T. ArceAccount Executive

Page 2: Gabe Presentation

1 billion

15 billion

300 billion

3,200 billion

What is the daily trading volume of the Foreign Exchange Market?

Market Size

Page 3: Gabe Presentation

3 seconds

1 minute

1 hour

Daily

How often do the rates of exchange move?

Market Change

Page 4: Gabe Presentation

.5%

4-8%

10%

No change

What is the market volatility in a period of one month?

Market Volatility

Page 5: Gabe Presentation

Currencies?

Volume?

Frequency?

Provider?

Process?

Your Needs

Page 6: Gabe Presentation

Business Initiatives

Risk Management

Competitive Rates

Market Expertise

Compliance

Efficiency

Accountability/Reports

Security

Page 7: Gabe Presentation

About AFEXWho we are…

• A Global Leader in Foreign Exchange• Established in 1979

• $10 Billion in Annual Transactions• Servicing a Diverse Customer Base• Customizable Service

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Office Locations

• Los Angeles, CA• San Francisco, CA• New York, NY• Sydney, AUS• London, UK• Beverly Hills, CA

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Services • Outgoing/Incoming FX Wire Transfers• Conversion of World Bank Drafts• Forward Contracts• Multi-Currency Trading Services• Market Watch• Standing Orders• Web-Based FX Management System

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Security & Confidentiality

• Bonded and Licensed by State Regulatory Commissions

• Adhere to USA Patriot Act remittance laws• Corporate Confidentiality • Adherence to International Compliance Rules

and Regulations

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Commitment to Excellence

•Keep You Abreast of Market Changes •24/7 Global Services•Live Support•Dedicated Account Executive•Multilingual Support•Flexible / Customizable Service•Customer Satisfaction

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J.T. Posey Co.

• Swift Transfer Turnaround• Management of Distributor

Remittance • Multiple Options for Order

Placement• Real-time Service• Risk Mitigation Capabilities

Page 13: Gabe Presentation

Samples From Current Client

Portfolio

• Herbalife• Dartmouth University• DuPont UK• The Power-Sonic Corp.

• LA County Museum of Arts• Hotels4u.com• Covance• Pan Pacific Bank

Over 10,000 Clients Worldwide

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ISSUE BANK AFEXPoints of Contact Automated Live (One Rep)

Rates Variable Consistent

Flexibility Limited Yes

Risk Management Limited Yes

Global Presence Limited Yes

24-hour Trading Variable Yes

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Global Payment Special

Risk Management

Personalized Service