Business Solution

Presentation

INVESTING

in FOREX

Tokiwa Investments Inc.Tokiwa Investments Inc.

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Forex is an International Over the Counter market, where currencies are bought and sold

In April 1998, Forex trading in Japan became liberalized. After 2005, the government strengthened the regulations to protect the investor.

Two–way market: profit is possible with either a rising or falling currency

The FOREX (FX) Market

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The biggest financial market

Estimated Average volume ranges from $1.5 to 3.5 Trillion US dollars per day

Approximately 47 times larger than the US bond market and New York stock exchange combined

Clients can earn a much higher profit from FX rate fluctuation than most other investments

Constant buyers and sellers

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24 hour a day possibilities

From Monday to Saturday (Tokyo time) Trading is possible from anywhere around the world

through the Internet

9 12 15 18 21 24 3 6 99 12 15 18 21 24 3 6 9

Australia / New Zealand

Tokyo

Singapore / Hong Kong

Frankfurt / Zurich

London

New York

World Market operation hours (Tokyo Time)

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FOREX VS. other investmentsInstrument Of Investment

Banks Real EstateOwn

BusinessBonds Stocks Commodities

ForexMarket

Requiredcapital

Low/High High High High High Low Low

Requiredmargin

Not required

Not required

Not Required

Not Required Fixed Flexible Flexible

Time scale Variable Long Term Long termMedium /

LongShort / Long Short / Long Short / Long

Yield Low Low Variable VariableDepends on

companyMedium High

Risk Low Variable High Variable Variable / High Controlled Controlled

Risk controlDoes not

existAverage Average Average Average/Low Good Good

Transparency N/A N/A N/A High Low Average High

Liquidity HighOffer /

DemandLow High Average Average High

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FOREX VS. other investments

Instrument Of Investment

Forex Market

Requiredcapital

Low

Requiredmargin

Flexible

Time scale Short / Long

Yield High

Risk Controlled

Risk control Good

Transparency High

Liquidity High

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Highly fluid market

Market information freely available and

transparent

Leverage allows you to make more profit

while using less capital

High liquidity with Zero market manipulation

Advantages of Forex

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The Currencies we Trade

● We trade these currency pairs because they offer a higher profit due to their volatility

● 7 Currencies: British Pound (GBP), US Dollar (USD), Japanese Yen (JPY), Euro (EUR), Swiss Franc (CHF), Australian Dollar (AUD)

New Zealand Dollar (NZD)

● These are paired with one another to make 10 currency pairs,

● Wide range of opportunities to capitalize on in strong or weak market conditions

GBP/USD USD/CHF EUR/USD AUD/USD NZD/USD

GBP/JPY USD/JPY EUR/JPY AUD/JPY NZD/JPY

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Profit from buying and selling

PRICEPRICE

Buy hereBuy hereSell hereSell here

PROFIT

PRICEPRICE

TIMETIME

Buy hereBuy here

TIMETIME

Sell hereSell here

In the Foreign Exchange, the product is a In the Foreign Exchange, the product is a CURRENCY PAIRCURRENCY PAIR

PROFIT

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Example of a trade (USD/JPY)

Sell Sell new: 114.50new: 114.50

Buy close: 113.50Buy close: 113.50

PROFIT

(114.50-113.50)x200.000(114.50-113.50)x200.000

-15.000=-15.000=

185.000185.000¥¥

PROFITPROFIT

1 1 lot oflot of ¥¥200.000,200.000, and and ¥¥15,000 fee 15,000 fee per lotper lot

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Forex Compared to Savings Accounts

EURJPY (2006/05/09 ～2007/05/09)

22 Yen increase in one year (2,200 points)

FX

Foreign Exchange Bank Account

Regular Bank Savings Account (0.5% interest)

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Factors affecting the Forex Market

Economic factors / Government Policies Monetary Policy (interest rates decisions)

Fiscal Policy

Others: Price Control / Intervention

Consumer Confidence

GDP (Gross Domestic Product)

CPI (Consumer Price Index)

Trade Balance

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Factors affecting the Forex Market II

Social / Political Factors Terrorism

War

Natural Disasters

Strikes

Riots

Elections

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Investing money in Forex

No minimum investment holding period: you can deposit or withdraw any amount or the total amount of funds at any time

Investing more than the minimum required amount helps to reduce risk and increase profit

The minimum investment to open an account is 1 million Yen

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Trading with a strategy (1)

Trading with a plan

Having a proper profit target per trade

Trading conservatively

Being objective on each trade

Cutting losses at an appropriate level

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Trading with a strategy (2)

Trade just a small amount of the invested capital

The bigger the capital, the smaller the risk

Determine how much you want to earn and how much you are ready to lose

InvestedInvested

CapitalCapital

Traded Traded moneymoney

FluctuationFluctuation

FluctuationFluctuation

Security Security marginmargin

00

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How to limit the risk factor

Being updated with current news

Place profit / loss limit orders

Using technical analysis (charts, moving averages, etc.)

Using past and current data to predict future trends

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How to open an account

Fill in the customer agreement contract

Your bank information and copy of your ID

Transfer the required capital

Fax a copy of the wire transfer receipt

You receive your Username and Password

Sign the receipt for the Password

Begin to trade

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If you have further inquiries

Contact us:

Tokiwa Investments Inc.

Phone: (81) 03-6226-6877

Fax: (81) 03-3547-1050

See You Soon