Assets

All client assets are held in a wholly owned nominee subsidiary, TEAM Nominees. All assets within TEAM Nominees are kept in segregated client accounts with our principle broker ADM Investor Services International Limited.

TEAM is regulated by The Jersey Financial Services Commission and holds significant professional indemnity insurance.

ADM Investor Services International Limited (ADMISI)

All client assets are held by ADM Investor Services International Limited (ADMISI) through TEAM Nominees Limited, a wholly owned nominee company.

ADMISI is a full service brokerage company and is a wholly owned subsidiary of Archer Daniels Midland International Limited in the UK and indirectly is a wholly owned subsidiary of the Archer Daniels Midland Company (ADM). ADM is a world leader in agricultural processing and is one of the world's largest processors of oilseeds, soybeans, corn, wheat, soy meal and oil, ethanol, corn sweeteners, flour, and cocoa. Headquartered in Decatur, Illinois, ADM has over 26,000 employees, more than 700 processing plants globally and net sales for the fiscal year ended June 30, 2004 of $36.2 billion. Additional information can be found on ADM's website, www.admworld.com

Market Capitalisation     US$ 14 Billion
Credit Rating - S&P                 A

Constituent of S&P 500 Index

ADM Securities (ADMS) is a specialist broking division of ADM Investor Services International Limited (ADMISI). ADMS offers a highly personal value added service to both Private Clients and Institutions across a broad range of Markets. As ADMISI is a member of the London Stock Exchange, they are able to provide a fast and efficient execution and clearing service.

Clients enjoy a very high level of confidence and security, as there are no conflicts of interest with any proprietary trading operations within ADMISI. Moreover, the extensive and diversified client base means that their team has access to a very wide range of counterparties enabling them to provide an interesting mix of flow based trading ideas and be fully informed on market activity.