ICAP TRUEQUOTE

Owners

Goods & Services

Transmission of data, messages and information by computer, electronic mail and instant messaging; communication by computer terminals; providing access to telecommunications networks and the Internet; electronic transmission of voice; all the aforesaid relating to the provision of post-trade services in the financial markets, capture and matching of trade related data and trade tickets, transaction settlement services, netting and trade allocation services, trade and account reconciliation services and trade confirmation services

Financial services, namely, inter-dealer brokerage of foreign currency, commodities, energy, financial derivatives, interest rate products and equities in the wholesale financial markets; financial services, namely, inter-dealer brokerage of bonds, derivatives and futures contracts; online inter-dealer brokerage services in the field of stocks, commodities, financial derivatives and energy; inter-dealer brokerage services in the field of stocks, commodities, financial derivatives and energy provided via a secure computer network platform; assuming financial risk of others by entering into options and swaps

Computerized trading systems, namely, computer programs and computer software for electronically trading securities; computerized trading systems, namely, computer programs and computer software for electronically trading in energy products, oil and oil derivatives; electronic trading and post-trading systems for use in the financial markets, namely, computer programs and computer software used: (1) for matching and submitting over the counter (OTC) trades, (2) for capturing and matching trade related data and trade tickets, (3) for trade allocating, (4) for reconciling trades and accounts, (5) for confirming trades, (6) for electronic messaging related to post-trade activities, and (7) for calculating and monitoring credit limits and credit utilization; hybrid voice and electronic trading systems consisting of telephone wires and dealer electronic display screens enabling dealer-brokers and institutions to communicate orders; hybrid voice and electronic trading systems consisting of dealer electronic display screens enabling dealer-brokers and institutions to communicate orders for trading in energy products, oil and oil derivatives; electronic publications in the nature of newsletters downloadable from the Internet, extranets or other communications network in the field of trading securities