36 Financial services and financial administration for hedge funds, commodity trading advisors and commodity pool operators, namely, price data and related research; risk analysis, including Monte Carlo simulations and Value At Risk modeling; performance analysis by time period (e.g. monthly, rolling 30 days, etc.) and by market and by sector; receipt and review of statements from bank and other custodians; calculation and dissemination of open trade equity and net equity on a daily, monthly and annual basis; preparation and distribution of trading activity summaries; distribution and filing of promotional material, performance information and other regulatory filings; record keeping and other compliance functions; contract administration, including documentation of "give-up" and other trading relationships; Website support; and data backup; trading for others, namely, placement of orders with brokers for the execution of futures contracts and options for futures contracts traded on exchanges in the United States and overseas, including effecting transactions in foreign currency and selected physical commodities with banks and dealers; daily trade "checkout" with executing brokers and customers' clearing brokers; trade data processing, including the input of quantity, price, contract month and other variables into company's database; and reconciliation of the foregoing with reports generated by customers' clearing brokers
Trademark: 76320190
