ICAP Services North America LLC

I-SAM

Electronic platform in the nature of non-downloadable software enabling broker dealers, on behalf of the software users, to trade bonds, securities and other financial instruments in the inter-dealer credit marketplace, and also providing a series of trade matching sessions using a sponsored access model for credit markets, a well-capitalized intermediary for the trading of corporate bonds, expanded liquidity as multiple buy-side and sell side broker dealers will interact during the sessions, no information leakage as sessions are anonymous and sponsorship notification happens post trade, improved transaction cost analysis as the executions will be at a mid-point, and an order management system which allows for early alerting of session based matches and a simplification of workflow; providing a website that features technology enabling broker dealers, on behalf of the software users, to trade bonds, securities and other financial instruments in the inter-dealer credit marketplace, and also providing a series of trade matching sessions using a sponsored access model for credit markets, a well-capitalized intermediary for the trading of corporate bonds, expanded liquidity as multiple buy-side and sell side broker dealers will interact during the sessions, no information leakage as sessions are anonymous and sponsorship notification happens post trade, improved transaction cost analysis as the executions will be at a mid-point, and an order management system which allows for early alerting of session based matches and a simplification of workflow;

ICAP EQUITIES

Financial services, namely voice and electronic interdealer brokerage in the field of a wide range of equity securities products to the institutional investment community;EQUITIES;

ICAPTURE

software for the trading of energy and commodity related securities;I CAPTURE;Application service provider featuring software that enables the user to trade energy and commodity-related securities via an electronic trading platform;

IP DESK

On-line brokerage of intellectual property rights;INTELLECTUAL PROPERTY DESK;IP;