Corporate Presentation

Munich, 01.04.2013

Mario Raabe targit GmbH

2013 targit. All rights reserved.

Index

Competencies Range of Services Products Key Data & Clients

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Competencies

IT Competence

3-fold Competence

Business Competence

Product Competence

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Competencies
Busness Competencies
Front-to-back-Office Systems Risk Management Market and Static Data Confirmations & Clearing Professional Services

Product Competencies
Trading Systems Market Data Systems Order Management and Transaction Systems Risk Management systems Mid- and Back Office Systems

IT Competencies Project Management Process Consulting Architecture & Technology Consulting Software Development System Integration Application Management

Business Solutions Kondor + Upgrade P&L and FX Reconciliation Basis Swaps & FX Pricing Collateral Management Strategic Market Data Management

2013 targit. All rights reserved.

Product Competencies (Abridged)

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Index

Competencies Range of Services Products Key Data & Clients

2013 targit. All rights reserved.

Range of Services for Front-to-Back-Office Systems

Business & IT Consulting
Business specifications Process management Studies System evaluations Project management System integration Software development Application management Product support Systems management Interfaces Exchange connectivity

Front-to-Back-0ffice Market data, access & connectivity Pricing & analytics Order management & trading Risk management Position-keeping P&L reconciliation Trade enrichment Confirmations Settlement Clearing Accounting Report development Funding, Hedging EOD / EOY Processing

Standard Software

Financial Products FX, MM, FXO, Swaps Equities Bonds

Kondor+ K+ TP KGR Calypso Murex Front Arena Summit Sophis Risque Wall Street Apex Anvil Arts Martini

Structured products Credits

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Range of Services for Risk Management

Basel 2.5/3 & Co. Basel 2.5/3 & MaRisk requirements Fundamental review of the trading book Risk management & Risk-bearing capacity Integration of trading and banking books Reshaping of risk processes Re-engineering of trade processes Intra-day risk management Overall architecture

Credit Risk Integration of CCPs & margining Counterparty risks & limit management Portfolio management Risk reduction CVA & PFE CVA desk & hedging Credit risk models & pricing Specialist architecture Collateral management Integration Stress testing

Market Risk Implementation of internal models Banking book integration VaR models, event VaR Specific interest risk Incremental risk charge Stabilisation of processes Reporting & monitoring Analysis tools & drill down Stress VaR & stress testing

Liquidity Risk Liquidity coverage ratio (LCR) Net stable funding ratio (NSFR) Fund transfer pricing Funding value adjustment (FVA) Liquidity management Intra-day liquidity risk Analysis tools and risk visualisation Implementation of requirements for ALM processes

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Range of Services for Professional Services

Standard Software

Technologies

Business Consulting

IT Consulting

Kondor+ Summit Front Arena Murex KGR Apex Calypso Markit EDM Sophis Risque Wall Street

Java C++ C# SQL FIX Websphere MQ XML, XSLT FPML Oracle SWIFT Sybase Excel, VB Perl Shellscripts Delphi Web technologies

Process management Financial engineering Market data Master data Clearing Settlement Structured products Derivate Risk management P&L reconciliation EMIR MIFID II

Project management System integration Architecture consulting Technology consulting QM and testing Interfaces

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Range of Services for Confirmations & Clearing

Business Consulting Business concepts and studies on:

OTC derivate regulation incl. clearing / reporting obligations according to Dodd-Frank and EMIR MarkitWire DTCC GTR and REGIS-TR trade repositories PIRUM / Equilend Omgeo Oasys Global / CTM Paper confirmations according to ISDA / DRV / PSA ISMA Confirmation matching Swift messaging / swift matching

IT Consulting Interfaces to electronic platforms:

MarkitWire, SwiftFIN / SwiftNetAccord REGIS-TR / DTCC GTR PIRUM Omgeo CTM/OG

Products teccon
MarkitWire adapter with an open plugin architecture for connecting various trading systems tecconTR Connecting the trade repositories Regis-TR and DTCC GTR to various supplier systems tAMA Certified adapter for connecting MarkitWire to the Avalog banking system

Co-operations

Avaloq Misys MarkitSERV REGIS-TR DTCC SWIFT

Architecture, design and development of individual solutions with interfaces, server processing and GUIs Generic mapping / matching processes Template-based document creation e.g. with CIBMerge

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Range of Services for Market and Static Data

Standard Software Markit EDM (formerly Cadis) Asset Control kdb+ FIX Engines Cameron, QuickFIX, etc. Reuters RMDS / TREP Rt Reuters Eikon Bloomberg Terminal IBM WFO Various interfaces to market data vendors, such as ThomsonReuters, Bloomberg, SIX FI, vwd, Interactive Data, etc.
2013 targit. All rights reserved.

Technologies

Consulting
Strategic market data management Optimisation MD distribution architecture Market data consolidation and savings projects Conceptual design and implementation of EDM systems LEI impact analysis and implementation

Products tarics Multi Vendor Contribution tdist targit Data Distributor tRDC targit Reference Data Cache tMDA targit Market Data Excel Addin

C++ Java Script languages SQL FIX MQ, messaging XML, XSLT Oracle Sybase Excel, VB

Introduction of market databases

Automation of corporate actions Analysis and optimisation of market access Implementation of MD interfaces

Index

Competencies Range of Services Products Key Data & Clients

2013 targit. All rights reserved.

tarics Multi Vendor Contribution

Reference to market data from various sources, such as Excel spreadsheets, Reuters TREP Rt, pricing engines or from other systems Validation, transformation and formatting of the content using pre-defined rules; delay and prioritisation possible at instrument level Simultaneous, rule-based contribution to several market data providers Supply of internal receivers by way of publication on the local Reuters TREP Rt, or directly via tarics Java or C++ API Database logging of all published data High-performance and fail-safe Flexible architecture; easy to supplement with additional functions Monitoring GUI for extensive transparency of the contribution right down to instrument level
MLIP 2.x
Bond Pricing Tool (icubic, ) Pricing Engine MS ExcelTM Spreadsheets Files Unified API

via tarics API

TREP Rt

tMDA or PPP

file input

via tarics API

Monitoring via Web & MonGUI

data collection tarics MVC Server data transformation data distribution

Marketfeed MPF TREP Rt Web DB Wrapper

via tarics API

Reuters Terminal Tick DB Partner Institution

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tdist Supplying Market and Static Data

Supplying master and market data from several sources, such as ThomsonReuters, SIX Financial Information and Bloomberg

Administration Monitoring Reporting

Rapid integration in consumer systems via simple APIs

Quote Supplier 1

Maintenance of historical time series

tdist
Server API Client-API (realtime, neartime, static)

Application 1 Application 2 Internet Intranet

Quote Supplier 2

Issuer Easy to integrate in Intranet and Internet Static Data

Numerous components for data transformation

Historical or in-house DB

Maximum reliability and performance

Intra-day issuer prices

Historical time series

Flexible plugin architecture; easy to expand

Master database

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tRDC Reference Data Cache

Reduction in the number of costly individual queries by way of intermediate storage and re-use (caching) Data from different suppliers can be queried using standardised interfaces

tRDC
Consumers

targit Reference Data Cache

Request File Handler Cross Referencing Provider Interfaces Request File Builder Caching Response File Handler

Data Provider

Controlling queries by allocating user rights

Consumer Request Files

Req

Provider 1
Req

Allocating query policies for requesting and supplying systems Allocation of fields (field mapping) and instrument identifiers (cross referencing)

Consumer Request Files

Response File Builder

Field Mapping

Req

Entitlement

Query Policies Caching

Configuration

Provider 1
Req

Persistence of data

Statistics for evaluating the savings

Database

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teccon MarkitWire Connector

Adapter for flexible and individual connection of MarkitWire Encapsulated MarkitWire connectivity with status updates for the transfer Open plugin architecture for connecting any system Script-based workflow control for implementing specific client workflows Dynamic product mappings that allow for adaptation at runtime Recovery and reconciliation for completeness and transaction reliability
MarkitWire
MW API (Events, Deals) MW API (Status Update)

teccon
Transformation Manager

Plugin Layer

Mapping Scripts Target System Trading System Interface

MarkitWire Interface

Work Unit Manager

DB Manager

Persistence of transaction data

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tecconTR Connection to various trade repositories

Adapter for flexible and individual connection of MarkitWire Encapsulated MarkitWire connectivity with transfer status updates
Source 1

tecconTR
Connector Work Unit Manager MQ or file Input interface Work Unit Dispatcher Transformation Manager Mapping / regulations REGIS TR Plugin Plugin Dispatcher Connector Mapping / regulations Source 3 DB Manager DTCC Plugin

Open plugin architecture for connecting any system Script-based workflow control for implementing specific client workflows Dynamic product mappings that allow for adaptation at runtime Recovery and reconciliation for completeness and transaction reliability
Source 2

REGIS TR

DTCC GTR

DB

Persistence of transaction data

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tAMA Avaloq MarkitWire Adapter

Adapter for connecting MarkitWire to the Avaloq Banking System Based on a targit product framework

tAMA Avaloq Plugin Layer Avaloq

Certified for the ABS releases 3.4 and 3.5 Implementation of the client clearing workflow according to EMIR for buy side clients Implementation of a bilateral workflow for non-clearing transactions Product mapping for IRS (further are being planned) Flexible workflow and mapping control allow for adaptation to specific client workflows Use of standard functionalities of the Avaloq Banking Systems High level of compatibility with ABS installations at clients' premises

Framework

Mapping Scripts AMI Interfacing

AMI

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taRec Test Reconciliation Tool for Calypso

Application for the reconciliation of test results

Part of a regression test solution for productive Calypso-instances

Platform-independent due to a 100% Java implementation Skript-based control, parameterized via control files. Testresults accessible as management reports, further details available in xls format

Calypso

taRec
Start-report.sh

Scheduled Tasks Property File

Start sh Property File Java App

Mail Interfacing DB

Server-based installation enables centralized filing as well as local analysis of the test results High performance (comparison of 150.000 records in less than five minutes)

Files

Clean Up Scripts

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Index

Competencies Range of Services Products Key Data & Clients

2013 targit. All rights reserved.

Key Data and Stability

7
Wide range of clients

6
Over 12,000 PD Of project work per year

2
10% employee increase per year

1
More than 15 years of project experience

5
Healthy growth since 1998

3
Funded from the cash flow

4
Profits are re-invested

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Revenue Distribution in 2012

Business Consulting

40%

IT Consulting

42%

Capital Market Applications

18%

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Ratings & Key Data

Euler Hermes Credibility Index: 1.4 (0 = low risk, 6 = very high risk)

Brgel Balance Sheet Rating: 1.0 (financial year: 2010)

D&B Rating: 2A 2 UniCredit Rating: 2+ Equity Ratio: 65.27% (financial year: 2010)

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Partnerships & Recognitions

Partnership with MCC Soft

Partnership with Markit EDM

Top Supplier of BayernLB Preferred Supplier of HSH Nordbank Partnership with Misys Partnerschip with Avaloq Top Supplier of BayernLB Preferred Supplier of HSH Nordbank Partnership with Misys Partnership with Avaloq

Cooperation with Interactive Cooperation with Interactive Cooperation with Interactive Data Data Data Cooperation with MarkitSERV Preferred Supplier of LBBW Partnership with SIX Financial Information Partnership with SIX Financial Information Cooperation with MarkitSERV Preferred Supplier of LBBW Partnership with SIX Financial Information Cooperation with MarkitSERV Preferred Supplier of LBBW Partnership with SIX Financial Information

Special Partner of BayernLB Special Partner of BayernLB Special Partner of BayernLB Special Partner of BayernLB Special Partner of BayernLB Cooperation with SWIFT for NetAccord developments Cooperation with SWIFT for NetAccord developments Cooperation with SWIFT for NetAccord developments Cooperation with SWIFT for NetAccord developments Cooperation with SWIFT for NetAccord developments Cooperation with SWIFT for NetAccord developments

Preferred supplier of Preferred Supplier of Preferred Supplier of Preferred Supplier of Preferred Supplier of Preferred Supplier of UniCredit Global Information UniCredit Global Information UniCredit Global Information UniCredit Global Information UniCredit Global Information UniCredit Global Information Services Services Services Services Services Services Partnership with ThomsonReuters Partnership with ThomsonReuters Partnership with ThomsonReuters Partnership with ThomsonReuters Partnership with ThomsonReuters Partnership with ThomsonReuters Partnership with ThomsonReuters

2001

2007

2008

2009

2011

2012

2013

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Clients (Abridged)

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Contact

Phone: +49 89 517397-27 Mario Raabe Managing Director GSM: +49 160 94988573 [email protected]

2013 targit. All rights reserved.

Your success is what we strive towards

targit GmbH Ridlerstrae 31 b D-80339 Munich

targit GmbH Berliner Strae 44 D-60311 Frankfurt am Main Tel.: +49 69 269140-0 Fax: +49 69 269140-11 [email protected] www.targit.de

targit GmbH Walfischgasse 8 A-1010 Vienna Tel.: +43 1 8901198-0 Fax: +43 1 8901198-77 [email protected] www.targit.at

targitfs AG Rdigerstrasse 17 CH-8045 Zurich Tel.: +41 43 34440-70 Fax: +41 43 34440-77 [email protected] www.targit.ch

Tel.: +49 89 517397-0

Fax: +49 89 517397-77 [email protected] www.targit.de

2013 targit. All rights reserved.