MarketInvoice does not take any deposits directly.

Investor funds are placed in segregated client accounts held at Barclays Bank. Each Investor holds a dedicated client account.

There is no right of offset against any balance sheet obligations or any charges against MarketInvoice. At no point do investor funds flow into any of MarketInvoice’s own bank accounts. MarketInvoice has authority to move funds from Investor accounts to the destination third party account of a Seller company.