EXCHANGE 2010 Impfa Non Solicitans Letter of Request1 Doc AUGUST L2L (4)

(COMPANY LETTERHEAD)PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT

TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE:

PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT(PFCEA)

US DOLLARS (USD) FOR EURO (EUR) IN EUROPE

U$D FOR €URO LEDGER TO LEDGER TRANSACTION IN EURO PROVIDER’S BANK

USD PROVIDER OR USD PROVIDER’S MANDATE ADVISED WE REPORT ALL FRAUD ACTIVITIES AND ATTEMPT TO COMMIT CRIMES TO: INTERPOL, FBI, CIA, IC3, US TREASURY DEPT., FIN CEN, SEC, FEDERAL RESERVE, ICC COMMERCIAL CRIME SERVICES, RCMP, NEW SCOTLAND YARD, CITY OF LONDON FRAUD SQUAD, CRIME STOPPERS INTERNATIONAL AS WELL AS ANY LAW ENFORCEMENT AGENCY IN YOUR AREA.

SOLICITATION: A SOLICITATION IS ANY REQUEST TO SUBMIT OFFERS OR QUOTATIONS TO THE GOVERNMENT FOR THE PURPOSE OF ACQUIRING PRODUCTS AND SERVICES. ONCE THE GOVERNMENT AGENCY HAS ACQUISITION AUTHORITY, THE AGENCY PREPARES A SOLICITATION THAT FULLY DESCRIBES AND SPECIFIES WHAT IT WANTS TO PURCHASE, THE TERMS AND CONDITIONS OF THE PURCHASE, DELIVERY SCHEDULES, AND SUPPORT NEEDED FOR THE PRODUCT OR SERVICE. IT IS GENERALLY DURING THIS PREPARATION TIME THAT THE GOVERNMENT DETERMINES IF THIS WILL BE A SOLE SOURCE OR AN OPEN COMPETITION ACQUISITION

SOLICITATION: A SPECIFIC, WRITTEN DOCUMENT OR ORAL REQUEST FOR MONEY. SIGNED LETTER OF REQUEST AND NON-SOLICITATION IS A BINDING DOCUMENT EXECUTED UNDER THE PENALTY OF PERJURY OF LAW

THIS PRIVATE FOREIGN EXCHANGE TRANSACTION AGREEMENT AND THE ATTACHED ANNEXES ARE ENTERED ON THIS _____DAY OF 2010 BY AND BETWEEN:

USD EXCHANGER :

ADDRESS :

TELEPHONE :

FACSIMILE :

REPRESENTED BY : (THE SIGNATORY OF THE ACCOUNT)

(HEREINAFTER REFERRED TO AS USD EXCHANGER OR USD PROVIDER)

AND

EURO EXCHANGER :

ADDRESS :

TELEPHONE :

FACSIMILE :

REPRESENTED BY : (THE SIGNATORY OF THE ACCOUNT)

(HEREINAFTER REFERRED TO AS EURO EXCHANGER OR EURO PROVIDER)

BOTH PROVIDERS ARE PRIVATE, NOT PLATFORMS

USD principal Page 1 of 49 EURO principal

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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: WHEREAS, THE USD EXCHANGER PRESENTS THE LEGAL TENDER UNITED STATES DOLLAR (USD) AVAILABLE AND WARRANTS THAT THEY ARE GOOD, CLEAN, CLEAR, OF NON-CRIMINAL ORIGIN, FREE FROM ANY LIENS AND TAXES, FREELY TRANSFERABLE TO BE EXCHANGED FOR EUROS.

WHEREAS, THE EURO EXCHANGER PRESENTS THE LEGAL TENDER EURO (EUR) AVAILABLE AND WARRANTS THAT THEY ARE GOOD, CLEAN, CLEAR, OF NON-CRIMINAL ORIGIN, FREE FROM ANY LIENS AND TAXES, FREELY TRANSFERABLE TO BE EXCHANGE FOR UNITES STATES DOLLAR (USD).

WHEREAS, THE PARTIES CONFIRM THAT THEIR RESPECTIVE BANK OFFICERS ARE FULLY AWARE OF THE REFERENCED TRANSACTION, AND ARE READY TO ADHERE TO AND PROCEED WITHIN TERMS AND CONDITIONS OF THIS AGREEMENT. AND, THE PARTIES SHALL HAVE THIS SIGNED PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT (PFCEA) DEPOSITED WITH THEIR RESPECTIVE BANKS HANDLING THE TRANSACTION FOR THE USD AND EURO EXCHANGE.

WHEREAS, THIS CURRENCY EXCHANGE TRANSACTION IS A LEDGER TO LEDGER TRANSFER UPON BANKS AGREEMENT, ACCORDING TO THE FOLLOWING TERMS, CONDITIONS AND AGREED LEDGER TO LEDGER PROCEDURE.

WHEREAS, THE PARTIES WISH TO ENTER INTO THIS AGREEMENT FOR THE EXCHANGE OF UNITES STATES DOLLAR (USD) FOR EURO (EUR) UNDER THE FOLLOWING TERMS AND CONDITIONS:

A.STATEMENT:

IN WITNESS WHEREOF, THE UNDERSIGNED HAVE READ THIS DOCUMENT AND HAD ADVISE OF ITS LEGALITY AND AFTER UNDERSTANDING THE CONTENT OF THIS CONTRACT WRITTEN IN THE ENGLISH LANGUAGE, BY KNOWLEDGE OF THE LANGUAGE OR BY PROFESSIONAL TRANSLATION TO THE PARTY’S LANGUAGE AND LEGAL ADVICE, AND INITIALED ALL THE PAGES OF THIS CONTRACT AND, FULLY UNDERSTAND AND AGREE THAT ITS EXECUTION CONSTITUTES AN ACCEPTANCE OF ALL OF ITS MUTUALLY PROTECTIVE COVENANTS, TERMS AND CONDITIONS, AND IS LAWFULLY BINDING UPON THE “PARTIES”, AND THEIR LEGAL HEIRS, SUCCESSORS, REPRESENTATIVES AND ASSIGNEES.

EACH PERSON WHO SIGNS THIS CONTRACT AS EURO PROVIDER OR AS USD PROVIDER OR AS THEIR MANDATE ACCEPTS FULL RESPONSIBILITY FOR PERFORMING UNDER THIS CONTRACT, AND REALIZES THAT THEY ARE EACH SUBJECT TO CRIMINAL LIABILITY FOR FRAUD, INCLUDING UP TO FIVE YEARS IN PRISON. IF THIS CASE IS PROVEN, THE PENALTY CLAUSE DOES APPLY ALWAYS AND AT ANY TIME DURING THE LIFE OF THE PRESENT CONTRACT.

PENALTY CLAUSE DOES NOT APPLY IF THE USD HAS NOT BEEN CONFIRMED AT FIRST AS CONFIRMATION OF USD DEPENDS ON THE STATE/NATION AUTHORITIES CONCERNED. THE SAME SITUATION WILL BE REVERSIBLE APPLICABLE FOR THE EURO PROVIDER.

PENALTY CLAUSE DOES APPLY TO THE EURO PROVIDER IF HE DID NOT SEND ALL THE DOCUMENTS (AS PER THE LIST OF ARTICLE 3 ABOVE), WITHIN 48 HOURS AFTER HAVING SENT THE CONTRACT SIGNED TO THE USD PROVIDER.

PENALTY CLAUSE DOES NOT APPLY IF THE CONCERNED AUTHORITIES STOP THE CONTRACT FOR ANY REASON WHATSOEVER. THE SAME PRESCRIPTION WILL BE RECIPROCALLY APPLICABLE TO THE EURO PROVIDER AND USD PROVIDER.

THE USD PROVIDER AND THE EURO PROVIDER CANNOT BE HELD RESPONSIBLE IF THE BANK OFFICERS DO NOT RESPECT THE TERMS AND CONDITIONS OF THE CONTRACT WHATEVER THE CAUSES OF SUCH FAILURE. IN THIS CASE, THE PENALTY CLAUSE DOES NOT APPLY.

B. CONFIDENTIAL INFORMATION FROM ONE PROVIDER TO THE OTHER:

DOLLAR PROVIDER IS DOLLAR PROVIDER PRIVATE, NOT PLATFORM, NOT FED.


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: WHEREAS, BOTH PARTIES HEREIN HAVE IRREVOCABLY AGREED TO COMPLY FULLY WITH RULINGS OF THE DUE DILIGENCE CONVENTION OF THE FEDERAL BANKING COMMISSION DATED 1991 REGARDING MONEY LAUNDERING AND ARTICLE 305 OF THE SWISS CRIMINAL CODE WHICH CAME TO OPERATION IN JUNE 2001 RELATED TO FINANCIAL TRANSACTIONS IN CONFORMITY WITH FTF (FINANCIAL TASK FORCE) REQUIREMENTS AND IN ACCORDANCE WITH H.R.3723 DATED 11TH OF OCTOBER 1996, SIGNED BY, THE THEN US PRESIDENT MR. BILL CLINTON IN PROTECTING $USD VALUE FROM ANY AND ALL TRANSACTION WHICH MAY DIRECTLY OR INDIRECTLY SUPPRESS, DIMINISH OR REDUCE ITS VALUE IN ANY FORM ALSO TO FOLLOW THE FULL PROTOCOL OF "BASEL-I" AND "BASEL II", VERBATIM.

IN ACCORDANCE WITH ARTICLES 2 AND 5 OF THE DUE DILIGENCE AND FEDERAL BANKING COMMISSION CIRCULAR OF DECEMBER 1999 CONCERNING THE PREVENTION OF MONEY LAUNDERING, AND ARTICLE 305 OF THE SWISS CRIMINAL CODE, THE FOLLOWING INFORMATION MAY BE SUPPLIED TO BANKS AND FINANCIAL INSTITUTIONS FOR VERIFICATION OF IDENTITY AND ACTIVITIES OF THE INVESTING MEMBER, AND THE NATURE AND ORIGIN OF THE FUNDS WHICH ARE TO BE UTILIZED. ALL PARTIES ARE OBLIGED TO RESPECT PROFESSIONAL SECRECY AND TAKE ALL NECESSARY PRECAUTIONS TO PROTECT CONFIDENTIALITY OF THE INFORMATION EACH HOLDS IN RESPECT TO THE OTHER’S ACTIVITIES. THE LEGAL OBLIGATIONS SHALL REMAIN IN FULL FORCE AT ALL TIMES.

EURO MANDATE AND EURO PROVIDER INFORM:

I HEREBY REPRESENT THAT I AM NOT AN INFORMANT, NOR AM I ASSOCIATED WITH ANY GOVERNMENT AGENCY OF THE UNITED STATES OF AMERICA, OR ANY OTHER COUNTRY, SUCH AS THE SECRET SERVICE, INTERNAL REVENUE SERVICE, AND FEDERAL BUREAU OF INVESTIGATION, CENTRAL INTELLIGENCE AGENCY, SECURITIES AND EXCHANGE.

USD MANDATE AND USD PROVIDER INFORM:

I HEREBY REPRESENT THAT I AM NOT AN INFORMANT, COMMISSION, BANKING COMMISSION, OR ANY AGENCY WHOSE PURPOSE IS TO GATHER INFORMATION REGARDING SUCH OFFERINGS I UNDERSTAND THAT THE CONTEMPLATED TRANSACTION IS STRICTLY ONE OF PRIVATE CURRENCY EXCHANGE AND IS IN NO WAY RELYING ON, OR RELATED TO, THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED OR RELATED REGULATIONS AND DOES NOT INVOLVE THE SALE OF SECURITIES. FURTHER, I HEREBY DECLARE I AM NOT A LICENSED BROKER OR GOVERNMENT EMPLOYEE AND UNDERSTAND THAT NEITHER ARE YOU OR YOUR ORGANIZATION. I FURTHER UNDERSTAND THAT THIS PRIVATE CURRENCY TRANSACTION IS EXEMPT FROM THE SECURITIES ACT AND NOT INTENDED FOR THE GENERAL PUBLIC AND ALL MATERIALS ARE FOR PRIVATE USE ONLY.

THIS SIGNED LETTER OF REQUEST AND NON-SOLICITATION IS A BINDING DOCUMENT EXECUTED UNDER THE PENALTY OF PERJURY OF LAW.

THE ORIGINS OF FUNDS ARE IN COMPLIANCE WITH ANTI-MONEY LAUNDERING POLICIES AS SET FORTH BY THE FINANCIAL ACTION TASK FORCE OF JUNE 2001 AND THE US PATRIOT ACT, THE ORIGIN OF FOREIGN ASSETS CONTROL [NATIONALS AND BLOCKED PERSON EMBARGOED] AND OTHER APPLICABLE LAWS AND ARE NOT FROM TERRORIST SOURCES. ALL BUSINESS ACTIVITIES ARE LEGAL.

I HEREBY DECLARE AND AFFIRM, UNDER PENALTY OF PERJURY LAWS, THAT THE INFORMATION PROVIDED HEREIN IS BOTH TRUE AND ACCURATE. I CONFIRM THAT I AM IN CONTROL OF SAID FUNDS/ASSETS DESCRIBED HEREIN AND THAT I AM THE SIGNATORY ON THE AFOREMENTIONED BANK ACCOUNT WITH COMPLETE CONTROL OF THE BANK ACCOUNTS MENTIONED HEREIN. I HAVE FULL AUTHORITY TO EXECUTE ALL CONTRACTS RELATING TO THE PRIVATE PLACEMENT TRANSACTION ENVISAGE. THE ORIGIN OF THE FUNDS/ASSETS ARE DERIVED FROM NON-CRIMINAL ORIGIN, ARE GOOD, CLEAN AND CLEARED AND ARE IN FULL COMPLIANCE WITH ANTI-MONEY-LAUNDERING LAWS AND POLICIES OF THE USA AND THE EUROPEAN UNION AND WITH ALL INTERNATIONAL AND LOCAL BANKING REGULATIONS AS SET FORTH BY THE FINANCIAL ACTION TASK FORCE (FATF) 6/01.

THE EURO PROVIDER BANK HAS TO ACCEPT LEGALLY THE OFFICIAL CURRENCY EXCHANGE REQUEST, DONE OFFICIALLY AND DIRECTLY BY THE EURO PROVIDER TO THE EURO PROVIDER BANK, ALL AS PER STANDARD REGULATORY GUIDELINES FOR


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: CURRENCY EXCHANGE. FOR THAT ACCEPTATION, THE FUNDS PROPOSED BY THE EURO PROVIDER HAVE TO BE DEPOSITED IN A BANK ACCOUNT, FREE OF ALL LIENS AND ENCUMBRANCES OF ANY KIND AND OF ANY NATURE WHATSOEVER THE CONCERNED FINANCIAL AUTHORITIES HAVE TO ACCEPT THE EURO PROVIDER. IN THE PRESENT CASE, THE FINANCIAL AUTHORITIES ARE USA, EUROPEAN UNION.

EURO PROVIDER BANK SEND CONFIRMATION AND ACCEPTATION VIA BCL FAX TO USD AGENT BANK ASSIGNEE.

A. THE EURO PROVIDER PRESENTS THE LEGAL TENDER EUROPEAN UNION EUROS (€ EUR) AVAILABLE IN A BANK ACCOUNT, AND WARRANTS UNDER PENALTY OF PERJURY LAWS OF JURISDICTION AS IT APPLIES AND CONFIRMS THAT THE € EUROS ARE DEPOSITED IN A BANK ACCOUNT AND ARE TOTALLY DERIVED FROM LEGAL SOURCES AND NOT FROM ANY ILLEGAL DRUG TRAFFIC OR MONEY LAUNDERING, TERRORIST GROUPS, ACTIVE OR BY ASSOCIATION, AND ARE NOT FROM ANY OTHER CRIMINAL ACTIVITY. FURTHER, THE EURO PROVIDER WARRANTS AND CONFIRMS THAT THE FUNDS ARE DEPOSITED IN A BANK ACCOUNT AND ARE GOOD, CLEAN, CLEARED, OF NON-CRIMINAL ORIGIN, FREE FROM ANY COSTS, CHARGES, ENCUMBRANCES, LIENS, LITIGATION, MORTGAGES, TAXES, OF ANY KIND OR NATURE WHATSOEVER AND ARE FREELY TRANSFERABLE TO BE EXCHANGED FOR UNITED STATES DOLLARS ($ USD).

B. USD, TRAMIT DILIGENCE FROM INTERPOL AND USA INSTITUTIONS AND OTHERS.

C. THE USD PROVIDER WILL PRESENT THE LEGAL TENDER UNITED STATES DOLLARS ($ USD) AND WARRANTS UNDER PENALTY OF PERJURY LAWS OF JURISDICTION AS IT APPLIES AND CONFIRMS THAT THE $ USD ARE NOT DEPOSITED IN A BANK ACCOUNT AS REQUIRED BY LAW WITHIN THIS SPECIFIC CONTRACT THEN, IT CONFIRMS THAT THE $ USD WILL BE TOTALLY DERIVED FROM LEGAL SOURCES AND NOT FROM ANY ILLEGAL DRUG TRAFFIC OR MONEY LAUNDERING, TERRORIST GROUPS, ACTIVE OR BY ASSOCIATION, AND WILL NOT BE FROM ANY OTHER CRIMINAL ACTIVITY. FURTHER, THE USD PROVIDER WARRANTS AND CONFIRMS THAT THE FUNDS WILL BE GOOD, CLEAN, CLEARED, OF NON-CRIMINAL ORIGIN, FREE FROM ANY COSTS, CHARGES, ENCUMBRANCES, LIENS, LITIGATION, MORTGAGES, TAXES OF ANY KIND OR NATURE WHATSOEVER AND WILL BE FREELY TRANSFERABLE TO BE EXCHANGED FOR EUROPEAN UNION EUROS (€ EUR).

D. EURO, TRAMIT DILIGENCE FROM INTERPOL AND OTHERS.

PARTIES WARRANT WITH FULL LEGAL AND CORPORATE RESPONSIBILITY THAT THEY AGREE TO SIGN THIS CONTRACTUAL AGREEMENT HEREINAFTER TO BE REFERRED TO AS A CONTRACT. FUNDS WILL BE USED:

· NOT FOR ACHIEVEMENT OF POLITICAL PURPOSES;

· NOT IN FINANCIAL SPECULATIONS;

· NOT IN TRANSACTIONS WHICH ARE DAMAGING ECONOMY OF THE USA, OR OF THE EUROPEAN COMMUNITY AND OR OF ANY OTHER STATES/NATIONS; THAT INCLUDES AND CONCERNS ALSO ALL TRANSACTIONS WHICH GIVE AN ILLEGAL ECONOMIC ADVANTAGE TO A PARTY,

· NOT IN TRANSACTIONS TO BUY WEAPONS OR TO FINANCE WARS INCLUDING ECONOMIC WARS.

· NOT IN ANY ILLEGAL AND CRIMINAL TRANSACTION AND ACTIVITIES.

BOTH UNDERSIGNED PARTIES, WITH FULL PERSONAL AND CORPORATE RESPONSIBILITY, UNDER PENALTY OF PERJURY, DO HEREBY CONFIRM THAT THEY ARE READY, WILLING AND ABLE TO EXCHANGE GOOD, CLEAN, CLEAR, LEGALLY OWNED AND OF NON CRIMINAL ORIGIN UNITED STATES DOLLAR, AGAINST GOOD, CLEAN, CLEAR, LEGALLY OWNED AND OF NON CRIMINAL ORIGIN EURO. THIS CURRENCY EXCHANGE TRANSACTION IS A LEDGER-TO-LEDGER PROCESS, ACCORDING TO AN AGREED PROCEDURE, AT THE USD/EURO EXCHANGE RATE ON THE DAY OF THE EXCHANGE, AS PER THE FOLLOWING CONDITIONS AND PROCEDURES:

1.VOLUME OF TRANSACTION.


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: 1.1. DESCRIPTION OF THE UNITED STATES DOLLARS (USD) CURRENCY:

CURRENCY: UNITED STATES DOLLARS; LEGAL TENDER OF USA.ORIGIN OF CURRENCY: UNITED STATES, OF NON-CRIMINAL ORIGIN.YEAR OF CURRENCY ISSUE: CURRENT VALID CURRENCY; IN CIRCULATION, FREE FROM ANY LIENS OR ENCUMBRANCES, FREELY TRADEABLE IN ANY COUNTRYCONTRACT QUANTITY: USD 50 BILLION WITH ROLLS & EXTENTIONS.FIRST TRANCHE: USD 500 MILLIONSUBSEQUENT TRANCHES: PER TRANCHE SCHEDULE AS AGREED IN (ANNEX”B”)

1.2. DESCRIPTION OF THE EUROS (EURO) CURRENCY:

CURRENCY: EUROS, LEGAL TENDER OF THE EUROPEAN UNION.ORIGIN OF CURRENCY: EUROPE, OF NON-CRIMINAL ORIGIN.YEAR OF CURRENCY ISSUE: CURRENT VALID CURRENCY, IN CIRCULATION, FREE FROM ANY LIENS OR ENCUMBRANCES, FREELY TRADABLE IN ANY COUNTRY.CONTRACT QUANTITY: EQUIVALENT AMOUNT OF USD 50 BILLION WITH ROLLS & EXTS.FIRST TRANCHE: EQUIVALENT AMOUNT OF USD 500 MILLIONSUBSEQUENT TRANCHES: EQUIVALENT AMOUNT SCHEDULE AS AGREED IN (ANNEX “B”)

1.3.-EXTENSIONS TO BE AGREED UPON IN WRITING AT LEAST FIVE BANKING DAYS PRIOR TO THE SUPPOSED EXCHANGE.

2. EXCHANGE RATE.

2.1-EXCHANGE RATE IS AGREED AS THE OFFICIAL INTERBANK EXCHANGE RATE AS OF THE DATE OF EXCHANGE. (LONDON MORNING FIXING INTER-BANK EXCHANGE RATE)

2.2-PER EACH 100.00 USD WIRED BY THE USD EXCHANGER, THE EURO EXCHANGER WILL RETURN IN EURO EQUIVALENT TO 85.00 USD ON THE DAY OF EACH TRANCHE.

3. CONSULTANCY FEE:

CONSULTANCY FEES BANKING INSTRUCTIONS AND INFORMATION: THE EURP SHALL RELEASE AND OTHERWISE TRANSFER FUNDS IN THE FORM OF USD AND/OR EURO FOR PAYMENT OF THE PAY ORDERS – FEE AGREEMENT- ATTACHED HEREWITH TO THE EUROP AND USDP FACILITATORS, MANDATES & BENEFICIARIES, TO THE NOMINATED BANK ACCOUNTS INDICATED IN THE PAY ORDERS, BY SWIFT WIRE TRANSFER. ALL PAYMENTS TO FACILITATORS WIRE TRANSFERS SHALL STATE THE FOLLOWING INSTRUCTION:

“FOR IMMEDIATE CREDIT- INSTANT CASH PAYMENT - SAME DAY VALUE”

THE BANK OFFICER IN CHARGE OF THE PAYMENT OF THE COMMISSION AND THE CONSULTANCY FEES AS WELL AS THE EURO PROVIDER AS PRINCIPAL, IRREVOCABLY COMMIT THEMSELVES TO TRANSFER, UPON SETTLEMENT OF EACH TRANCHE EXCHANGED, INCLUDING ALL ROLLS AND EXTENSIONS, TO BE PAID BY THE EURO PROVIDER TO THE BANK ACCOUNT DESIGNATED BY PAYMASTERS IN ANNEX “E” ATTACHED.

a. CONSULTANCY FEES TO USDP’S SIDE:TO BE PAID BY THE EURP TO THE BANK ACCOUNTS DESIGNATED BY THE PAYMASTERS IN ANNEX “D” ATTACHED.b. CONSULTANCY FEES TO EURP’S SIDE:TO BE PAID BY THE EURP TO THE BANK ACCOUNTS DESIGNATED BY THE PAYMASTER IN ANNEX “D” ATTACHED.

THE PAYOR OF THE CONSULTING FEES AND COMMISSIONS (EUROP) AS WELL AS THE EUROP AND USDP AS PRINCIPALS, IRREVOCABLY COMMIT THEMSELVES TO TRANSFER, UPON SETTLEMENT OF EACH TRANCHE EXCHANGED, INCLUDING ALL ROLLS AND EXTENSIONS, THE CONSULTANCY FEES AS FOLLOWS:

TRANSACTION MODE : LEDGER TO LEDGER AS AGREED

CONTRACT AMOUNT : 50B + ROLLS & EXTENSIONS

BONUS : GROSS 15%; NET 10% TO THE EURO PROVIDER

CONSULTANCY FEES : TOTAL OF 5% ALLOWED TO BE SPLIT ON 50/50 BASIS


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USD PROVIDER SIDE : 2.5% TO USD PROVIDER’S SIDE TO BE PAID BY EURO-PROVIDER (CLOSED)

EURO PROVIDER SIDE : 2.5% TO EURO PROVIDER’S SIDE TO BE PAID BY EURO-PROVIDER

4. TIME OF DELIVERY

TRANCHES ARE TO BE MADE ACCORDING TO THE PROCEDURE AS PRESCRIBED IN ART. 9 OF THE AGREEMENT AND ADDENDUM 3. TRANSACTION CONTRACT QUANTITY: UNITED STATES DOLLAR AGREED IN ANNEX B. EXTENSIONS TO BE AGREED UPON BETWEEN THE PARTIES IN WRITING AT LEAST FIVE BANK DAYS PRIOR TO THE SUPPOSED EXCHANGE. THE EURO

PROVIDER DESIRES TO EXCHANGE THE AMOUNT AS AGREED IN ANNEX B WITH ROLLS AND EXTENSIONS, UNTIL USD ARE EXHAUSTED.

5. TERM OF AGREEMENT

THIS AGREEMENT REMAINS IN FULL FORCE AND EFFECT UNTIL COMPLETION OF THE TRANSACTION AND IS CONSIDERED AS LEGALLY BINDING UPON THE PARTIES, THEIR HEIRS, SUCCESSORS AND ASSIGNS, AGENTS, PRINCIPALS, ATTORNEYS AND ALL ASSOCIATED PARTIES INVOLVED IN THE TRANSACTION. TERM OF AGREEMENT: THIS CONTRACTUAL AGREEMENT IS A FULL RECOURSE COMMERCIAL COMMITMENT ENFORCEABLE UNDER THE LAWS OF JURISDICTION OR UNDER INDIA, USA., U.K. OR EUROPEAN UNION COUNTRIES LAW AS IT APPLIES. AND SAID LAW SHALL GOVERN THE INTERPRETATION, ENFORCEABILITY, PERFORMANCE, EXECUTION, VALIDITY AND ANY OTHER SUCH MATTERS REGARDING THIS CONTRACT. AND, IT IS IN FULL FORCE AND EFFECT UNTIL COMPLETION OF THE TRANSACTION AND IT IS LEGALLY BINDING UPON THE PARTIES SIGNATORIES, THEIR HEIRS, SUCCESSORS AND ASSIGNS, AGENTS, PRINCIPALS, ATTORNEYS AND ALL ASSOCIATED PARTIES INVOLVED IN THIS CONTRACT TRANSACTION.

6. CODES OF IDENTIFICATION

BOTH PARTIES AGREE THAT ALL DOCUMENTS RELATED TO THIS TRANSACTION BEAR THE CODES LISTED ON PAGE 01 OF THIS AGREEMENT AND THAT THE SAID CODES REMAIN UNCHANGEABLE WITHIN THIS AGREEMENT DURATION,

INCLUDING ALL ROLLOVERS, EXTENSIONS AND ADDITIONS. CODES OF IDENTIFICATION: THE PARTIES TO THIS CONTRACT AGREE THAT ALL DOCUMENTS RELATED TO THIS TRANSACTION SHALL INDICATE THE CODES AS INDICATED HEREIN. AND, THE CODES SHALL NOT BE CHANGED DURING THE TERM OF THIS TRANSACTION CONTRACT, INCLUDING ALL ROLLOVERS, RENEWALS, EXTENSIONS AND ALL ADDITIONS.

7. COSTS

7.1. EACH PARTY, INDIVIDUALLY AND SEPARATELY, ACCEPTS LIABILITIES ON TAXES, IMPOST, LEVIES, DUTIES OR CHARGES THAT WILL BE APPLICABLE WHILE THE EXECUTION OF THEIR INSTITUTIONAL ROLE.7.2. EACH PARTY INDIVIDUALLY AND SEPARATELY, IS LIABLE FOR THEIR INSTITUTIONAL COSTS, FEES ETC.

8. BANKING

8.1. THE USD EXCHANGER’S BANK COORDINATES ARE SHOWN IN ADDENDUM 1.8.2. THE EURO EXCHANGER’S COORDINATES ARE SHOWN IN ADDENDUM 2.8.3. BOTH PARTIES CONFIRM THAT THEIR RESPECTIVE BANK OFFICERS ARE FULLY AWARE OF THE REFERENCED TRANSACTION, AND ARE READY TO ADHERE TO AND PROCEED WITHIN TERMS AND CONDITIONS OF THIS AGREEMENT.

9. PROCEDURES

TRANSACTION PROCEDURES LEDGER TO LEDGER FOR THE EACH TRANCHE – IN EURO PROVIDER’S BANK Euro MOVES FIRST BASIS:


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: PROCEDURES (LEDGER TO LEDGER IN EUR-PR'S BANK):

9.1. THE EUR-PR WILL COMPLETE HIS PART OF THIS DRAFT CONTRACT INCLUDING BANKING DETAILS (ADDENDUM 2), AMENDS THE TRANCHE SCHEDULE (ADDENDUM 3), SIGNS IT AND TOGETHER WITH SIGNED ATTACHED FEE PROTECTION AGREEMENT (FPA), (ADDENDUM - E), SUBMITS IT FOR COMPLETION AND SIGNATURE BY THE USD-PR. THE DOCUMENT WILL BE ACCOMPANIED BY:

COLOR FULL-PAGE COPY OF SIGNATORY'S PASSPORT PICTURE AND SIGNATURE PAGE

CLIENT INFORMATION SHEET SIGNED BY PFCEA SIGNATORY

CORPORATE RESOLUTION OR OTHER DOCUMENT AUTHORIZING TRANSACTION AND SIGNATORY

ONE-PAGE BIOGRAPHY OF PROVIDER/SIGNATORY.

HISTOSY OF FUNDS

NON-SOLICITATION LETTER

MANDATE APPOINTMENT DOCUMENT AND FULL-PAGE PASSPORT COPY - IF APPLICABLE

AUTHORITY FOR BANK OFFICER TO BANK OFFICER CALL AFTER CONTRACT IS LODGED WITH USDP AND EUROP BANK.

UNAUTHORIZED BANK CONTACTS RESULT IN CONTRACT TERMINATION

9.2. THE USD-PR WILL COMPLETE HIS PART OF THIS DRAFT CONTRACT INCLUDING BANKING DETAILS (ADDENDUM 1), AMEND IT, IF NECESSARY, SIGN IT AND SEND IT BACK TOGETHER WITH FEE PROTECTION AGREEMENT (FPA) WHICH IS INTEGRAL PART OF THIS AGREEMENT, ADDENDUM 4. IF NO INSERTION OR AMENDMENT MADE BY USD-PR IS REJECTED IN WRITING AND DELIVERED BY EUR-PR WITHIN 48 BANKING HOURS AFTER THIS AGREEMENT, SIGNED BY USD-PR, HAS BEEN RECEIVED BY EUR-PR, THIS AGREEMENT SHALL BE DEEMED TO BE VALID, IN FULL FORCE AND EFFECT IMMEDIATELY.

9.3. BOTH PARTIES WILL DEPOSIT A COPY OF THIS CONTRACT WITH THEIR RESPECTIVE BANK OFFICERS IN THE EUR-PR'S BANK.

9.4. UPON SIGNED CONTRACT THE EURPF WILL ASSIST THE USDPF TO OPEN AN ACCOUNT IN USD AT THE EURPF BANK WHERE THE PFCEA WILL BE LODGED, IN A LEDGER TO LEDGER SYSTEM, WHERE THE USD WILL BE TRANSFERRED TO. (USD PROVIDER WILL SUBMIT ALL NECESSARY DOCUMENTS FOR THE ACCOUNT OPENING AT EURPF BANK) BY THIS WAY, THE USD-PROVIDER WILL OPEN AN ACCOUNT AT THE EUR-PROVIDER’S BANK AT THE AGREED DATE AND TIME.

9.5. BANK OFFICER (SAME BANK OFFICER WILL ACT FOR BOTH) WILL CONFER WITH THE RESPECTIVE PARTIES TO ESTABLISH AN AGREED WINDOW TIME FOR THE SCHEDULED TRANCHE AND CONFIRM THE USD AMOUNT OF THE TRANCHE.9.6 THE USD-PROVIDER DEPOSITS THE USD-FUNDS ON HIS OWN ACCOUNT AND INFORM THE EUR PROVIDER’S BANK OFFICER WHO WILL BE THE SAME FOR THE USD PROVIDER AND THE EUR PROVIDER FOR READINESS TO TRANSFER USD TO EURO PROVIDER’S ACCOUNT BY LEDGER TO LEDGER ACCOUNT TRANSFER AND AFTER THE USD-FUNDS ARE ACCEPTED BY THE EUR-PROVIDER’S BANK OFFICER, THE USD-PROVIDER WILL TRANSFER THE USD-FUNDS TO THE EUR-PROVIDER’S USD ACCOUNT AT THE AGREED WINDOW TIME, CONDITIONALLY AGAINST THE AGREED RECEIPT OF THE EUR-FUNDS.


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: 9.7 SIMULTANEOUSLY THE EUR-PR'S BANK OFFICER WILL MOVE BY LEDGER TRANSFER FROM THE EUR-PR'S EUR ACCOUNT TO THE USD-PR'S EUR ACCOUNT, EUROS IN THE CONVERTED AMOUNT EQUAL TO 85% (EIGHTY FIVE PERCENT) OF THE USD TRANCHE AMOUNT.

9.8. RATE OF EXCHANGE SHALL BE THE OFFICIAL INTER-BANK EXCHANGE RATE, AS OF THE DAY PRIOR TO THE DATE OF EXCHANGE.

9.9. THE PROCESS DESCRIBED IN SECTIONS 9.6 TO 9.7 SHALL BE REPEATED EACH BANKING DAY OF THE EUR-PR'S BANK UNTIL THE TOTAL USD IS DEPLETED OR COMPLETELY EXHAUSTED, WITH ROLLS AND EXTENSIONS OR AS MUTUALLY AGREED BY THE PARTIES.

THE RESPECTIVE BANK ACCOUNT DETAILS ARE LASTED IN THE ATTACHED ANNEX “A” AND THOSE COORDINATES CANNOT BE CHANGED DURING THE WHOLE PERIOD OF THIS AGREEMENT WITHOUT NOTICE GIVEN TO ALL FACILITATORS AND BENEFICIARIES OF CONSULTANCY FEES 5 (FIVE) WORKING DAYS PRIOR TO ANY CHANGE.

10. OTHER TERMS AND CONDITIONS:

1. TRANSACTION CONTRACT QUANTITY: UNITED SATES DOLLARS (USD) IN THE CONTRACT AMOUNT OF 50 [FIFTY] BILLION USD. EXTENSIONS TO BE AGREED UPON IN WRITING AT LEAST FIVE (5) BANKING DAYS PRIOR TO THE SUPPOSED EXCHANGE. THE EURP DESIRES TO EXCHANGE THE AMOUNT OF: USD 50 BILLION WITH ROLLS AND EXTENSIONS, UNTIL USD ARE EXHAUSTED.

2. EXCHANGE RATE: THE EXCHANGE RATE IS AGREED AS THE OFFICIAL INTER-BANK EXCHANGE RATE AS OF THE DATE OF EXCHANGE. THE DAY WHEN THE EURO FUNDS ARE DEPOSITED IN THE USD ACCOUNT FOR THE TRANSACTION IS CONSIDERED AS EXCHANGE DATE.

3.TRANCHE DELIVERY: TRANCHES ARE TO BE MADE ACCORDING TO THE TRANCHING DELIVERY SCHEDULE AS INDICATED IN ANNEX “B” TO BE AGREED TO BY THE EURO AND USD PROVIDERS/SIGNATORIES AND BANKERS.

4. CODES OF IDENTIFICATION: THE PARTIES TO THIS CONTRACT AGREE THAT ALL DOCUMENTS RELATED TO THIS TRANSACTION SHALL INDICATE THE CODES AS INDICATED HEREIN. AND, THE CODES SHALL NOT BE CHANGED DURING THE TERM OF THIS TRANSACTION CONTRACT, INCLUDING ALL ROLLOVERS, RENEWALS, EXTENSIONS AND ALL ADDITIONS.

5. UNAUTHORIZED BANK COMMUNICATION: NEITHER PARTY IS ALLOWED TO CONTACT THE BANK OF THE OTHER PARTY WITHOUT THE AUTHORIZATION OF THE PARTY WHOSE BANK IS TO BE CONTACTED. ANY UNAUTHORIZED CONTACT ACT IS BREACH OF THIS CONTRACT.

6. TAXES, INSTITUTIONAL COSTS: BOTH PARTIES HERETO INDIVIDUALLY AND SEPARATELY ACCEPT LIABILITY OF TAXES, IMPOSTS, LEVIES, DUTIES OR CHARGES THAT MAY BE APPLICABLE IN THE EXECUTION OF THEIR RESPECTIVE ROLES OF THIS TRANSACTION.

7. CONTRACT TERM OF VALIDITY: ONCE THIS CONTRACT IS SIGNED BY BOTH PARTIES, THE BANK ACCOUNT OF THE USDP OPENED IN THE EURP’S BANK AND THE FUNDS TRANSFERRED INTO THIS ACCOUNT, THE TRANSACTION SHALL BEGIN WITHIN THREE [3] BANKING DAYS OR SOONER, EXCLUDING SATURDAYS AND SUNDAY AND ANY BANK HOLIDAYS.

SHOULD THIS TERM NOT BE CARRIED OUT, THEN, ONE OF THE PARTIES IS ON DEFAULT OF CONTRACT, AND THE PARTIES TO THIS CONTRACT LEGAL RIGHTS SHALL BE PUT IN EFFECT, UNLESS BOTH PARTIES WILL REACH AN AGREEMENT, THAT HAS TO BE IN WRITING AND SIGNED BY BOTH PARTIES WITH NOTIFICATION AND A COPY TO EACH FACILITATOR THAT INTRODUCED THE SIGNATORY PARTIES TO THIS CONTRACT. IN CASE OF NON-PERFORMANCE/DEFAULT BY EITHER PARTY, THEN, THE PARTIES FACILITATORS TO THIS CONTRACT HAVE THE RIGHT TO TAKE LEGAL ACTION AGAINST THE DEFAULTING PARTY IN AN AMOUNT EQUIVALENT TO TWO [2%] PERCENT OF THE TOTAL VALUE OF THE AGREED TO EXECUTE TRANSACTION TO RECOVER CONSULTING FEES. AND, IF CONTRACT IS NOT CARRIED OUT BY THE PARTIES AFTER BOTH PARTIES SIGN CONTRACT, THEN, THERE IS DEFAULT BY ONE OR BOTH PARTIES.


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: 8. PENALTY CLAUSE FOR NON- PERFORMANCE: SHOULD ANY OF THE PARTIES HEREIN FAIL TO PERFORM AS REQUIRED BY THIS CONTRACT, ONCE SIGNED, AND AFTER THE TERM OF VALIDITY THEREOF HAD EXPIRED, THEN, THE FAILING PARTY SHALL INDEMNIFY THE OTHER PARTY FOR AN AMOUNT OF TWO [2%] PERCENT OF THE TOTAL QUANTITY OF THE TRANSACTION; AND ONE PERCENT OF SAID TWO [2%] PERCENT SHALL BE PAID AND EQUALLY DISTRIBUTED, TO EACH OF THE FACILITATORS THAT MADE THE INTRODUCTION OF THE SIGNATORIES POSSIBLE, IF THE NON-DEFAULTING SIGNATORY TO THE CONTRACT FILES A DEFAULT CLAIM, IF NOT, THEN, THE TWO [2%] PERCENT SHALL BE PAID TO THE FACILITATORS ONLY. THE FACILITATORS HAVE THE RIGHT TO MAKE A LEGAL CLAIM FOR SUCH AMOUNT OF ONE [1%] OR TWO [2%] PERCENT AS IT APPLIES, OF THE TOTAL AMOUNT CONTRACTED, IN ANY COURT OF JURISDICTION AGAINST THE PARTY FAILING TO PERFORM.

THIS IS PAYABLE BY THE DEFAULTING PARTY TO THE AGGRIEVED PARTY IN THE EVENT OF NON-PERFORMANCE OR COMMITMENT OF A BREACH OF THE RESPECTIVE TERMS OR CONDITIONS OF THIS AGREEMENT.

TERMINATION OF THIS CONTRACT BY EITHER PARTY WOULD MAKE THE TERMINATING PARTY LIABLE TO DAMAGES TO THE PERFORMING PARTY.

9. JURISDICTIONS, LAW & ARBITRATION: THIS CONTRACT IS A FULL RECOURSE COMMERCIAL COMMITMENT ENFORCEABLE UNDER THE LAWS OF JURISDICTION OF THE COUNTRIES WHERE THIS TRANSACTION IS EFFECTUATED, AND ANY DISPUTE IS TO BE RESOLVED UNDER THE ICC RULES FOR ARBITRATION, UNLESS THE AGGRIEVED PARTY TAKES LEGAL ACTION IN A COURT OF JURISDICTION. THE INDIAN, U.S.A., BRITISH OR EUROPEAN UNION COUNTRY LAW SHALL BE THE APPLICABLE LAW, AS THE AGGRIEVED PARTY MAY CHOOSE, AND SHALL GOVERN THE CONTRACTUAL AGREEMENT.

THE PARTIES HERETO ACKNOWLEDGE AND AGREE THAT ANY DISCREPANCY AND/OR DISPUTE IN APPLICATION OF THIS AGREEMENT WILL BE SOLVED AMICABLY, BUT IF THIS IS NOT POSSIBLE, THE ARBITRATION PROCEDURE IS TO BE FOLLOWED.

THIS CONTRACT IS INTENDED TO BE PERFORMED IN ACCORDANCE WITH, AND ONLY TO THE EXTEND PERMITTED BY ALL APPLICABLE LAWS OF JURISDICTION, ORDINANCES, RULES AND REGULATIONS. IF ANY PROVISION OF THIS CONTRACT BE CONSIDERED INVALID OR UNENFORCEABLE, THEN, THE REMINDER OF THIS CONTRACT SHALL NOT BE AFFECTED AND SHALL BE ENFORCED TO THE GREATEST EXTEND PERMITTED BY LAW.

THE PARTIES MUST FOLLOW THE GUIDELINES PROVIDED BY THE RULES OF THE BANKS ON THE ANTITERRORISM ACT AND THE U.S.A. PATRIOT ACT I AND II. THE USDP AND EURP WILL NOT BE HELD RESPONSIBLE FOR ANY HARMFUL MONEY LAUNDERING.

USDP ınıtıals : _______________ EURP ınıtıals :_________________

10. CONFIDENTIAL INFORMATION AND SECURITY:

CONFIDENTIAL INFORMATION FROM ONE PROVIDER TO THE OTHER: IN CONNECTION WITH THIS PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT (PFCEA) HEREUNDER, THE ONE (FIRST) PARTY WILL PROVIDE THE OTHER (SECOND) WITH THE SENSITIVE INFORMATION CONCERNING THE DESIGNATED BANK(S) ORIGINATING IN WRITING BY THE FIRST PARTY AND IT IS DESIGNATED AS CONFIDENTIAL WHICH THE SECOND PARTY HEREBY AGREES TO TREAT AS “CONFIDENTIAL” AND “PRIVATE AND SECRET” THE “CONFIDENTIAL INFORMATION” AND THAT THEY WILL NOT DISCLOSE IT TO ANYONE. THE SECOND PARTY UNDERSTANDS AND AGREES THAT ANY CONFIDENTIAL INFORMATION DISCLOSED TO THEM BY THE FIRST PARTY PURSUANT TO THIS AGREEMENT IS SECRET, PROPRIETARY AND OF GREAT VALUE TO THE FIRST PARTY WHICH VALUE MAY BE IMPAIRED IF, THE SECRECY OF SUCH INFORMATION IS NOT MAINTAINED.

THE SECOND PARTY FURTHER AGREES THAT, THEY WILL TAKE REASONABLE SECURITY MEASURES TO PRESERVE AND PROTECT THE SECRECY OF SUCH “CONFIDENTIAL INFORMATION” AND WILL HOLD SUCH INFORMATION IN TRUST AND NOT TO DISCLOSE SUCH INFORMATION, EITHER DIRECTLY OR INDIRECTLY TO ANY PERSON OR ENTITY DURING THE TERM OF THIS AGREEMENT OR ANY TIME FOLLOWING THE EXPIRATION OR TERMINATION HEREOF; PROVIDED, HOWEVER, THAT THE SECOND PARTY MAY DISCLOSE THE “CONFIDENTIAL INFORMATION” TO AN ASSISTANT, AGENT OR EMPLOYEE WHO HAS AGREED IN WRITING TO KEEP


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: SUCH INFORMATION CONFIDENTIAL AND TO WHOM DISCLOSURE IS NECESSARY FOR THE PROVIDING OF SERVICES UNDER THIS AGREEMENT. A SIGNED COPY OF SAID WRITTEN AGREEMENT IS TO BE PROVIDED TO THE SECOND PARTY FOR THEIR RECORD.

THE PARTIES MUST FOLLOW THE GUIDELINES PROVIDED BY THE RULES OF THE BANKS ON THE ANTI-TERRORISM ACT AND THE U.S.A. PATRIOT ACT II AND I. THE US$ PROVIDER AND THE EURO PROVIDER WILL NOT BE HELD RESPONSIBLE FOR ANY HARMFUL MONEY LAUNDERING.

11. FULL UNDERSTANDING

11.1. THE LATEST EDITION/SIGNATURE OF THIS AGREEMENT, EXECUTED BY BOTH PARTIES IN ORIGINALS, REPRESENTS THE FULL UNDERSTANDING BETWEEN THE PARTIES AND SUPERSEDES ALL OTHER UNDERTAKINGS, WHETHER VERBAL OR WRITTEN. ALL STATEMENTS AND REPRESENTATIONS ARE MADE WITHOUT ANY OMISSION OF MATERIAL FACT AND WITH FULL CORPORATE AND LEGAL RESPONSIBILITY UNDER PENALTY OF PERJURY.

11.2. THE PARTIES HERETO ACCEPT THAT SHOULD THE PRESENT AGREEMENT PARTIALLY OR IN FULL BE FOUND INVALID OR UNENFORCEABLE PURSUANT TO JUDICIAL DECREE OR BY VIRTUE OF ANY INTERNATIONAL REGULATIONS RELATED TO BANK CONFIRMATION OF USD/EURO VALIDITY, THIS AGREEMENT SHALL BE RECONSTRUCTED UPON MUTUAL CONSENT AND AGREEMENT OF BOTH PARTIES TO THIS COMMERCIAL AGREEMENT.

11.3. UNTIL THE PHYSICAL EXCHANGE OF ORIGINAL HARD COPIES, THE ACKNOWLEDGED FAX COPIES OF THIS AGREEMENT SHALL BE DEEMED ORIGINAL (ARTICLE 13).

11.4. THE COMMISSION PAYABLE UNDER THIS CONTRACT IS TO BE DISTRIBUTED IN ACCORDANCE WITH THE IRREVOCABLE MASTER FEE PROTECTION AGREEMENT AND RESPECTIVE PAY ORDERS.

12. AMENDMENTS OR SUPPLEMENTS

12.1. AMENDMENTS OR SUPPLEMENTS TO THIS AGREEMENT ARE VALID ONLY WHEN MADE IN WRITING AND DULY SIGNED BY BOTH PARTIES.

12.2. NOTICES AND LANGUAGE: THE PARTIES HERETO AGREE THAT ANY NOTICE, DESIGNATION AND CONSENT BETWEEN THE PARTIES SHALL BE IN WRITTEN FORM, AND ENGLISH SHALL BE THE LANGUAGE FOR ALL SUCH NOTICES, DESIGNATIONS, AND CONSENTS AND FOR ALL DOCUMENTS AND TRANSACTION MATTERS BANK TO BANK. IF THE AGREEMENT IS TRANSLATED TO ANOTHER LANGUAGE, ONLY THE ENGLISH COPY TO BE THE VALID DOCUMENT. ANY CHANGE OR AMENDMENT OR ADDITION TO THIS AGREEMENT MAY BE VALID ONLY BY AGREEMENT AND ORIGINAL SIGNATURE OF BOTH PARTIES.

12.3. CONTRACT PROCEEDS: THE PARTIES TO THIS CONTRACT HEREBY WARRANT, PROMISE AND CONFIRM THAT ANY DISTRIBUTION OR PROCEEDS DERIVED FROM THIS CONTRACT WILL NOT BE USED FOR ANY ILLEGAL ACTIVITY OR ACT, MILITARY, CRIMINAL OR TERRORIST ACTIVITY.

12.4. FORMAL NOTICE OF THE ASSIGNMENT SHALL BE RENDERED TO THE EURO-P / USD-P; EXPRESSLY INDICATING THERE ON THE ASSIGNEES’ FULL CONTACT PARTICULARS.

12.5. CONTRACT MODIFICATION: ANY AMENDMENT, ALTERATION OR MODIFICATION OF ANY PART OF THIS DOCUMENT SHALL HAVE NO VALIDITY, EFFECT NOR FORCE UNLESS AND UNTIL IT IS IN WRITING AND SIGNED WITH ORIGINAL SIGNATURE [ELECTRONIC SIGNATURE NOT ACCEPTED] IN AGREEMENT BY ALL PARTIES SIGNATORIES TO THIS CONTRACT.

12.6. LEGAL AUTHORIZATION: BOTH PARTIES CONFIRM THAT EACH OF THEM IS FULLY EMPOWERED, LEGALLY QUALIFIED AND DULY AUTHORIZED BY RESOLUTION OF THEIR RESPECTIVE MANAGERIAL BODIES TO INSTRUCT THEIR RESPECTIVE BANKS AND TO EXECUTE AND DELIVER THIS AGREEMENT, AS WELL AS TO BE BOUND BY ITS TERMS AND CONDITIONS.

13. NON-DISCLOSURE AND NON-CIRCUMVENTION:


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: BOTH PARTIES ARE TO BE BOUND AND TO ABIDE BY THE NON-CIRCUMVENTION NON-DISCLOSURE RULES OF ALL ISSUES BY THE ICC, PARIS / FRANCE, LAST EDITION OF WHICH SHALL APPLY TO THIS TRANSACTION FOR A PERIOD OF FIVE (5) YEARS, NO MATTER WHETHER DIRECT OR INDIRECT.

14. FORCE MAJEURE

THE PARTIES HERETO SHALL NOT BE LIABLE FOR ANY FAILURE TO PERFORM UNDER THE “FORCE MAJEURE” PROVISIONS OF THE ICC, PARIS.

CURRENCY EXCHANGE UNDER THIS CONTRACT SHALL ONLY TAKE PLACE ONLY ON, AND DURING, COMPLIANCE OF THE EURO PROVIDER AS WELL AS USD PROVIDER WITH THE REQUIREMENTS OF THE BANK DESIGNATED BY THE BUYER FOR THE TRANSACTIONS.

15. CONFIDENTIAL INFORMATION SECURITY

IN CONNECTION WITH THIS PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT HEREUNDER, THE EURO PROVIDER WILL PROVIDE THE USD PROVIDER WITH SENSITIVE INFORMATION CONCERNING THE DESIGNATED BANK(S). THE USD PROVIDER HEREBY AGREES TO TREAT THE INFORMATION PROVIDED BY THE EURO-PROVIDER AS “CONFIDENTIAL” AND “PRIVATE AND SECRET” AND NOT TO DISCLOSE IT TO ANYONE.

THE USD PROVIDER UNDERSTANDS AND AGREES THAT ANY CONFIDENTIAL INFORMATION DISCLOSED BY THE EURO PROVIDER PURSUANT TO THIS AGREEMENT IS SECRET, PROPRIETARY AND OF GREAT VALUE TO THE EURO PROVIDER, WHICH VALUE MAY BE IMPAIRED IF THE SECRECY OF SUCH INFORMATION IS NOT MAINTAINED.

THE USD PROVIDER FURTHER AGREES THAT HE WILL TAKE REASONABLE SECURITY MEASURES TO PRESERVE AND PROTECT THE SECRECY OF SUCH “CONFIDENTIAL INFORMATION” AND WILL HOLD SUCH INFORMATION IN TRUST AND NOT DISCLOSE SUCH INFORMATION, EITHER DIRECTLY OR INDIRECTLY TO ANY PERSON OR ENTITY DURING THE TERM OF THIS AGREEMENT OR ANY TIME FOLLOWING THE EXPIRATION OR TERMINATION HEREOF; PROVIDED, HOWEVER, THAT THE USD PROVIDER MAY DISCLOSE THE CONFIDENTIAL INFORMATION TO AN ASSISTANT, AGENT OR EMPLOYEE WHO HAS AGREED IN WRITING TO KEEP SUCH INFORMATION CONFIDENTIAL AND TO WHOM DISCLOSURE IS NECESSARY FOR THE PROVIDING OF SERVICES UNDER THIS AGREEMENT, A SIGNED COPY OF SAID WRITTEN AGREEMENT IS TO BE PROVIDED TO THE EUR-PROVIDER FOR HIS RECORD.

16. LEGAL AUTHORIZATION

BOTH PARTIES CONFIRM THAT EACH OF THEM IS FULLY EMPOWERED, LEGALLY QUALIFIED AND DULY AUTHORIZED BY RESOLUTION OF THEIR RESPECTIVE MANAGERIAL BODIES TO INSTRUCT THEIR RESPECTIVE BANKS AND TO EXECUTE AND DELIVER THIS AGREEMENT, AS WELL AS TO BE BOUND BY ITS TERMS AND CONDITIONS.

17. SIGNING AND BINDING NATURE OF DOCUMENTS

THIS AGREEMENT WILL BE SIGNED IN ONE OR MORE COUNTERPARTS, AND IT WILL BE SIGNED ON THE SAME DATE OR DIFFERENT DATES AND AT DIFFERENT PLACES AND THE PARTIES AGREE THAT FACSIMILE COPIES OF THIS AGREEMENT TO BE CONSIDERED AS A LEGAL ORIGINAL AND SIGNATURES THEREON SHALL BE LEGAL AND BINDING.

ASSIGNMENT: THE PARTIES MAY ASSIGN THIS PFCEA OR ITS TOTAL OR PARTIAL PERFORMANCE HEREOF TO ANY OTHER PARTY OR INSTITUTION WHICH ASSUMES THE OBLIGATIONS OF THE USDP / EURP UNDER THE TERMS OF THE ASSIGNMENT AND AS AGREED BY THE USDP OR EURP, AND WITHOUT THE APPROVAL OF THE OTHER PARTY.

FORMAL NOTICE OF THE ASSIGNMENT SHALL BE RENDERED TO THE EUROP / USDP, EXPRESSLY INDICATING THEREON THE ASSIGNEE'S FULL CONTACT PARTICULARS.

18. EDT- ELECTRONIC DOCUMENT TRANSMITTAL & COUNTERPARTS

THIS CONTRACT MAY BE EXECUTED IN MULTIPLE COPIES AT DIFFERENT TIMES AND PLACES, EACH BEING CONSIDERED AN ORIGINAL AND BINDING. ALL FACSIMILE / ELECTRONIC TRANSMITTAL/ COMMUNICATIONS RELATING TO THIS TRANSACTION AND


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: WHICH ARE MUTUALLY ACCEPTED BY THE PARTIES, SHALL BE DEEMED LEGALLY BINDING AND ENFORCEABLE DOCUMENTS FOR THE DURATION OF THE TRANSACTION. COPIES OF CONTRACT: NO COPIES OF THIS AGREEMENT ARE TO BE PROVIDED TO THIRD PARTIES, EXCEPT ONE COPY TO EACH PAYMASTER IN CHARGE OF DISTRIBUTING COMMISSION TO THE PARTIES INVOLVED.

19. CONCLUSION:

BY THEIR EXECUTION BELOW THE PARTIES AGREE TO THE GENERAL TERMS AND CONDITIONS HEREIN AND WARRANT ONE TO THE OTHER THAT THIS IS THE ENTIRE AGREEMENT BETWEEN THE PARTIES.THE TERMS OF THIS CONTRACT ARE BINDING UPON THE PARTIES AND THEIR RESPECTIVE PRINCIPALS, SUCCESSORS, ASSIGNS, AS THE CASE MAY BE, WHEN EXECUTED BY BOTH PARTIES.

19. LEGAL EXECUTORS OF THE PARTY

IN WITNESS WHEREOF, THE UNDERSIGNED HAVE READ THIS DOCUMENT AND HAD ADVISE OF ITS LEGALITY AND AFTER UNDERSTANDING THE CONTENT OF THIS CONTRACT WRITTEN IN THE ENGLISH LANGUAGE, BY KNOWLEDGE OF THE LANGUAGE OR BY PROFESSIONAL TRANSLATION TO THE PARTY’S LANGUAGE AND LEGAL ADVICE, AND INITIALED ALL THE PAGES OF THIS CONTRACT AND, FULLY UNDERSTAND AND AGREE THAT ITS EXECUTION CONSTITUTES AN ACCEPTANCE OF ALL OF ITS MUTUALLY PROTECTIVE COVENANTS, TERMS AND CONDITIONS, AND IS LAWFULLY BINDING UPON THE “PARTIES”, AND THEIR LEGAL HEIRS, SUCCESSORS, REPRESENTATIVES AND ASSIGNEES.

FOR THE USD EXCHANGER MR.

PASSPORT N°:

NATIONALITY:

FOR THE EURO EXCHANGER MR.

PASSPORT N°:

NATIONALITY:

IN WITNESS WHEREOF, the Parties hereto have agreed to all the terms and conditions contained herein, including the five (5) Addendums that follow this signature page, as evidenced by their authorized signatures below.

FOR THE USD EXCHANGER: FOR THE EURO EXCHANGER:

I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE DATE INDICATED BELOW BY THE SIGNATURE.

________________

I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE DATE INDICATED BELOW BY THE SIGNATURE.

__________ __


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SIGNATURE SEAL

SIGNATURE SEAL

NAME: MR. NAME: MR.

TITLE: TITLE:

PASSPORT: PASSPORT:

DATE: JUNE ….., 2010. DATE: JUNE …., 2010.


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ANNEX “A”

(A)USD PROVIDER’S BANKING COORDINATES:

BANK NAME :BANK ADDRESS :ACCOUNT NAME :ACCOUNT N° :IBAN CODE :SWIFT / BIC CODE :BANK OFFICER :TELEPHONE N°. :FACSIMILE N0 :E-MAIL BANK :

(B) EURO PROVIDER’S BANKING COORDINATES (FOR USD ACCOUNT):

1. EURO PROVIDER FOR USD ACCOUNT

BANK NAME :BANK ADDRESS :ACCOUNT NAME :ACCOUNT N° :IBAN CODE :SWIFT / BIC CODE :BANK OFFICER :TELEPHONE N°. :FACSIMILE N° :E-MAIL BANK :

2. EURO ACCOUNT:

BANK NAME :BANK ADDRESS :ACCOUNT NAME :ACCOUNT N° :IBAN CODE :SWIFT / BIC CODE :BANK OFFICER :TELEPHONE N°. :FACSIMILE N° :E-MAIL BANK :


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ANNEX “B”

THE SCHEDULE OF TRANCHESTHE TOTAL AMOUNT OF THE AGREEMENT SHALL BE EQUAL TO $50,000,000,000,000.00 UNITED STATES DOLLARS WITH EXTENSIONS AND ROLLOVERS AS PER MUTUAL AGREEMENT. ANY CHANGES HERETO MUST BE AGREED MUTUALLY IN WRITING AND LODGED WITH THE BANKS AND THE INTERMEDIARIES’ PAYMASTERS AT LEAST FIVE (5) BANKING DAYS IN ADVANCE OF THE PROPOSED DATE OF EXCHANGE. EXCHANGES ON A NATIONAL HOLIDAY ARE TO BE EXECUTED THE NEXT SUBSEQUENT BANKING DAY.

TARGET TRANCHE SCHEDULE:

TRANCHE 1: THE FIRST TRANCHE WILL BE USD 200.000.000.00 (USD TWO HUNDRED MILLION), THE SUBSEQUENT TRANCHES WILL BE MUTUALLY AGREED BY BOTH PARTIES. THE FIRST TRANCHE SHOULD BE REALIZED BY THE SELLER ON_______, 2010

TRANCHE 2: THE SECOND TRANCHE WILL BE USD 00,000.000.00 (USD_____________ MILLION), THE SUBSEQUENT TRANCHES WILL BE MUTUALLY AGREED BY BOTH PARTIES. THE SECOND TRANCHE SHOULD BE REALIZED BY THE SELLER ON___________, 2010

TRANCHE DATE (WEEK) TRANCHE AMOUNT FREQUENCY (PER DAY)

TOTAL:____ TOTAL:_________ TOTAL:_________________ TOTAL:____________

THIS TRANCHE AMOUNT WILL CONTINUE UNTIL TOTAL CONTRACT IS COMPLETED. ADDITIONAL TRANCHES WILL BE IN THE SAME AMOUNTS.

TWO DAYS PER WEEK WITH THE SAME AMOUNTS: TUESDAY AND WEDNESDAY.

THE SIZE OF THE TRANCHES ON THE EURO PROVIDER SIDE CAN BE INCREASED IN DUE COURSE BY MUTUAL CONSULTATION OF BOTH BANK OFFICERS ACTING IN CONCERT WITH THE TWO PROVIDERS.

TOTAL TIME OF THIS TRANSACTION WILL BE:_________

IF A TRANCHE DAY IS A NATIONAL HOLIDAY, THE EXCHANGE IS TO BE EXECUTED IN THE NEXT SUBSEQUENT OR IN THE PRIOR BANKING DAY. ALL OTHER TERMS AND CONDITIONS WILL BE IN ACCORDANCE WITH THIS CONTRACT.


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ANNEX “C”CLIENT INFORMATION SUMMARY

CLIENT INFORMATION SUMMARY

In accordance with Articles two (2) through five (5) of the Due Diligence Convention and the Federal Banking Commission Circular of December 1998, concerning the prevention of money laundering, and Article 305 of the Swiss Criminal Code, the following information may be supplied to banks and/or other financial institutions for the purpose of verification of identity and activities of the Principal, and the nature and origin of the funds that are to be utilized. All parties have an obligation for professional discretion and to take all appropriate precautions to protect the confidentiality of the information each holds in respect of the others’ activities. This legal obligation shall remain in full force and effect at all times.

1. EURO PROVIDER (Signatory): Mr or Ms2. Nationality:3. Passport Number:4. Date Of Issue:5. Date Of Expiration:6. Date Of Birth:7. Place Of Birth:8. SSN/Identity No.:9. Contact Address:10. Contact Telephone No.:11. Add. Telephone No.:12. Mobile Telephone No.:13. Facsimile No.:14. E-Mail Address:15. Occupation:16. Business Name:17. Business Address:18. Business Telephone:19. Business Facsimile:20. Address For Mail:21.

3.Address For Courier:

22. Legal Counsel Name:23. Legal Firm Address:24. Legal Telephone No.:25. MY BANK IS LISTED IN THE

INTERNATIONAL BANKERS ALMANAC

YES (IF NO, YOU MUST PREPARE A CLOSING BANK, WITH ALL DETAILS RECEIVED FROM YOUR BANKER SENT TO THE PROVIDER)

26. ALL MY CLOSING BANK OFFICERS AWARE OF THIS TRANSACTION

YES

27. General Information Proposed amount of funds available for placement or purchase. :


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28. What is source/origin of proposed funds? :

29. How long have funds been on deposit at Bank?

30. From which Funds Capability is issued

31. If less than three years, please provide previous banking information and describe the form in

32. Which assets were deposited and/or transferred, or provide documentation how proposed funds were generated/earned

33. Transfer date to current Funds Capability Account

34. Does applicant signatory have sole, full discretion to invest funds upon satisfactory terms?

35. Does applicant signatory have discretionary power to transfer, reserve and/or block said funds? If not:

36. Please accurately describe responsibility to funds:

37. Has applicant placed or tried to place said funds elsewhere? If yes, where, when and with whom?

38. Has a Cease and Desist been issued? If yes, when and to whom? Please attach copy (ies) of all :

39. Cease and Desist letters relating to proposed funds:

40. Are the proposed placement funds free and clear with no liens and encumbrances?


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ACKNOWLEDGEMENT: I hereby swear under the full penalty of perjury, that the information provided herein is both true and accurate. I am in control of the assets stated above, and have signatory authority on the aforementioned bank account and have full authority to execute all contracts and agreements relating to pleading the assets for a loan. The funds are in full compliance with the anti-money laundering policies set forth by the Financial Action Task Force (FATF) 6/01.

I hereby swear and attest under penalty of perjury that the statements and information provided in this document, the Applicant Profile and Attestation, four pages in all, dated_______________, are true and correct to the best of my knowledge and belief.

ON BEHALF OF [Name of Individual or Company Applicant]

Company :

Title :

Company Signature (Seal/Stamp) Passport No :

Name: Country of issue:

Date: Saturday, 08 April 2023

ANNEX “D”

LETTER OF REQUEST, NON-SOLICITANS

Date:

To:

I, the undersigned, confirm I have requested of your organization specific confidential information and documents as the EURO Provider (EUROP) whose intent is to participate in a foreign currency exchange agreement, USD/EURO, with a 30/20 discount.

I understand that the maximum permissible contract amount is 50 BILLIONS USD with possible E/R (extensions/rolls). I further understand that I must demonstrate a minimum Proof of Funds (POF) capability of 50M Euros and that I can do this with a tear sheet signed either by two bank officers or upon request via an BCL/POF - FAX. I hereby state that I will provide my POF via ……….BANK.

I hereby agree to keep all information received strictly confidential and will not disclose it to any third party.

I hereby declare that I am fully aware that the information received from you is in direct response to my request and it is not in any way considered or intended to be a solicitation of funds of any sort, or any type of offering and is


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intended for our general knowledge only. I hereby affirm, under penalty of perjury, that you have not solicited me in any way.

I understand that the contemplated transaction is strictly one of private currency exchange and is in no way relying on, or related to, the United States Securities Act of 1933, as amended or related regulations and does not involve the sale of securities. Further, I hereby declare I am not a licensed broker or government employee and understand that are neither you nor your organization. I further understand that this private currency transaction is exempt from the Securities Act and not intended for the general public and all materials are for private use only.

This signed Letter of Request and Non-Solicitation is a binding document executed under the Penalty of Perjury of Law.

The above document, if transmitted by facsimile or electronic mail shall be considered an original, legally enforceable document.

Signature:

DATE:

Name:

Title: EURO PROVIDER

Passport No.:

Country of Issue:

ANNEX “E”

IRREVOCABLE MASTER FEE PROTECTION AGREEMENT (IMFPA)AND BANK-ENDORSED PAY ORDER

Including paymasters and beneficiaries data and banking coordinates

Warning: Once signed by the Euro Provider, any modification in this Irrevocable Master Fee Protection Agreement (IMFPA) and Bank-Endorsed Pay Order requires all persons and companies hereby listed to be informed. The modification shall be subject of an amendment to this Agreement and shall require the written agreement of all persons and companies hereby listed.

TO BE SIGNED BY EURO PRINCIPAL, TO THE BENEFICIARIES OF THIS FEE AGREEMENT (TO THE BENEFICIARIES OF THIS PROFIT AGREEMENT: DISCOUNT – 15%/10%)

USD PRINCIPAL SIDE: 2,5 % (PAID BY THE EURO PRINCIPAL) (CLOSED)

EUR PRINCIPAL SIDE: 2,5 % (PAID BY THE EURO PRINCIPAL)

ON THE MATTERS OF THE TRANSACTION CODE INDICATED HEREIN FOR THE EXCHANGE OF US DOLLARS AGAINST EUROS IN THE TOTAL CONTRAT AMOUNT OF 50B USD WITH ROLLS AND EXTENSIONS AND A TOTAL BONUS OF 5% TO BE PAID IN FEES,


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: I, __________________, AS THE EURO PRINCIPAL PAYING FEES, IRREVOCABLY AND WITH FULL LEGAL AUTHORITY, AND CORPORATE RESPONSIBILITY, HEREBY AGREE AND GUARANTEE TO PROTECT AND IMMEDIATELY CAUSE TO PAY, THROUGH THE PAYMASTER TO THE BANKING COORDINATES PROVIDED BY THE BENEFICIARIES. THE FEE AMOUNT OF 5% (FIVE PERCENT) IN US DOLLARS OR EQUIVALENT EUROS PER EACH TRANCHE DELIVERED OF THE TOTAL CONTRACT AMOUNT TO BE PAID AND DIVIDED AS AGREED HEREIN, AND, TO BE PAID TO EACH OF THE FACILITATORS, MEDIATORS, INTERMEDIARIES AND AGENTS OF THE EURO PRINCIPAL’S SIDE INVOLVED IN THIS TRANSACTION, AND, THE DISBURSEMENT OF CONSULTING FEES AND COMMISSIONS ARE TO BE MADE IMMEDIATELY UPON CLOSING OF EACH AND EVERY TRANSACTION TRANCHE DELIVERED, WITHOUT RESTRICTIONS, IMPOSTS OR TAXES IMPOSED, OR IMPEDIMENT, DELAYS OF ANY KIND OR NATURE WHATSOEVER OF ALL QUANTITIES, TRANCHES SCHEDULED TO BE DELIVERED AND PAID BY THE PAYOR/GUARANTOR OF THE CONSULTING FEES/COMMISSIONS TO THE DESIGNATED PAYMASTERS.

FURTHERMORE, THE DELIVERY OF THESE FUNDS IS GUARANTEED WITH FULL CORPORATE AUTHORITY AND RESPONSIBILITY AS GOOD, CLEAN, CLEAR FUNDS OF NON-CRIMINAL ORIGIN.

WE, THE UNDERSIGNED, AGREE THAT THIS PAYMENT IS IRREVOCABLE, AND UNCONDITIONAL, AND SHALL BE MADE IMMEDIATELY BY A FREELY NEGOTIABLE BANK DRAFT, OR CASH SWIFT WIRE TRANSFER IN UNITED STATES DOLLARS OR EUROS PER TRANCHE TRANSACTED OF PRINCIPAL SUMS, THESE CONSULTING FEES AND OR COMMISSIONS WILL BE PAID REGARDLESS WHETHER THE BANKS OR TRANSACTIONS CODES ARE CHANGED. THE SAME PROPERTY RIGHTS OF INTRODUCTION OF SOURCES AND OF BUSINESS CONNECTION WILL BE UPHELD AND HONORED AS PER CONTRACT.

This Agreement is an Irrevocable Master Fee Protection Agreement (IMFPA) and Bank-Endorsed Pay Order under the Private Foreign Currency Exchange Agreement (PFCEA): THE PAYER OF THE AGREED COMMISSION AND CONSULTANCY FEES IS: EURO PROVIDERDATE: 00/00/2010NAME: Title: EURO PROVIDER

Passport No.: Country of Issue: (In this Agreement referred to as Euro Provider or EUR-P)

SUMMARY OF TERMS

Contract total amount: US$ 50,000,000,000.00 (Fifty Billion EUROS €) with rolls & extensionsFirst tranche: Equivalent amount of euro € 50,000,000.00 (Fifty Million EUROS) Subsequent tranches: Per tranche schedule as agreed in Annex “B” Transaction mode: Bonus Gross 15% (Fifteen percent) / Net 10% (Ten percent) to the Euro ProviderCommission & Consultancy Fees: 5% (Five percent) to be split following the below agreed set-upUS$ Provider Commission: 2.5% TO USDP GROUP (OF THE CONTRACT TOTAL AMOUNT) (CLOSED)

2.5% TO EURO-P GROUP (OF THE CONTRACT TOTAL AMOUNT)Payment mode: from Euro Provider’s Bank unconditionally to designated Paymasters

IN THE ABOVE MENTIONED TRANSACTION AND IN ANY AND ALL TRANSACTIONS BETWEEN THE REFERENCED PRINCIPALS, INVOLVING ANY FOREX PRIVATE FOREIGN CURRENCY EXCHANGE, THE FOLLOWING WILL SET OUT THE PROTECTION OF FEES SHOULD THE CONTRACT BE EXECUTED AND CONSUMMATED UNDER THE TERMS AND CONDITIONS MUTUALLY AGREED UPON BY THE REFERENCED PRINCIPALS.


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I THE EURO PROVIDER PAYING ALL COMMISSION AND CONSULTANCY FEES OUTLINED HEREIN, irrevocably and with full legal Authority, and corporate responsibility, hereby, agree and guarantee to protect, and immediately cause to pay, through THE paymaster to the banking coordinates provided by the beneficiaries, THE COMMISSION AND CONSULTANCY FEES AMOUNT OF 10% (TEN PERCENT) in United States Dollars US$ PER each tranche delivered of the total contract amount to be paid and divided as agreed herein and, to be paid to each of the facilitators / mediators / intermediaries and agents OF THE EURO PROVIDER’S SIDE involved in this transaction and, the disbursement of THE COMMISSION AND THE consulting fees are to be made immediately upon closing of each and every transaction tranche delivered, without restrictions, imposts or taxes imposed, or impediment, delays of any kind or nature whatsoever of All quantities/tranches scheduled to be delivered and paid by the payer/Guarantor of the COMMISSION AND THE consulting fees to the designated Paymasters.

Furthermore, the delivery of these funds is guaranteed with full Corporate Authority and responsibility as good, clean, clear funds of non-criminal origin.

WE, the undersigned herewith irrevocably agree that this payment ORDER is irrevocable, unconditional, confirmed and not retractable and that all payments shall be made immediately by cash swift wire transfer in United States Dollars US$) per tranche transacted of principal sums upon closing of each and every tranche without protests, delays and deductions to the hereafter listed beneficiaries. These consulting fees and or commissions will be paid regardless whether the banks or transactions codes are changed. The same property rights of introduction of sources and of business, connection will be upheld and honored as per contract.

WE, the undersigned herewith irrevocably agree to place this irrevocable master fee protection agreement (IMFPA) with in full force with our bank, coordinates of which are listed herewith for the purpose of payment to the herein mentioned beneficiaries.

By the euro provider: I hereby swear under the international laws of perjury and fraud that the information provided by me herein is accurate and true and that I have read and understood the full Agreement. Signed and sealed on the date indicated below by the signature:

Signature: __________________ DATE: NAME: TITLE: PASSPORT NO: COUNTRY OF ISSUE:

BANK-ENDORSED PAY ORDER

We hereby acknowledge and confirm THAT this agreement (IMFPA) AND pay order document is lodged in our bank and THAT the COMMISSION AND CONSULTANCY fees are to be paid as per instructions upon commencement of this transaction.

OUR BANK OFFICER SHALL ENDORSE THIS PAY ORDER UPON COMMENCEMENT OF THE TRANSACTION AND A COPY OF THIS BANK ENDORSED AGREEMENT AND PAY ORDER SHALL BE SENT TO EACH PAYMASTERS HEREBY LISTED.

(EURO provider) - Banking coordinates


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: BANK NAME:

BANK ADDRESS:

ACCOUNT NAME: EURO PROVIDER

ACCOUNT NUMBER:

SWIFT CODE:

BANK OFFICER:

TELEPHONE NUMBER:

FACSIMILE NUMBER:

CHIPS UID:

SWIFT :

FED WIRE:

WE, THE UNDERSIGNED HEREWITH IRREVOCABLY AGREE THAT THE LISTED BENEFICIARIES IN THIS AGREEMENT DO NOT ASSUME ANY RESPONSIBILITY FOR THE ABOVE NAMED TRANSACTION AND THAT THEY CANNOT BE HELD LIABLE FOR ANY REASON WHATSOEVER, EXCEPT FOR THE NON-CIRCUMVENTION AND NON-DISCLOSURE (N.C.N.D.) VIOLATION. WE, THE UNDERSIGNED HEREWITH IRREVOCABLY AGREE THAT ALL RULES AND REGULATIONS OF I.C.C. 400/500/600 REGARDING CONFIDENTIALITY, NON-CIRCUMVENTION AND NON-DISCLOSURE APPLIES TO ALL PARTIES OF THE AGREEMENT AND THE SAID RULES AND REGULATIONS SHALL REMAIN IN FULL FORCE FOR A PERIOD OF 5 (FIVE) YEARS FROM THE DATE OF THIS AGREEMENT, WITH EXTENSIONS TO BE AGREED UPON.

WE, THE UNDERSIGNED HEREWITH IRREVOCABLY AGREE THAT I.C.C. RULES AND REGULATIONS SHALL GOVERN THIS AGREEMENT AND THAT ALL ENTITLEMENTS UNDER THIS PAY-ORDER SHALL INCLUDE THE ENTIRE TRANSACTION NAMES HEREIN AND ANY FURTHER EXTENSIONS, ROLLOVERS OR NEGOTIATED TRANSACTIONS LEADING TO NEW CONTRACTS UNDER NEW TRANSACTION CODES BETWEEN BUYER/BUYER’S MANDATE AND SELLER/SELLER’S MANDATE.

WE, THE UNDERSIGNED HEREWITH IRREVOCABLY AGREE THAT THIS AGREEMENT AND PAY ORDER IS UNCONDITIONAL, ASSIGNABLE AND DIVISIBLE TO BENEFICIARIES, HEIRS AND ASSIGNEES UPON WRITTEN NOTICES TO ALL PARTIES CONCERNED.

WE, THE UNDERSIGNED AS THE PAYER (EURO PROVIDER) HEREWITH IRREVOCABLY AGREE:

A.THAT OUR BANK SHALL PROVIDE THE BENEFICIARIES BY FAX OR EMAIL, ALL PAYMENT INSTRUCTIONS AND DOCUMENTATION UPON CLOSING OF EACH AND EVERY TRANCHE OF THE REFERENCED TRANSACTION.

B. THAT ALL BENEFICIARIES SHALL HAVE A LINE ON THE CURRENCIES THAT ARE SUBJECT OF THE REFERENCED TRANSACTION IN THE EVENT THAT ANY OR ALL DUE PAYMENTS HAVE NOT BEEN MADE.

C. THAT UNDER NO CIRCUMSTANCE WHATSOEVER, THIS IRREVOCABLE MASTER FEE PROTECTION AGREEMENT AND PAYMENT ORDER SHALL BE WITHDRAWN OR INSTRUCTIONS GIVEN TO THE PAYING BANK TO DISHONOR ANY PAYMENT DEMAND BY ANY BENEFICIARY LISTED IN THIS AGREEMENT WHICH IS DUE TO THE BENEFICIARY UNDER THE TERMS AND CONDITIONS OF THIS AGREEMENT.

D. THAT ALL BENEFICIARIES LISTED IN THIS AGREEMENT ARE THIRD PARTY BENEFICIARIES TO THE UNDERLYING PRIVATE FOREIGN CURRENCY EXCHANGE AGREEMENT BETWEEN THE PRINCIPAL CURRENCY PROVIDERS.

E.. THAT THE COMMISSION AND CONSULTANCY FEES STATED ARE COMPENSATION FOR SERVICES RENDERED AND ARE IRREVOCABLE, IRRETRIEVABLE AND UNCONDITIONALLY GUARANTEED TO BE PAID SIMULTANEOUSLY ON THE SAME DAY OF THE TRANCHE FOR EACH AND EVERY TRANCHE OF THE BANK INSTRUMENT REFERRED TO IN THIS CONTRACT. THE FEES WILL BE FREE OF LEGAL IMPEDIMENT AND FREE OF ANY DEDUCTIONS EXCLUDING ROUTINE BANKING DELAYS.


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F. THAT ANY ATTEMPTS TO CIRCUMVENT, BYPASS, ALTER OR CHANGE THIS AGREEMENT (OR THE SPIRIT OF THIS AGREEMENT) BY CHANGING OR CAUSING TO BE CHANGED OR HAVING KNOWLEDGE OF ANY CHANGES TO THE TRANSACTION NUMBERS IN THIS AGREEMENT TO WILFULLY AND KNOWINGLY AVOID PAYING THE FEES OWED TO THE PERSONS LISTED BELOW, ANY ONE (OR ALL) OF THE PERSONS LISTED IN THIS AGREEMENT HAS THE FULL RIGHTS TO CONTACT THE SELLER AND THE US-FED WITH A BREACH OF CONTRACT, CEASE & DESIST ORDER AND ANY FURTHER BUYS WILL BE HALTED.

IF ANY OF THE EVENTS IN THE ABOVE PARAGRAPH OCCUR, WE, THE UNDERSIGNED HEREWITH UNDERSTAND AND AGREE THAT WE WILL BE EXCLUDED FROM CONDUCTING BUSINESS WITH THIS SELLER AT ANY TIME IN THE FUTURE.

WE, THE UNDERSIGNED HEREWITH AGREE TO PAY RESTITUTION TO THE ALL BENEFICIARIES LISTED IN THIS AGREEMENT THE FULL AMOUNT THAT WOULD HAVE BEEN PAID IF AN AVOIDANCE OF PAYMENT, CIRCUMVENTION, ALTERATION, OR CHANGE OF THE TRANSACTION (OR CODE) NUMBER(S) HAD NOT OCCURRED.

WE, THE UNDERSIGNED AS THE PAYER (EURO PROVIDER) RESERVES THE RIGHT TO CHANGE BANKS AT ANY STAGE DURING ANY GIVEN TRANSACTION, BUT SUCH CHANGE WILL HAVE NO BEARING ON THE CONTENT OF THIS AGREEMENT.

SHOULD WE, THE UNDERSIGNED AS THE PAYER (EURO PROVIDER) CHANGE BANKS, THIS AGREEMENT WILL BE LODGED WITH THE NEW BANK IMMEDIATELY AND BEFORE OR SIMULTANEOUSLY WITH THE FIRST TRANSACTION DONE WITH THE NEW BANK AND THE BENEFICIARIES LISTED HEREIN SHALL BE NOTIFIED.

SHOULD WE, THE UNDERSIGNED AS THE PAYER (EURO PROVIDER) NOT DO SO, WE, THE UNDERSIGNED AS THE PAYER (EURO PROVIDER) FURTHER AUTHORIZES ANY BENEFICIARY LISTED HEREIN TO LODGE THIS IRREVOCABLE MASTER FEE PROTECTION AGREEMENT (IMFPA) WITH OUR NEW BANK AND SUCH LODGING SHALL CARRY THE SAME FORCE AND EFFECT AS IF WE, THE UNDERSIGNED AS THE PAYER (EURO PROVIDER) HAD DONE SO HIMSELF.

WE, THE UNDERSIGNED AS THE PAYER (EURO PROVIDER) WAIVE ALL DEFENSES.

ALL PARTIES AGREE NOT TO CIRCUMVENT, AVOID, BYPASS OR OBVIATE EACH OTHER DIRECTLY OR INDIRECTLY TO AVOID PAYMENT OF COMMISSIONS OR FEES IN ANY TRANSACTION PENDING, OR IN THE FUTURE, FOR AS LONG AS A CONTRACT SHALL REMAIN IN FORCE BETWEEN TWO PRINCIPALS, OR, FOR A PERIOD OF 5 (FIVE) YEARS FROM THE DATE OF EXECUTION OF THIS AGREEMENT SHOULD NO CONTRACT RESULT. AT NO TIME SHALL EITHER PARTY DISCLOSE OR OTHERWISE REVEAL TO ANY THIRD PARTY ANY CONFIDENTIAL INFORMATION, CODE OR REFERENCE AND OR ANY SUCH INFORMATION ADVISED TO THE OTHER PARTY AS BEING CONFIDENTIAL OR PRIVILEGED WITHOUT THE FORMAL WRITTEN PERMISSION OF THE OTHER PARTY.

WE, THE UNDERSIGNED AS THE PAYER (EURO PROVIDER) AGREES THAT THE METHOD OF PAYMENT OF ALL FEES WILL BE SWIFT WIRE OR DIRECT WIRE TRANSFER OF FUNDS, ON THE SAME DATE OF EACH TRANCHE COMPLETION, TO BE ACCOMPANIED BY A CERTIFICATE OF GOOD, CLEAN, CLEARED, NON-CRIMINAL ORIGIN OF FUNDS IN UNITED STATES DOLLARS (US$).

ONCE THE CONTRACTUAL DOCUMENTS COVERING THE UNDERLYING PFCEA OR OTHERS ARE EXECUTED BY BOTH THE EURO PROVIDER AND THE USD PROVIDER AND ATTENDANT FUNDS DOCUMENTS ARE VERIFIED BY THE PARTIES’ BANKS,

THIS IRREVOCABLE MASTER FEE PROTECTION AGREEMENT SHALL BE EXCHANGED FOR AN OFFICIAL ONCE ENDORSED BY THE EURO PROVIDER’S BANK PAY ORDER (BPO) AND SHALL BECOME DUE AND PAYABLE AS AN INDEPENDENT /STAND ALONE AGREEMENT SEPARATE AND DISTINCT FROM THE UNDERLYING PFCEA AND RELATED CONTRACT DOCUMENTATION.

FURTHER, THE LATEST ADDITION OF ALL REGULATORY RULES AND PROVISIONS FOR NON-CIRCUMVENTION AND NON-DISCLOSURE OF THE INTERNATIONAL CHAMBER OF COMMERCE ARE HEREBY INCORPORATED IN THIS AGREEMENT. AND THEY ARE IN FULL FORCE AND EFFECT FOR THE PERIOD OF FIVE (5) YEARS FROM THE DATE OF SIGNING OF THIS IMFPA.


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THIS AGREEMENT WILL BECOME AN INTEGRAL PART OF THE CONTRACT IDENTIFIED INTRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: AS SOON AS THE CONTRACT BECOMES VALID AND SIGNED.

THIS IMFPA IS SUBJECT TO UNIFORM CUSTOMS AND PRACTICE FOR INTERNATIONAL PAYMENTS (LATEST REVISION) PUBLICATIONS OF THE INTERNATIONAL CHAMBER OF COMMERCE, PARIS. IF THE PFCEA BETWEEN THE EURO PROVIDER AND THE USD PROVIDER IS NOT SIGNED, OR THE PFCEA IS NOT CONSUMMATED, THEN THIS IMFPA BECOMES NULL AND VOID. A TELEFAX COPY OF THIS FPA IS TO BE CONSIDERED AS AN ORIGINAL BINDING DOCUMENT.

DISBURSEMENT OF COMMISSION AND CONSULTANCY FEES

WE, the undersigned AS THE PAYER (EUROPROVIDER) HEREWITH IRREVOCABLY AGREE THAT THE DISBURSEMENT OF THE COMMISSION AND THE CONSULTANCY FEES SHALL BE AS FOLLOWS:

TOTAL AMOUNT OF 10.0% (TEN POINT ZERO PERCENT) OF THE CONTRACT TOTAL VALUE (INCLUDING ALL ROLLS AND EXTENSIONS) TO BE PAID IN UNITED STATES DOLLARS (US$) AND TO BE SHARED AS FOLLOWS BETWEEN THE BELOW NAMED BENEFICIARIES.

A- USD ZONE 2.5%

COMMISSIONS: 2.5%, (TWO AND A HALF PERCENT), OF THE TOTAL CONTRACT AMOUNT (CLOSED)THIS AMOUNT IS PAYABLE TO THE DESIGNATED PAYMASTER BANK ACCOUNT, UPON THE CLOSING OF EACH AND EVERY TRANCHE FOR THE DURATION OF THE CONTRACT AND INCLUDING ALL ROLLS AND EXTENSIONS

COMMISSION FEE 2,5.% OF TOTAL CONTRACT VALUE (TCV)PAYMASTERBeneficiary NamePaymaster passportBank NameBank AddressAccount NameAccount NumberSWIFT CodeIBAN No.Bank OfficerBank Telephone/FaxPaymaster PhoneSpecial Instructions All Wire transfers shall incorporate below Text Message and Sending Bank to SWIFT MT103 PRE-

ADVICE REQUIRED WITH COPY EMAILED TO ..... for legal verification and documentation pursuant to Patriot Act/Banking regulations with One Original Contract copy to be filed with Bank.

Required Message Text Message: The S.W.I.F.T. or Clear stream text message covering all remittances shall clearly state the following: "CLEAN, CLEARED, LIEN FREE AND UNENCUMBERED FUNDS EARNED FROM FINANCIAL CONSULTING FEES ON COMMERCIAL ENTERPRISES OF NON-CRIMINAL AND NON-TERRORIST ORIGINS - TRANSACTION CODE: “[ ]" FOR SAME DAY TRANSFER AND IMMEDIATE CREDIT - THE REMITTER IS KNOWN TO US AND WE ARE SATISFIED AS TO THE SOURCE OF THE FUNDS SENT TO US - THIS IS DONE WITH FULL BANKING RESPONSIBILITY.”

SUB IMPFA: COMISSION, NAME, Nº PASSPORT


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Special Instruction : EACH TIME SAME DAY TRANSFER AND IMMEDIATE CREDITRequired Message : The Remitter is known to us. This is done with Full Banking Responsibility and we are satisfied as to the Source of Funds sent.

B- EURO ZONE 2,5 %COMMISSIONS: 2,5% (FIVE PERCENT), OF THE TOTAL CONTRACT AMOUNT

B1) EURO FACILITATOR: …% OF 2.5% OF THE TOTAL CONTRACT VALUE OF MTN INCLUDING TRANCHES ROLLS AND EXTENSIONS AND OF EACH AND EVERY TRANCHE PAID BY THE EURO PROVIDERCOMMISSION FEE …….% OF TOTAL CONTRACT VALUE (TCV)PAYMASTERBeneficiary NamePaymaster passportBank NameBank AddressAccount NameAccount NumberSWIFT CodeIBAN No.Bank OfficerBank Telephone/FaxPaymaster PhoneSpecial Instructions All Wire transfers shall incorporate below Text Message and Sending Bank to SWIFT MT103 PRE-

ADVICE REQUIRED WITH COPY EMAILED TO.... for legal verification and documentation pursuant to Patriot Act/Banking regulations with One Original Contract copy to be filed with Bank.




B2) EURO FACILITATOR: …% OF 2.5% OF THE TOTAL CONTRACT VALUE OF MTN INCLUDING TRANCHES ROLLS AND EXTENSIONS AND OF EACH AND EVERY TRANCHE PAID BY THE EURO PROVIDERCOMMISSION FEE ….. OF TOTAL CONTRACT VALUE (TCV)PAYMASTERBeneficiary NamePaymaster passportBank NameBank AddressAccount NameAccount NumberSWIFT CodeIBAN No.Bank Officer


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Bank Telephone/FaxPaymaster PhoneSpecial Instructions All Wire transfers shall incorporate below Text Message and Sending Bank to SWIFT MT103 PRE-

ADVICE REQUIRED WITH COPY EMAILED TO ....for legal verification and documentation pursuant to Patriot Act/Banking regulations with One Original Contract copy to be filed with Bank.



Special Instruction : EACH TIME SAME DAY TRANSFER AND IMMEDIATE CREDITRequired Message : The Remitter is known to us. This is done with Full Banking Responsibility and we are satisfied as to the Source of Funds sent.B3) EURO FACILITATOR: …% OF 2.5% OF THE TOTAL CONTRACT VALUE OF MTN INCLUDING TRANCHES ROLLS AND EXTENSIONS AND OF EACH AND EVERY TRANCHE PAID BY THE EURO PROVIDERCOMMISSION FEE ….. OF TOTAL CONTRACT VALUE (TCV)PAYMASTERBeneficiary NamePaymaster passportBank NameBank AddressAccount NameAccount NumberSWIFT CodeIBAN No.Bank OfficerBank Telephone/FaxPaymaster PhoneSpecial Instructions All Wire transfers shall incorporate below Text Message and Sending Bank to SWIFT MT103 PRE-

ADVICE REQUIRED WITH COPY EMAILED TO... for legal verification and documentation pursuant to Patriot Act/Banking regulations with One Original Contract copy to be filed with Bank.




B4) EURO FACILITATOR: …% OF 2.5% OF THE TOTAL CONTRACT VALUE OF MTN INCLUDING TRANCHES ROLLS AND EXTENSIONS AND OF EACH AND EVERY TRANCHE PAID BY THE EURO PROVIDERCOMMISSION FEE ….. OF TOTAL CONTRACT VALUE (TCV)PAYMASTERBeneficiary NamePaymaster passportBank Name


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Bank AddressAccount NameAccount NumberSWIFT CodeIBAN No.Bank OfficerBank Telephone/FaxPaymaster PhoneSpecial Instructions All Wire transfers shall incorporate below Text Message and Sending Bank to SWIFT MT103 PRE-

ADVICE REQUIRED WITH COPY EMAILED TO ....for legal verification and documentation pursuant to Patriot Act/Banking regulations with One Original Contract copy to be filed with Bank.




EURO PROVIDER’S ACKNOWLEDGEMENT:Thıs document constıtutes a guaranteed, ırrevocable, uncondıtıonal and not retractable payment order ıssued to the benefıcıarıes named hereın, to sımultaneously pay, wıthout any protest and/or delay, upon the closıng of each and every tranche, untıl the transactıon under the above entered codes ıs totally completed. The compensatıon to the benefıcıarıes’ bank accounts, as stıpulated hereın.

BY THE EURO PROVIDER / AUTHORIZED SIGNATORY: ____________

I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE DATE INDICATED BELOW BY SIGNATURE:

A FACSIMILE OR EMAIL COPY OF THIS AGREEMENT/PAYMENT ORDER SHALL BE DEEMED AS ORIGINAL AND SHALL HAVE FULL LEGAL EFFECT IN FORCE.

IN WITNESS WHEREOF, THE UNDERSIGNED HAS EXECUTED THIS AGREEMENT ON THIS DATE:

Signature: DATE: Name: Title: EURO PROVIDERPassport No.: Country of Issue:


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“Accepted and agreed without change (Electronic signature is valid and accepted as hand signature)”

EDT ( ELECTRONIC DOCUMENT TRANSMISSIONS)

EDT (Electronic document transmissions) shall be deemed valid and enforceable in respect of any provisions of this Contract. As applicable, this agreement shall be:-Incorporate U.S. Public Law 106-229, ‘‘Electronic Signatures in Global & National Commerce Act’’ or such other applicable law conforming to the UNCITRAL Model Law on Electronic Signatures (2001)

ELECTRONIC COMMERCE AGREEMENT (ECE/TRADE/257, Geneva, May 2000) adopted by the United Nations Centre for Trade Facilitation and Electronic Business (UN/CEFACT).

EDT documents shall be subject to European Community Directive No. 95/46/EEC, as applicable. Either Party may request hard copy of any document that has been previously transmitted by electronic means provided however, that any such request shall in no manner delay the parties from performing their respective obligations and duties under EDT instruments.

ATTACHMENTS: COLOR FULL-PAGE COPY OF SIGNATORY'S PASSPORT PICTURE AND SIGNATURE PAGE CLIENT INFORMATION SHEET SIGNED BY PFCEA SIGNATORY CORPORATE RESOLUTION OR OTHER DOCUMENT AUTHORIZING TRANSACTION AND SIGNATORY ONE-PAGE BIOGRAPHY OF PROVIDER/SIGNATORY. HISTOSY OF FUNDS NON SOLICITATION LETTER MANDATE APPOINTMENT DOCUMENT AND FULL-PAGE PASSPORT COPY - IF APPLICABLE -

BANK ENDORSEMENT THIS IS TO CERTIFY THAT THE ABOVE IRREVOCABLE PAYMENT ORDER HAS BEEN LODGED WITH US AND WILL BE EXECUTED IN ACCORDANCE WITH THE INSTRUCTIONS STIPULATED IN THIS DOCUMENT.

_______________________________BANK OFFICER 1 SIGNATUREBANK OFFICE NAME:TITLE:PIN NUMBER:BANK NAME:BANK ADDRESS:BANK TEL:TODAY’S DATE:

[SEAL]________________________BANK OFFICER 2 SIGNATUREBANK OFFICE NAME:TITLE:PIN NUMBER:BANK NAME:BANK ADDRESS:BANK TEL:


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: TODAY’S DATE:[SEAL]

NOTARY PUBLIC

ON THIS DATE OF _________, 2010

BEFORE ME, THE UNDERSIGNED NOTARY PUBLIC, PERSOALLY APPEARED THE FOLLOWING: TO ME KNOWN TO BE THE INDIVIDUALS DESCRIBED HEREIN AND WHO EXECUTED THE FOREGOING INSTRUMENT, AND ACKNOWLEDGED THAT THEY EXECUTED THE SAME AS THEIR FREE ACT AND DEED.

MY COMMISSION EXPIRES:

__________________________

NOTARY PUBLIC SIGNATUREOFFICER NAME:TITLE:NOTARY PUBLIC NAME:ADDRESS:TEL:TODAY’S DATE:[SEAL]

END OF FIRST HALF OF THE DOCUMENT----THIS CONTRACT CONSIST OF 28 PAGES + (20 PAGES –SECOND HALF/ATTACHMENTS INCLUDING PASSPORT COPIES-) TOTAL: 48 PAGES IN ENGLISH----

COPY PASSPORT EURO PROVIDER


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COPY PASSPORT USD PROVIDER


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ATTACHED –A

AFFIDAVIT OF OWNERSHIP AND EXCLUSIVITY & AUTHORIZATION TO VERIFY ASSETS

DATE :TO :ADDRESS :TELEPHONE/FAX :E-MAIL:CONTRACT REFERENCE NCND CODE :CORPORATION CODE :PROVIDER CODE :REFERENCE OF ASSETS : { Details of Proof Of Funds}

I, ............................................ , THE AFFIANT TO THIS AFFIDAVIT AS THE SIGNATORY BEING OF LAWFUL AGE, HEREBY SOLEMNLY SWEAR AND TESTIFY UNDER OATH AND MAKE THIS AFFIDAVIT UNDER THE PENALTY OF PERJURY AS FOLLOWS:

1. THE AFFIANT MAKES THE AFFIDAVIT KNOWING THAT THE RECIPIENT HEREOF WILL RELY ON ALL REPRESENTATION MADE HEREIN AND THAT THE AFFIANT WILL BE LIABLE FOR CLAIMS RESULTING FROM ANY MISREPRESENTATION OF ANY MATERIAL FACT, AND

2. THE AFFICANT CONFIRMS, THE AFFIANT’S COMPANY IS THE CURRENT LAWFUL OWNER OF THE ASSETS THAT ARE THE SUBJECT OF THIS AFFIDAVIT

3. THAT THE AFFIANT STATES THAT SAID ASSETS WERE LAWFULLY OBTAINED AND CONSIST OF CLEAN, CLEARED FUNDS OF NONCIRMINAL ORIGIN, AND

4. THAT THE AFFIANT FURTHER STATES THAT AFFIANT HAS FULL AND COMPLETE LEGAL TITLE AND AUTHORITY, AND


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: 5. THAT THE AFFIANT STATES THAT THERE ARE NO TAXES, LEVIES, DUTIES, CHARGES, LIENS, CONTRACTURAL OBLIGATION OR ENCUMBRANCE OF KIND SECURED BY OR AGAINST SAID ASSETS, AND

6. THE AFFIANT CONFIRMS THAT THE SAID ASSETS ARE AUTHENTIC AND VERIFIABLE AND NO SIGNIFICANT FACTS EXIST WHICH HAVE LED TO OR COULD LEAD TO NON-VALIDATION OF SAID ASSETS, AND

7. THAT THE AFFIANT HEREBY AUTHORIZED THE TRANSACTION BANK CONSULTANT TO CONFIRM AND VERIFY SAID ASSETS, THAT THE AFFIANT MAKES SAID ASSETS EXCLUSIVELY AVAILABLE AND NO OTHER ENTITIES FOR GENERATION OF A FIRM CONTRACT OF SUBMISSION OF ALL REQUIRED ORIGINAL AND/OR

8. THE TRANSACTION REQUIRED, AND AFTER SIGNING AGREEMENTS THE AFFIANT WILL MAKE SAID ASSETS EXCLUSIVELY AVAILABLE FOR A MUTUALLY AGREED TERM TO COMPLETE THE TRANSACTION REFERRED ABOVE AND ALL MUTUALLY AGREED ROLLS AND EXTENSIONS OF IT, AND THE AFFIANT DECLARES ALL FORMS (FACSIMILES, ETC.) OF THE TRANSACTION DOCUMENTS ARE EQUAL TO THE ORIGINALS.

___________________ DATE: , 2010_____

TITLE: AUTHORIZED SIGNATORY

PASSPORT NUMBER:

COUNTRY OF ISSUE :

DATES ISSUE/ EXPIRES:

PROFIT PROVIDER COMPANY NAME, REGISTRATION N°, REGI STERED STATE/NATION, ADDRESS

ATTACHED –B

BIOGRAPHY OF EURO OR USD PRINCIPAL

DATE:

NAME:

NAME OF FATHER:

NAME OF MOTHER:

SISTERS:

BROTHERS:

DATE OF BIRTH:

PLACE OF BIRTH:


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NATIONALITY:

PASSPORT NO:

MARITAL STATUS:

NO. OF CHILDREN:

DAUGHTERS:

SON:

QUALIFICATION:

PROFESSION:

SIGNATURE:

ATTACHED –C

CLIENT INFORMATION SUMMARY

In accordance with Articles two (2) through five (5) of the Due Diligence Convention and the Federal Banking Commission Circular of December 1998, concerning the prevention of money laundering, and Article 305 of the Swiss Criminal Code, the following information may be supplied to banks and/or other financial institutions for the purpose of verification of identity and activities of the Principal, and the nature and origin of the funds that are to be utilized. All parties have an obligation for professional discretion and to take all appropriate precautions to protect the confidentiality of the information each holds in respect of the others’ activities. This legal obligation shall remain in full force and effect at all times.

1. a)

EURO PROVIDER (Signatory): Mr or Ms2.

b)Nationality:

3.c)

Passport Number:4.

d)Date Of Issue:

5.e)

Date Of Expiration:6.

f)Date Of Birth:

7.g)

Place Of Birth:8.

h)SSN/Identity No.:

9.i)

Contact Address:10.

j)Contact Telephone No.:

11.k)

Add. Telephone No.:12.

l)Mobile Telephone No.:

13.m)

Facsimile No.:


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14.n)

E-Mail Address:15.

o)Occupation:

16.p)

Business Name:17.

q)Business Address:

18.r)

Business Telephone:19.

s)Business Facsimile:

20.2.

Address For Mail:21.

3.Address For Courier:

22.4.

Legal Counsel Name:23. Legal Firm Address:24. Legal Telephone No.:25. MY BANK IS LISTED IN THE

INTERNATIONAL BANKERS ALMANAC YES (IF NO, YOU MUST PREPARE A CLOSING BANK, WITH ALL DETAILS RECEIVED FROM YOUR BANKER SENT TO THE PROVIDER)

26. ALL MY CLOSING BANK OFFICERS AWARE OF THIS TRANSACTION

YES

27. General Information Proposed amount of funds available for placement or purchase. :

28. What is source/origin of proposed funds? :

29. How long have funds been on deposit at Bank?

30. From which Funds Capability is issued

31. If less than three years, please provide previous banking information and describe the form in

32. Which assets were deposited and/or transferred, or provide documentation how proposed funds were generated/earned

33. Transfer date to current Funds Capability Account

34. Does applicant signatory have sole, full discretion to invest funds upon satisfactory terms?

35. Does applicant signatory have discretionary power to transfer, reserve and/or block said funds? If not:

36. Please accurately describe responsibility to funds:

37. Has applicant placed or tried to place said funds elsewhere? If yes, where, when and with whom?

38. Has a Cease and Desist been issued? If yes, when and to whom? Please attach copy (ies) of all :

39. Cease and Desist letters relating to proposed funds:

40. Are the proposed placement funds free and clear with no liens and encumbrances?


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ACKNOWLEDGEMENT: I hereby swear under the full penalty of perjury, that the information provided herein is both true and accurate. I am in control of the assets stated above, and have signatory authority on the aforementioned bank account and have full authority to execute all contracts and agreements relating to pleading the assets for a loan. The funds are in full compliance with the anti-money laundering policies set forth by the Financial Action Task Force (FATF) 6/01.

I hereby swear and attest under penalty of perjury that the statements and information provided in this document, the Applicant Profile and Attestation, four pages in all, dated_______________, are true and correct to the best of my knowledge and belief.

ON BEHALF OF [Name of Individual or Company Applicant]

Company :

Title :

Company Signature (Seal/Stamp) Passport No :

Name: Country of issue:

Date: Saturday, 08 April 2023

ATTACHED –D

ON PROFIT PROVIDER LETTERHEAD PAPER

CURRENCY EXCHANGE LETTER OF REQUEST TO HIS BANK OFFICER

DATE:COPY TO: USDP OR EUROPADDRESS:TELEPHONE/FAX:E-MAIL:CONTRACT REFERENCE NCND CODE:CORPORATION CODE:PROVIDER CODE:To be sent to: PROFIT Provider Bank Officer ______________

Dear Sir,


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: I am informing you that I am ready to proceed with the exchange of my ___________ deposited on my bank account N°…………… , for _______ funds as per contract transaction codes referenced above, which was filled up with you on or around_____________, 200X.

As you are aware, this above referenced contract and transaction codes is to be done with USDP OR EUROP

Thank you for your attention in this Project.

Sign and seal

ATTACHED-E

COMPANY LETTERHEAD

LETTER OF AUTHORIZATION TO VERIFY FUNDS

DATE:TO:ADDRESS:TELEPHONE/FAX:E-MAIL:CONTRACT REFERENCE NCND CODE:CORPORATION CODE:PROVIDER CODE:

I, MR______________________________, REPRESENTING_______________________ WITH FULL PERSONAL AND CORPORATE AUTHORITY, DO HEREBY AUTHORIZE_______ AUTHORISED LEGITIMATE MANDATE, TO VERIFY THAT THE CONFIRMATION OF ALLOCATED FUNDS CAN BE ISSUED BY MY BANK AND THAT THE FUNDS ARE GENUINELY AVAILABLE AS REFERENCED BELOW, BOTH VERBALLY AND ON A BANK-TOBANK BASIS VIA FAX OR SWIFT.

I, MR..................................................................., ON BEHALF OF __________________,“PROFIT” PROVIDER, ALSO STATE THAT THE FUNDS REFERRED TO ARE CLEAN, CLEARED, OF NON-CRIMINAL ORIGIN, AND ARE FREE OF ANY LIENS AND/OR ENCUMBRANCES.

I, MR....................................................................., ON BEHALF OF _______________, “PROFIT” PROVIDER, ALSO HEREBY CONFIRM THAT OUR BANK OFFICER IS FULLY AWARE OF THE REFERENCED TRANSACTION XXXX REFERENCE CODES,


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: AND IS READY TO DISCUSS PROCEDURE AND CLOSING OF THIS TRANSACTION WITH H.B.A.O. PROVIDER’S BANK OFFICER.

I, MR..................................................................., ON BEHALF OF __________________, “PROFIT” PROVIDER, HEREBY FORMALLY AUTHORIZE H.B.A.O. CORPORATION’S BANK OFFICER TO CONTACT OUR BANK OFFICER FOR A SOFT PROBE AT HIS EARLIEST CONVENIENCE ON ANY BANK-TO-BANK DAYS IN ORDER TO CONTROL, FINALIZE AND CLOSE THIS TRANSACTION. BANK COORDINATES:

BANK NAME:ADDRESS:BANK OFFICER:ACCOUNT NUMBER:ACCOUNT NAME:SWIFT CODE:BANK CODE:

THE UNDERSIGNED, UNDER THE PENALTY OF PERJURY, HEREBY ATTESTS THAT HE IS DULY AUTHORIZED TO ISSUE THIS LETTER, GRANTING PERMISSION TO VERIFY WITH _______________ ________BANK THIS _TH DAY OF _______ 2009.

SIGNED AND SEALED THIS ___TH DAY OF ____, 2010

_______________________________________SIGNATURE SEAL

_______________________________________

NAME:______________________PASSPORT NO: ________________ COUNTRY OF ISSUE: ____________

ATTACHED –F

PROFIT PROVIDER COMPANY NAME, REGISTRATION N°, REGI STERED STATE/NATION, ADDRESS ON “PROFIT” PROVIDER COMPANY NAME LETTERHEAD PAPER

LETTER OF EXCLUSIVE MANDATE –AUTHORISATION

I, MR.________________ ACTING AS REPRESENTANT OF THE COMPANY NAMED_______________ HEREBY INFORM, TO WHOM IT MAY CONCERN, THAT MR._____________ PASSPORT N°________, NATIONALITY _______________, ADDRESS: _______________ IS HEREBY THE EXCLUSIVE AUTHORIZED AS “PROFIT” PROVIDER’S MANDATE ON BEHALF OF THE UNDERSIGNED COMPANY REGARDING TRANSACTIONS INVOLVING PRIVATE FOREIGN EXCHANGE CURRENCY AGREEEMENT REFERENCED WITH FOLLOWING CODES:

USDP OR EUROP CODE: “PROFIT” PROVIDER CODE:MR._________________________, IS THE ONLY ONE PERSON EXCLUSIVELY AUTHORIZED TO NEGOTIATE AND CONSUMMATE CONTACTS WITH THE ________________ PROVIDER, ON BEHALF OF SIGNATORY COMPANY OR ITS LEGAL REPRESENTATIVES AND FIRM DOCUMENTS AS MAY BE REQUIRED FROM TIME TO TIME REGARDING SUCH TRANSACTIONS.

MR. __________________________ IS ALSO RECOGNIZED TO BE ALSO AS PAYMASTER, COMMITTED OF ALL COORDINATION BEFORE TRANSACTION COMMENCEMENT AS SENDING TO THE BENEFICIARIES FROM “PROFIT” PROVIDER’S SIDE, INDIVIDUAL PAYORDERS ENDORSED BY THE “PROFIT” PROVIDER’S BANK ALONG WITH ACKNOWLEDGMENT THAT THE “PROFIT” PROVIDER BANK HAS BEEN GIVEN PROPER AND CONCISE DIRECTION REGARDING THE SWIFT WIRING OF THE COMMISSIONS IMMEDIATELY TO THE PARTIES AND BENEFICIARIES’ DESIGNATED BANK ACCOUNTS HOLDERS.MR._____________________________ HAS AN EXCLUSIVE AUTHORIZATION AS A MANDATE WHICH SHALL REMAIN IN FULL ENFORCEABLE AND EFFECT UNTIL SUCH TIME IS TERMINATED, IN WRITING PRE ADVICE, BY THE UNDERSIGNED OR THE UNDERSIGNED’S DULY AUTHORIZED AGENT REPRESENTATIVES.


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: THE TRANSACTIONS ARE PREVIOUSLY SUBJECTED TO “PROFIT” PROVIDER APPROVAL, AND FULLY INSTRUCTED AS PER XXXX PROVIDER BASIC GUIDELINES AND PROCEDURES.

THE SIGNATORY “PROFIT” PROVIDER COMPANY IS FULLY AGREED ON THE ABOVE STATEMENTS AND WORKING TERMS BY HIS BOARD OF DIRECTORS,

“PROFIT” PROVIDER, COMPANY (NAME) HAND SIGNED HEREIN AND STAMPED THIS DOCUMENT IN ORIGINAL SIMILAR HARD COPY ON THE ____ ___, 2010.

“PROFIT” PROVIDER, COMPANY REPRESENTED BY MR._________________ WITH PASSPORT: _________________ ISSUING COUNTRY ____________________ WHO IS OUR EXCLUSIVE MANDATE FOR THE TRANSACTION REFERENCE ABOVE.

SIGNATORY OF “PROFIT” PROVIDER COMPANY CEOPASSPORTNATIONALITYDATE:

PROFIT PROVIDER COMPANY NAMEREGISTRATION N°REGI STERED STATE/NATIONADDRESS

ATTACHED –G

PROOFOF FUNDS(FOR L2L PROCEDURE)

***NOTE : THIS PROOF OF FUNDS HAS TO BE ISSUED OR CONFIRMED BY A WORLD MONEY CENTER BANK.

DATE :TO :ADDRESS :TELEPHONE/FAX :E-MAIL:CONTRACT REFERENCE NCND CODE :CORPORATION CODE :PROVIDER CODE :

WE __________________________BANK, REGISTERED IN ACCORDANCE WITH THE LAW OF_____________.(COUNTRY) HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY THAT WE ACKNOWLEDGE THAT AN AMOUNT OF USD/EUROS 00,000,000.00 (_____USD/EUROS) IN CASH FUNDS (EQUIVALENT TO MINIMUM ___00 000 000 –______ HUNDRED MILLION EUROS) ARE ON ACCOUNT NUMBER ___________________FOR THE EXCLUSIVE USE AND BENEFIT OF PRESENT CONTRACT ISSUED BY TO:_______WITH “ PROFIT” PROVIDER NAME : _______ ___________ AND “ ____ “ PROVIDER NAME : ________.

WE ALSO CONFIRM THAT OUR CLIENT NAME .........................................HAS FULL CUSTODY OVER SAID FUNDS IN THE ACCOUNT NUMBER______________________

WE FURTHER CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN, CLEARED, UNENCUMBERED, FREELY AVAILABLE AND TRANSFERABLE FOR INVESTMENT.


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: WE, BANK.__________________ ON BEHALF OF_____________HEREBY ACKNOWLEDGE ALL TERMS AND CONDITIONS OF THE ABOVE REFERENCED CONTRACT PROCEDURE AND CONFIRM THAT OUR CLIENT AGREES TO EXCHANGE ______FOR USD/EUROS AS PARTICIPATION TO HUMANITARIAN INVESTMENT PROGRAMS OF THE HUMANITARIAN ORGANIZATION REPRESENTED BY ______________.

BANK NAME:REGISTRATION NUMBER :ADDRESS:TELEPHONE:FAX: SWIFT:BANK MANAGERS NAMES:

DATED: _____ /______ / 2010 BANK REGISTEREDNO.:______________,PLACE: ___________ BANK SEAL:_________________SIGNATURE ______________________, (BANK OFFICER 1) IDN°.........................NAME :

SIGNATURE ______________________, (BANK OFFICER 2) IDN°.........................NAME :

FOR VERIFICATION PURPOSES, THIS MAY BE CONFIRMED WITH M______________ (BANK OFFICER & TITLE) AT TELEPHONE NUMBER_____________, FAX NO: _____________ WHO IS THE OFFICER IN CHARGE OF THE ACCOUNT, IN DUE COURSE AND ON INSTRUCTION WE WILL SUPPLY AN MT 760 ON A BANK-TO-BANK BASIS ONLY.

BANK NAME:REGISTRATION NUMBER :ADDRESS:TELEPHONE:FAX: SWIFT:BANK MANAGERS NAMES:

DATED: _____ /_____________ / 2010 BANK REGISTEREDNO.:______________,PLACE: ___________ BANK SEAL:_________________




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ON “PROFIT” PROVIDER COMPANY NAME LETTERHEAD PAPERFULL ADDRESS/PHONE/FAX/EMAIL

ATTACHED –H

RESOLUTION OF THE BOARD OF DIRECTORS OF (NAME OF CORPORATION)

DATE:CONTRACT REFERENCE NCND CODE:CORPORATION CODE:PROVIDER CODE:

ALL THE DIRECTORS OF THE COMPANY WERE IN ATTENDANCE IN PERSON OR BY TELEPHONE CONFERENCE. A GENERAL DISCUSSION WAS THEN HELD CONCERNING THE ISSUES, AND ALL ASPECTS OF THE SAME WERE FULLY EXPLAINED IN DETAIL TO THE SATISFACTION OF THE BOARD MEMBERS.

THE BOARD OF DIRECTORS OF (NAME OF CORPORATION) IN A MEETING HELD THIS ______ DAY OF ADOPTED THE FOLLOWING RESOLUTIONS:

RESOLUTION N°1 : IT IS RESOLVED AT THIS MEETING OF THE BOARD OF DIRECTORS THAT (NAME OF SIGNATORY) HOLDER OF (ISSUING COUNTRY) PASSPORT NO. ___________ BE APPOINTED AS DIRECTOR OF THE COMPANY AND AS AN AUTHORIZED REPRESENTATIVE / SIGNATORY TO ACT FOR THE COMPANY WITH REGARD TO THE HEREIN CONTEMPLATED FINANCIAL TRANSACTIONS.

RESOLUTION N°2 : IT IS RESOLVED THAT ( NAME OF SIGNATORY ), IS HEREBY AUTHORIZED TO SIGN CONTRACTUAL AGREEMENTS, RESOLUTIONS, IRREVOCABLE INSTRUCTIONS, AND ANY OTHER DOCUMENTS NECESSARY TO ACCOMPLISH THE OBJECTIVE(S) AS STATED HEREIN, ADVANCING THE INTERESTS OF ( NAME OF CORPORATION ).

RESOLUTION N°3 : IT IS RESOLVED THAT ( NAME OF SIGNATORY ), IS HEREBY AUTHORIZED TO ADD OTHER PARTY(IES)/ENTITY(IES) AS SIGNATORY TO OUR BANK ACCOUNT, ON BEHALF OF ( NAME OF CORPORATION ), TO ACCOMPLISH THE TASK HE DEEMS NECESSARY.

OUR ASSETS ARE:ASSET: CASH FUNDS IN ACCOUNT NO. __________________ / (NAME OF BANK AND LOCATION) IN THE AMOUNT OF (AMOUNT IN WORDS) MILLION US DOLLARS.


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DEPOSITORY OFFICER:TELEPHONE NO:

WHEREUPON, ON MOTION DULY MADE AND SECONDED, THE ABOVE RESOLUTIONS WERE UNANIMOUSLY ADOPTED.

(CITY, STATE, COUNTRY)DATE: __TH_____, 2009____________________________PRINT NAME OF SECRETARY/TREASURER

(ON BUYER’S LETTERHEAD)

ATTACHED –I1-

LETTER OF REQUEST

DATE:TO:

I, THE UNDERSIGNED, CONFIRM I HAVE REQUESTED OF YOUR ORGANIZATION SPECIFIC CONFIDENTIAL INFORMATION AND DOCUMENTS AS THE EURO PROVIDER (EUROP) WHOSE INTENT IS TO PARTICIPATE IN A FOREIGN CURRENCY EXCHANGE AGREEMENT, USD/EURO, WITH A 15/10 DISCOUNT.

I UNDERSTAND THAT THE MAXIMUM PERMISSIBLE CONTRACT AMOUNT IS ONE TRILLION USD WITH POSSIBLE E/R (EXTENSIONS/ROLLS). I FURTHER UNDERSTAND THAT I MUST DEMONSTRATE A MINIMUM PROOF OF FUNDS (POF) CAPABILITY OF 500M EUROS AND THAT I CAN DO THIS WITH EITHER A TEAR SHEET SIGNED BY TWO BANK OFFICERS OR UPON REQUEST VIA AN MT799. I HEREBY STATE THAT I WILL PROVIDE MY POF VIA __________.

I HEREBY AGREE TO KEEP ALL INFORMATION RECEIVED STRICTLY CONFIDENTIAL AND WILL NOT DISCLOSE IT TO ANY THIRD PARTY.

I HEREBY DECLARE THAT I AM FULLY AWARE THAT THE INFORMATION RECEIVED FROM YOU IS IN DIRECT RESPONSE TO MY REQUEST AND IT IS NOT IN ANY WAY CONSIDERED OR INTENDED TO BE A SOLICITATION OF FUNDS OF ANY SORT, OR ANY TYPE OF OFFERING AND IS INTENDED FOR OUR GENERAL KNOWLEDGE ONLY. I HEREBY AFFIRM, UNDER PENALTY OF PERJURY, THAT YOU HAVE NOT SOLICITED ME IN ANY WAY.

I UNDERSTAND THAT THE CONTEMPLATED TRANSACTION IS STRICTLY ONE OF PRIVATE CURRENCY EXCHANGE AND IS IN NO WAY RELYING ON, OR RELATED TO, THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED OR RELATED REGULATIONS AND DOES NOT INVOLVE THE SALE OF SECURITIES. FURTHER, I HEREBY DECLARE I AM NOT A LICENSED BROKER OR GOVERNMENT EMPLOYEE AND UNDERSTAND THAT NEITHER ARE YOU OR YOUR ORGANIZATION. I FURTHER UNDERSTAND THAT THIS PRIVATE CURRENCY TRANSACTION IS EXEMPT FROM THE SECURITIES ACT AND NOT INTENDED FOR THE GENERAL PUBLIC AND ALL MATERIALS ARE FOR PRIVATE USE ONLY.


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: THIS SIGNED LETTER OF REQUEST AND NON-SOLICITATION IS A BINDING DOCUMENT EXECUTED UNDER THE PENALTY OF PERJURY OF LAW.

THE ABOVE DOCUMENT, IF TRANSMITTED BY FACSIMILE OR ELECTRONIC MAIL SHALL BE CONSIDERED AN ORIGINAL, LEGALLY ENFORCEABLE DOCUMENT.

BY: (PRINTED NAME)DATED: ____ __, 2010

LETTERHEAD

DATE:TO:EURO P OR USD P CODE:

ATTACHED –I2-

LETTER OF REQUEST

DATE:TO:


I UNDERSTAND THAT THE MAXIMUM PERMISSIBLE CONTRACT AMOUNT IS 500 BILLIONS USD WITH POSSIBLE E/R (EXTENSIONS/ROLLS). I FURTHER UNDERSTAND THAT I MUST DEMONSTRATE A MINIMUM PROOF OF FUNDS (POF) CAPABILITY OF 50M EUROS AND THAT

I CAN DO THIS WITH EITHER A TEAR SHEET SIGNED BY TWO BANK OFFICERS OR UPON REQUEST VIA AN MT799. I HEREBY STATE THAT I WILL PROVIDE MY POF VIA __________.


I HEREBY DECLARE THAT I AM FULLY AWARE THAT THE INFORMATION RECEIVED FROM YOU IS IN DIRECT RESPONSE TO MY REQUEST AND IT IS NOT IN ANY WAY CONSIDERED OR INTENDED TO BE A SOLICITATION OF FUNDS OF ANY SORT, OR ANY TYPE OF OFFERING AND IS INTENDED FOR OUR GENERAL KNOWLEDGE ONLY. I HEREBY AFFIRM, UNDER PENALTY OF PERJURY, THAT YOU HAVE NOT SOLICITED ME IN ANY WAY.

I UNDERSTAND THAT THE CONTEMPLATED TRANSACTION IS STRICTLY ONE OF PRIVATE CURRENCY EXCHANGE AND IS IN NO WAY RELYING ON, OR RELATED TO, THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED OR RELATED REGULATIONS AND DOES NOT INVOLVE THE SALE OF SECURITIES. FURTHER, I HEREBY DECLARE I AM NOT A LICENSED BROKER OR GOVERNMENT


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: EMPLOYEE AND UNDERSTAND THAT NEITHER ARE YOU OR YOUR ORGANIZATION. I FURTHER UNDERSTAND THAT THIS PRIVATE CURRENCY TRANSACTION IS EXEMPT FROM THE SECURITIES ACT AND NOT INTENDED FOR THE GENERAL PUBLIC AND ALL MATERIALS ARE FOR PRIVATE USE ONLY.



BY: (PRINTED NAME)DATED: ,2009LETTERHEAD

DATE:TO:EURO P OR USD P CODE:

ATTACHED –J

HISTORY OF FUNDS AND INFORMATION

ORIGIN/ HISTORY:

1. AMOUNT AVAILABLE FOR THE TRANSACTION FIRST TRANCHE:2. FUNDS ARE CLEAN, CLEAR OF NON-CRIMINAL ORIGIN, FREE OF ANY LIENS AND ENCUMBRANCES.3. ACCOUNT IS OPERATED BY SINGLE SIGNATURE.4. FUNDS ARE FREELY TRANSFERABLE AND THE SIGNATORY HAS THE DISCRETIONARY POWER TO INVEST FUNDS AND TO TRANSFER FUNDS.

THE ORIGINS OF FUNDS ARE IN COMPLIANCE WITH ANTI-MONEY LAUNDERING POLICIES AS SET FORTH BY THE FINANCIAL ACTION TASK FORCE OF JUNE 2001 AND THE US PATRIOT ACT, THE ORIGIN OF FOREIGN ASSETS CONTROL [NATIONALS AND BLOCKED PERSON EMBARGOED] AND OTHER APPLICABLE LAWS AND ARE NOT FROM TERRORIST SOURCES. ALL BUSINESS ACTIVITIES ARE LEGAL.

BRIEF DESCRIPTION OF CORPORATE ACTIVITES

FUNDS WERE OBTAINED THROUGH NORMAL BUSINESS ACTIVITIES INCLUDING_______

ATTESTATION OF INFORMATION GIVEN HEREIN AS TRUTHFUL

I HEREBY DECLARE AND AFFIRM, UNDER PENALTY OF PERJURY LAWS, THAT THE INFORMATION PROVIDED HEREIN IS BOTH TRUE AND ACCURATE. I CONFIRM THAT I AM IN CONTROL OF SAID FUNDS/ASSETS DESCRIBED HEREIN AND THAT I AM THE SIGNATORY ON THE AFOREMENTIONED BANK ACCOUNT WITH COMPLETE CONTROL OF THE BANK ACCOUNTS MENTIONED HEREIN. I HAVE


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: FULL AUTHORITY TO EXECUTE ALL CONTRACTS RELATING TO THE PRIVATE PLACEMENT TRANSACTION ENVISAGE. THE ORIGIN OF THE FUNDS/ASSETS ARE DERIVED FROM NON-CRIMINAL ORIGIN, ARE GOOD, CLEAN AND CLEARED AND ARE IN FULL COMPLIANCE WITH ANTI-MONEY-LAUNDERING LAWS AND POLICIES OF THE USA AND THE EUROPEAN UNION AND WITH ALL INTERNATIONAL AND LOCAL BANKING REGULATIONS AS SET FORTH BY THE FINANCIAL ACTION TASK FORCE (FATF) 6/01.

IN WITNESS I HEREBY SET MY HAND AND SIGN WITH MY NAME AS MY FREE ACT.

DATE:

NAME:__________________________________SIGNATURE

PASSPORT NO:COUNTRY OF ISSUE:DATE OF ISSUE:DATE OF EXPIRY:

IN WITNESS I HEREBY SET MY HAND AND SIGN WITH MY NAME AS MY FREE ACT.

DATE:

NAME:__________________________________SIGNATURE

PASSPORT NO:COUNTRY OF ISSUE:DATE OF ISSUE:DATE OF EXPIRY:

ATTACHED –K

ON PROFIT PROVIDER LETTERHEAD PAPER

LETTER OF REQUEST


DEAR SIR:

I, MR.______________________, AUTHORIZED SIGNATORY OF______________________, UNDER PENALTY OF PERJURY, HOLDER OF PASSPORT NO______________ ISSUED (COUNTRY NAME) __________________ DO HEREBY SOLEMNLY DECLARE THAT I HAVE CAPACITY TO PARTICIPATE TO THE HUMANITARIAN PROGRAMS OF THE HUMANITARIAN ORGANIZATION USDP AND THEN TO EXCHANGE ________ __________, STARTING WITH MINIMUM 200 M , WITH ROLLS AND EXTENSIONS, STARTING AS PER ANNEX B OF THE CONTRACT REFERENCED ABOVE, DULY AGREED BY OUR BANKING GROUP.

WE ARE SEEKING _______________________ IN EXCHANGE FOR OUR __________UNDER FOREIGN CURRENCY EXCHANGE AGREEMENT AT THE CURRENT RATE OF EXCHANGE BUT HAVING A LEGAL PROFIT/BENEFIT BONUS PARTICIPATION TO HUMANITARIAN PROGRAMS OF USDP OF ___% ( ___ PERCENT) WITH ___% ( ____ PERCENT) FOR MY BENEFIT AS “PROFIT” PROVIDER AND __% (__ PERCENT) PAID TO THE MANDATES AND INTERMEDIARIES.


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: THE LEGAL PROFIT/BENEFIT BONUS PARTICIPATION TO HUMANITARIAN PROGRAMS OF USDP IS FREE OF ALL LOCAL AND GOVERNMENTAL TAXES INCLUDING FORCE MAJOR TAXES WHICH WILL BE PAID BY THE HUMANITARIAN ORGANIZATION USDP. THE COPYRIGHTS AND ROYALTIES (IF ANY) WILL BE PAID AS PER CONTRACT REFERENCED ABOVE.

I WOULD LIKE THE EXCHANGE TO TAKE PLACE USING SWIFT MT103, EUROCLEAR, _______BANK TO BANK TRANSACTIONS / OR LEDGER TO LEDGER METHOD, OR BOTH, OR ELSE AND AS PER FEDERAL REGULATIONS.

THE BANK THAT WE USE IS ________________, THIS IS ALSO WHERE THE MASTER FEE PROTECTION AGREEMENT WILL BE LODGED UNDER THE CARE OF THE BANK OFFICER OF ________________MY BANK HAS BEEN MADE FULLY AWARE OF MY REQUEST AND HAS GIVEN US A BANK CONFIRMATION RECEIPT;

I HAVE ATTACHED A COLOR COPY OF MY PASSPORT, MY CLIENT INFORMATION SUMMARY (CIS), AND MFPA TO PROTECT THOSE WHO HAVE CONTRIBUTED TO MAKE THIS TRANSACTION A SUCCESS. IN ADDITION I HAVE ATTACHED THE NON SOLICITATION LETTER, THE LETTER OF AUTHORIZATION TO VERIFY, THE LETTER STATING THE ORIGIN OF THE FUNDS, THE BANK PROOF OF FUNDS (IF ANY), THE BOARD RESOLUTION, THE AFFIDAVIT OWNERSHIP OF THE FUNDS, THE EXCLUSIVE MANDATE LETTER (IF ANY), THE NCND AGREEMENT, THE INVOICES ACCEPTATIONS AND RETURNED THE INVITATION LETTER TO USDP OR EURO P.

THE EMAIL/FACSIMILE TRANSMISSION OF THIS DOCUMENT SHALL BE CONSIDERED A BINDING AND ENFORCEABLE INSTRUMENT, TREATED AS ORIGINAL COPY. ORIGINAL MAY BE OBTAINED UPON REQUEST.

SINCERELY,___________________________ _______________________

DATE:

SIGNATURE COMPANY STAMP & SEAL

NAME:REPRESENTED BY :TITLE: PRESIDENT /CEO

PROFIT PROVIDER COMPANY NAME, REGISTRATION N°, REGI STERED STATE/NATION, ADDRESS. IT IS THE ONE WHICH GETS PAID A LEGAL BONUS.

ATTACHED –L

ON USD PROVIDER COMPANY NAME LETTERHEAD PAPERNON-SOLICITATION STATEMENT


I, AS AUTHORIZED SIGNATORY, DO HEREBY CONFIRM THAT I HAVE REQUESTED OF YOU AND YOUR ORGANIZATION, SPECIFIC CONFIDENTIAL INFORMATION AND DOCUMENTATION ON BEHALF OF MYSELF REGARDING THE CONTRACT REFERENCED ..................IN ORDER TO SERVE ONLY MY INTEREST, EDUCATION, AND NOT FOR FURTHER DISTRIBUTION.

I AM HEREBY AGREEING THAT ALL INFORMATION RECEIVED FROM YOU IS IN DIRECT RESPONSE TO MY REQUEST, AND IS NOT IN ANY WAY CONSIDERED OR INTENDED TO BE A SOLICITATION OF ANY SORT, OR ANY TYPE OF OFFERING, AND FOR MY GENERAL KNOWLEDGE ONLY. I HEREBY AFFIRM UNDER PENALTY OF PERJURY, THAT I HAVE REQUESTED THIS INFORMATION FROM YOU AND YOUR ORGANIZATION OF MY CHOICE AND FREE WILL AND FURTHER, AND THAT YOU HAVE NOT SOLICITED ME IN ANY WAY.


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: I HEREBY REPRESENT THAT I AM NOT AN INFORMANT, NOR AM I ASSOCIATED WITH ANY GOVERNMENT AGENCY OF THE UNITED STATES OF AMERICA, OR ANY OTHER COUNTRY, SUCH AS THE SECRET SERVICE, INTERNAL REVENUE SERVICE, FEDERAL BUREAU OF INVESTIGATION, CENTRAL INTELLIGENCE AGENCY, SECURITIES AND EXCHANGE COMMISSION, BANKING COMMISSION, OR ANY AGENCY WHOSE PURPOSE IS TO GATHER INFORMATION REGARDING SUCH OFFERINGS.

I UNDERSTAND THAT THE CONTEMPLATED TRANSACTION IS STRICTLY ONE OF PRIVATE TRANSACTION, AND IS IN NO WAY INITIALS:_____NON-SOLICITATION STATEMENT RELYING UPON, OR RELATING TO, THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED, OR RELATED REGULATIONS, AND DOES NOT INVOLVE THE SALE OF SECURITIES. FURTHER, I HEREBY DECLARE THAT YOU HAVE DISCLOSED THAT YOU ARE NOT A LICENSED SECURITY TRADER, ATTORNEY, BANK OFFICER, CERTIFIED PUBLIC ACCOUNTANT OR FINANCIAL PLANNER. ANY INFORMATION, WORK OR SERVICE CONDUCTED HEREUNDER IS THAT OF A PRIVATE INDIVIDUAL AND THAT THIS IS A PRIVATE TRANSACTION THAT IS EXEMPT FROM THE SECURITIES ACT AND NOT INTENDED FOR THE GENERAL PUBLIC BUT PRIVATE USE ONLY.

THE FACSIMILE TRANSMISSION OF THIS DOCUMENT SHALL BE CONSIDERED A BINDING AND ENFORCEABLE INSTRUMENT, TREATED AS ORIGINAL COPY. ORIGINAL MAY BE OBTAINED UPON REQUEST.

SIGNED: ________________________ DATE: _______, __TH, 2010

NAME OF SIGNATORY & TITLE

COMPANY NAME

PASSPORT NUMBER:

ISSUED BY:

PROFIT PROVIDER COMPANY NAME, REGISTRATION N°, REGI STRATION STATE/NATION, ADDRESS

NOTARIZATION:

ON __TH OF__________, 2009, BEFORE ME, (NAME OF SIGNATORY), THE UNDERSIGNED, A NOTARY PUBLIC IN ________, ___________ PERSONALLY APPEARED MR. (NAME OF SIGNATORY) WHO IS THE BEARER OF (COUNTRY) PASSPORT NUMBER (NUMBER), WHOSE IDENTITY WAS KNOWN TO ME, OR SATISFACTORILY PROVEN TO BE THE PERSON WHO SUBSCRIBED TO THE FOREGOING NON-SOLICITATION STATEMENT, AND ACKNOWLEDGED TO ME THAT HE EXECUTED THE SAME OF HIS OWN FREE WILL.

NOTARY:_______________________________ SEAL:

MY COMMISSION EXPIRES: _________________, 2009_

INITIALS:_____ NON-SOLICITATION STATEMENT

INTRUDER BANK

INTRUDER FED AND U.S. TREASURE

USD PROVIDER

EURO PROVIDER__


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ATTACHED –M

LETTER OF REQUEST, NON-SOLICITATION STATEMENT

DATE:

TO:


I UNDERSTAND THAT THE MAXIMUM PERMISSIBLE CONTRACT AMOUNT IS 50 BILLIONS USD WITH POSSIBLE E/R (EXTENSIONS/ROLLS). I FURTHER UNDERSTAND THAT I MUST DEMONSTRATE A MINIMUM PROOF OF FUNDS (POF) CAPABILITY OF 50M EUROS AND THAT I CAN DO THIS WITH A TEAR SHEET SIGNED EITHER BY EURO BANK OFFICER OR UPON REQUEST VIA AN BCL/POF - FAX. I HEREBY STATE THAT I WILL PROVIDE MY POF VIA INTERBANK.



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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: I HEREBY DECLARE THAT I AM FULLY AWARE THAT THE INFORMATION RECEIVED FROM YOU IS IN DIRECT RESPONSE TO MY REQUEST AND IT IS NOT IN ANY WAY CONSIDERED OR INTENDED TO BE A SOLICITATION OF FUNDS OF ANY SORT, OR ANY TYPE OF OFFERING AND IS INTENDED FOR OUR GENERAL KNOWLEDGE ONLY. I HEREBY AFFIRM, UNDER PENALTY OF PERJURY, THAT YOU HAVE NOT SOLICITED ME IN ANY WAY.

I UNDERSTAND THAT THE CONTEMPLATED TRANSACTION IS STRICTLY ONE OF PRIVATE CURRENCY EXCHANGE AND IS IN NO WAY RELYING ON, OR RELATED TO, THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED OR RELATED REGULATIONS AND DOES NOT INVOLVE THE SALE OF SECURITIES. FURTHER, I HEREBY DECLARE I AM NOT A LICENSED BROKER OR GOVERNMENT EMPLOYEE AND UNDERSTAND THAT ARE NEITHER YOU OR YOUR ORGANIZATION. I FURTHER UNDERSTAND THAT THIS PRIVATE CURRENCY TRANSACTION IS EXEMPT FROM THE SECURITIES ACT AND NOT INTENDED FOR THE GENERAL PUBLIC AND ALL MATERIALS ARE FOR PRIVATE USE ONLY.



SIGNATURE:

DATE:

NAME:

TITLE: EURO PROVIDER

PASSPORT NO.:

Country of Issue:

TO OBTAIN A COPY OPEN SEA OF THIS CONTRACTTHE EURO GET ABOUT MUST ORDER LETTER OF REQUEST, ATTACHED NON-SOLICITANS, WITH PASSPORT AND COPY OF POWER

ATT:

NOTARIZATION:

ON __TH OF__________, 2009, BEFORE ME, (NAME OF SIGNATORY), THE UNDERSIGNED, A NOTARY PUBLIC IN ________, ___________ PERSONALLY APPEARED MR. (NAME OF SIGNATORY) WHO IS THE BEARER OF (COUNTRY) PASSPORT NUMBER (NUMBER), WHOSE IDENTITY WAS KNOWN TO ME, OR SATISFACTORILY PROVEN TO BE THE PERSON WHO SUBSCRIBED TO THE FOREGOING NON-SOLICITATION STATEMENT, AND ACKNOWLEDGED TO ME THAT HE EXECUTED THE SAME OF HIS OWN FREE WILL.

NOTARY:_______________________________ SEAL:

MY COMMISSION EXPIRES: _________________, 2009_

INITIALS:_____ NON-SOLICITATION STATEMENT

INTRUDER BANK

INTRUDER FED AND U.S. TREASURE


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TRANSACTION CODE:SELLER’S CODE: BUYER’S CODE: USD PROVIDER

EURO PROVIDER__


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EXCHANGE 2010 Impfa Non Solicitans Letter of Request1 Doc AUGUST L2L (4)

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