11 December 2004

Remember money comes and goes, trust and friendship is for old age.
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4 December 2004

4 December 2004

2. If your paper is slightly seasoned and can move collateral first, DVP, Euroclear, this will be acceptable also but buyer will not issue POF/BCL , MT799, MT700, MT543 etc..
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26 November 2004

(In this example write-up, the Hosting Bank assumes the role of the Euro Provider, responding to an invitation from a USD Provider).
This program applies to JPY (YEN) also, e.g. JPY/USD and/or JPY/EURO.

In this transaction, the USD is requested to move first. This sequence is not expected to be an issue for the USD Provider, once the identity of the Euro Provider is disclosed.

The EURO Provider does not offer a ‘typical’ Discount. Instead, it will give a Bonus to the USD provider. The Hosting Bank (EURO Provider), by legal requirements, will need to perform a ‘good/clean funds’ verification herein called, the ‘hang-time’. It should be noted that, during the hang-time, the owner (the USD Provider) has control of the account.

The Bonus to the USD Provider is 15% gross, 10%. The remaining 5% are divided between the seller’s side intermediaries and the buyer’s side intermediaries. Seller side is always closed, as they are normally Banks, and will not share their portion at all. Therefore, we are left with 2.5%, which will be divided, equally between us. One half (1.25%) will go to your end (including everyone you have whether they are Mandates, Attorneys, Escrows, etc.), the other half (1.25%) will come to our end. In plain and simple English, each end will have to take care of their Mandates and/or any Intermediaries out of the 1.25% they are getting, regardless of how many individuals they have on their end.

If wishing to proceed, here are the straightforward Process/Steps:

• Buy Side (USD Provider) to send a response to this write-up (no LOI necessary):
o Confirming agreement to procedures above and specifying currency types/amount/schedule.
o Buyer does not necessarily have to identify himself, but should provide characterization (e.g. a bank, money managing group, etc…)
o Also, please provide FPA names on the Buy side. (Typically, the Sell side is closed.

• After review, the Hosting Bank will revert case-specific (by assigning Transaction Codes) draft ‘Invitation Letter’ and proposed FPA for Buy side action.
• To formally initiate the Process, the USD Provider is to send this Invitation Letter (on his bank’s letterhead) to the EURO Provider, simply stating, “We have a client wishing to exchange xxx USD, for yyy EURO”.
• After that, the bank officers will go direct interface, and proceed with the details of this transaction.
• Given that the Hosting Bank is a major bank, the amount of Currencies available (e.g. EURO, USD, JPY, etc…) can be considered unlimited.

(Again, the above Procedures apply for all major Currencies, in either direction of the exchange).
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I am having around 20 Billions SKR (Safe Keeping Receipts) depositing of Assets at Banks againts raised SKR value around 20 B USD so i am looking international Trader to do trading on behaf of us.
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20 November 2004

20 November 2004

We are interest to lease SBLC with the text stated below. Please advice asap.

mt 700/710 field 78
date:
issuing bank: __________________
address: ____________________
receiving bank: _______________
address: _____________________
swift code/bic: _______________
settlement: __________________
swift: ________________________
account: _____________________
beneficiary's name: _______________
beneficiary's acct. no.: ______________
letter of credit no.:________________________
amount: $____________,000,000 united states dollars
date of issue:________________________
date of expiration: ______________________

On behalf of the (applicant), we, (bank, address) hereby issue in your favor, ______________(beneficiary name) .,
_____________________(full address), our irrevocable standby letter of credit no: _______ in the amount of usd ____ million united states dollars ($xxxx,000,000 usd)

A payment under this standby letter of credit shall be made on or before the expiry date upon ______________(beneficiary company name) .,___________________________(full address),, presenting to _________(receiving bank) ________(address) , this standby letter of credit and a demand in writing signed by the individual who has been duly authorized to sign on behalf of the applicant, being mr. _______, together with the beneficiary, _____________(company name)., being ________(name),signed certificate of funds to be issued.

This standby letter of credit shall remain in effect up to but not later than one year and one day from date of issue, (the expiry date). upon receipt of the said documents on or before the expiry date, the bank shall pay to _______(beneficiary))., the amount stated under the said demand to be payable to ____________(beneficiary)., without inquiring whether you have a right to such amount as between yourselves and the customer, providing such amount, together with other amounts paid to you under this standby letter of credit, if any, do not exceed the aggregate amount of the standby letter of credit of drawings permitted up to __________million united states dollars.

At time the credit is received in the receiving bank, the receiving bank will release and transfer:
__% (______ percent) of sblc value, equivalent of us$___,000,000.00 (_____ million united states dollar), to the _____________(name of the bank),__________________ (account no) through swift/tt being the fee charges to the "________________", within maximum 3 (three) banking days after successful verification and authentication by the receiving bank.

This standby letter of credit expires on (date) at the counters of (the issuing bank), and is irrevocable prior to such date.

Except as otherwise expressly stated this standby letter of credit is subject to uniform customs and practices for standby letters of credit isp98, international chamber of commerce, publication no. 590.
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12 November 2004

6 November 2004

SLP Collateralized Loan Program

1.) Executive summary, draw schedule, and financial projections are submitted to the lender.
2.) The lender will review and come back to the borrower within a 5 to 7 day period with a stipulation sheet requesting whatever additional information he may require.
3.) The complete loan package is then presented to the lender for underwriting and approval.
4.) Upon approval and signing of loan documents, the borrower will invoice the lender for the funds as needed to complete their project.
5.) The loan is broken down as follows for a 50 million dollar, 5 to 7 year loan:

A.) Senior Life Policies are purchased in the amount 100 million on average. This becomes the gross amount of the loan.
B.) The client receives 50 million into a segregated account that can be drawn on with invoices. Interest will be due on this part of the loan.
C.) Up to 2 years of prepaid interest can also be segregated and the closing costs can be added to the 50 million. Interest will be due on this part of the loan.
D.) Approximately 25 million will be used to purchase the Senior Life Policies. Interest will not be due on this part of the loan.
E.) Approximately 3% per year will be due to pay the premiums to maintain the Senior Life Policies. Interest will not be due on this part of the loan.
F.) The loan rate will be approximately 7% + or -. Interest rate will vary at the lenders discretion with each project.
G.) There is an insurance wrap on the policies. The cost of this wrap is approximately 6%. Interest will not be due on this part of the loan.
Collateral enhance loans: When a project needs collateral to secure financing for the project. Once a project has collateral put in place then a lender comes in to finance the project. All this works together thru this group in London. They put together both banker and collateral providers to finance projects. Collateral enhance loan Key points:
1) no equity participation from lender
2) No Credit scores from borrowers
3) No personal financials from borrowers
4) Interest only payment
5) Payments made in arrears
6) Can ask for up to the first two payment be differed
7) Ten year terms
8) Adjustable rate - 2 to 4 points above 1 year LIBOR
9) Lending is based on two important items

1) Non-disclaimers audit report
2) Collateral in place for loan

10) Any free country
11) Min is 20 Million
12) High income stream projects (casinos, resorts, mines, commercial developments, etc)
13) All loan amount at one time, no allocations
14) All fees Except the third party auditor fees can be protected by surety bond
15) Only 20K retaining fee paid to underwriters for business plan and hand holding thru process
16) 8 week total process (but moves as fast as the borrowers will allow)
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Need seller of mtn's for client (pension fund)
instrument : medium term notes [mtn’s]
age : seasoned
term : ten (10) years and one (1) day
interest : 7.5% (seven point five coupon)
menu : top 20 web, standard and poors, rated ‘aa’ or better
denominations : usd 50m, 100m and 250 million us$.
invoice price : 92% of face value or better plus 1
first tranche : five hundred million usd to five billion usd
contract size : one hundred billion with rolls and extensions
delivery : collateral first/dvp
mode : euroclear
payment : by fed wire transfer or swift

procedures:
1. The buyer provides signed letter of intent (loi).
2. Seller will countersign the letter of intent as acceptance of this transaction and returns it to the buyer.
3. Seller or seller's bank issues corporate invoice to the buyer via the buyer's email, (Register as Member to see contact's email address.) The corporate invoice shall include cusip/registration and custodial safe keeping receipt, issuing bank, date of issue, date of maturity, the text of the medium term note, screen access codes and all necessary information required for authentication and validation, as well as a copy of the euroclear screen.
4. The buyer will verify, authenticate and validate the collateral and within eight (8) banking hours of receiving the invoice will instruct the payment via swift / fed wire transfer to the seller’s bank, sending seller copy of payment advise.
5. Collateral is delivered electronically as directed at closing with hard copies delivered within seven (7) banking days by bonded courier, at the direction of the buyer.
6. Fees to all intermediaries are paid on the same day of completion of each tranche.
buyer’s banking/security firm coordinates: closing to take place at deutsche bank, london or rothschild, zurich.
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Our company holding has been dedicated to this type of businesses from year 1998, at this moment we looked for to place through a safekeeping receipt of 8 “Promissory Notes” of the country of Venezuela by the value of $ 200,000.000 (two hundreds million dollars).

The company is looking for financing with the real guarantee of these promissory notes, or on the contrary to be able to sell them in the Market investor. We counted on all the documents that credit to the veracity and authenticity of the financial documents, same that have a date of maturation for December 8, 2009.

We would like much power to initiate businesses with your represented, because by our types of financial services we required constantly of this type of negotiations, in addition to financings, banking guarantees, lines of credit among others financial services.

Please of notify to me from the subject, thus also to be able to send all the confidential information to them of “Promissory Note”, to initiate negotiations.

The intention of the owner of the promissory note is to be able to obtain a financing guaranteed with these “Promissory Notes”, the total of amount of the promissory note is for the value of $ 200,000,000.00 (two hundred million of dollars), pay out in December 8, 2009., and certificate by Ministry of Finance of Venezuela country.

Our intention as intermediary of this negotiation is to be able to obtain a financing or line of credit of at least $100 though $150 Million of dollars, for that we are proposed do safekeeping receipt with full banking responsibilities over the document and before than obtain the direct financing.
Or if you have a better propose about the transaction, please tell me to negotiate with the owner.
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30 October 2004

I will need standard bank reference letter from client’s bank to his/her relationship and how long they are doing business with bank. This is most essential under Patriot Act to proceed. No details will be available to anyone but the direct client only. Broker chain pl excuse. Investment criteria $100M and above.
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30 October 2004

30 October 2004

16 October 2004

16 October 2004

The instruments are available for a "leasing fee". These instruments should not be called on at maturity and the beneficiary, will have to provide a relevant indemnity. These bank instruments are issued by some of the largest banks in the world, and are sent to a client's receiving bank via SWIFT.
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9 October 2004

Once you have completed our LOI and FPA agreements, we would be in a position to cause and forward to you a 21 page BUY/SELL draft contract for the procurement of MTNs that details the pre-bank and bank procedure necessary to move forward.

You will note on page 11, item 52, that Agents fees are protected and paid by the principal cutter.

The price/tranche schedule shown throughout the contract is merely an example.

Further, the bank procedure reflected in the contract is indicative and by arrangement can be amended to suit the circumstances. However, it is mandatory that your bankers demonstrate monies that are reserved for the principal account.

The principal is able to contract almost immediately subject to compliance being positively realized, as MTNs are presently available. Please peruse the attached draft contract (we you get such from us) and should you have any queries, please feel free to contact the writer.
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The supplier has extended a line credit for 270 days for each shipment. The supplier required that for this 270 days, the buyer should submit a promissory note aval by his bank. The buyer does not the security for the bank to aval the promissory note. The buyer,s agent has pledge the sum of $900,000 USD as security for the project. But the buyer's bank is seeking more collateral. Therefore, we are seeking if your corporation, can provide the buyer's bank if the necessary documents so that they can aval the promissory note. We will pay the necessary fees required. This is very urgent matter, because we have been working on this project for the past 6 months. The deal is ready, but we need the instruments urgently.
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