Text extracted via OCR from the original document. May contain errors from the scanning process.
BUYER'S CODE:
SELLER'S CODE:
Date :
RE: ACQUISITION OF TOP 25 WESTERN EUROPEAN — MTNs 50 BILLION USD 30+1 OR BETTER -
10YR, 7'h%
INSTRUMENT
ISSUANCE
TERM
INTEREST
CATEGORY
CONTRACT SIZE
FIRST TRANCHE
INVOICE PRICE
COMMISSION/FEE
DENOMINATIONS
: Medium Term Notes
: Top 25 West European Banks
: Ten (10) years and One (1) day
: 7.5% payable annually
: Fresh Cut
: $50 Billion USD with R & E
: Five Hundred Million ($500-M)
: To Be Agreed
:Thirty plus one percent (30% +1%) of face value.
:1% shared equally between Buyer and Seller Side consultants at
.50% each side.
USD 10M, 20M, 50M, 100M
NOW THEREFORE, xxxxxxxxxx , Passport No. xxxxxxx HEREINAFTER KNOWN AS
RESPONSIBILITIES ON BEHALF OF xxxxxxxxxxxxxxxxxxxx, UNDER PENALTY OF
MASTER
FEE
PROTECTION
AGREEMENT
TO
BENEFICIARIES
FOR
CONSULTANT
SERVICES.
A PERIOD OF FIVE (5) YEARS. THE UNDERSIGNED, AS THE BUYER OR LEGAL BUYER'S
IN ACKNOWLEDGEMENT OF THE BUYER'S RESPONSIBILITIES UNDER THE PRESENT
CONTRACT.
PAGE
BUYER'S INITIALS
EFTA00726678
MASTER FEE PROTECTION AGREEMENT WILL BE LODGED WITH THE PAYER/BUYER'S
BANK
AND/OR
PAYING
BANK
FOR
THE
PURPOSE
OF
PAYMENT
TO
THE
IRREVOCABLE MASTER FEE PROTECTION AGREEMENT WITH THE PAYER/BUYER'S BANK
DEFENSES.
BANK NAME
BANK ADDRESS
:
PHONE
ROUTING NO
ACCOUNT NO.
ACCOUNT NAME
:
SWIFT CODE
BANK OFFICER
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BUYER'S INITIALS
EFTA00726679
NOTIFIED.
FEE PROTECTION AGREEMENT WITH THE PAYER/BUYER'S NEW BANK AND SUCH
REMAIN IN FORCE BETWEEN TWO PRINCIPALS, OR, FOR A PERIOD OF FIVE (5) YEARS
BY THE INTERNATIONAL CHAMBER OF COMMERCE (ICC PUBLICATION 500, REVISED
1994) AND IS TO BE APPLIED TO ANY AND ALL TRANSACTIONS BETWEEN WHERE THIS
SELLER AND THIS BUYER FOR A PERIOD OF FIVE (5) YEARS.
TOTAL CONSULTANT AND COMMISSION FEES: 1 PERCENT (10/0) OF THE FACE VALUE,
GROUP 1: SELLER SIDE - CLOSED
Paymaster:
The Perry Law Group
Contact Information:
Tel: 404-589-3581 Fax: 404-589-3586
Bank Name:
Wachovia Bank
Bank Address:
17th Street, NW Atlanta, GA 30363
Account Holder Name:
The Perry Law Group, IOLTA Account
Account Number.
Bank Officer Name:
Demetria Ferguson (Branch Manager)! Henrietta Grooms (Teller
Manager)
Bank Telephone:
404-214-6120
Bank Fax:
404-214-3709
SWIFT Code:
PNBPUS33
Bank ABA Routing #:
061000227
Beneficiaries:
Special Instructions
Michael Bader and Anthony Hruska or assigns
Same day transfer and immediate credit in US Funds
SELLER'S INITIALS
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BUYER'S INITIALS
EFTA00726680
GROUP 2: BUYER MANDATE RECEIVES 34 PERCENT OF ONE HALF OF ONE PERCENT OF
CONTRACT
PAYMASTER:
Contact Information:
Bank Name:
Bank Address:
Account Holder Name:
Account Number.
Bank Officer Name:
Bank Telephone:
Bank Fax:
SWIFT Code:
Bank ABA Routing #:
Beneficiaries
Special Wire Instructions:
Group 3: BUYER INTERMEDIARY GROUP RECEIVES 33 PERCENT OF ONE HALF OF ONE
pAYHASTER:
Global Paymasters. LLC
David B. Kaplan, Esq., Manager
Contact Information:
Global Paymasters, LLC
Pa_yid B. Kaplan,_Esq,Manager
Phone: 509.263.4625
ail:
Bank Name:
Wells Fargo Bank
Bank Address:
4500 University Way NE, Seattle, WA 98105
firsount Holder Named
filghal2aymastersLISCr_LQUAAccaunt
David B. Kaplan, Esq. (Signatoryl
Account Number:
Bank Officer
Jeff Johnson
Bank Telephone:
206.545.3578
Bank Fax:
206.545.3581
SWIFT Code;
WEBB MSS
Bank ABA Routing #:
121000248
Beneficiaries:
PAYMASTER
1) SAME DAY TRANSFER AND IMMEDIATE CREDIT IN US DOLLAR FUNDS.
Special Wire Instructions.
il THE REMITTER IS KNOWN TO US. THIS IS DONE WITH FULL BANKING
SENT TO US
3) PLEASE PROVIDE A COURTESY COPY OF THE SWIFT WIRE
and
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BUYER'S INITIALS
EFTA00726681
Group 4: BUYER INTERMEDIARY GROUP RECEIVES 33 PERCENT OF ONE HALF OF ONE
OF THE CONTRACT
PAYMASTER:
Contact Information:
Bank Name:
Bank Address:
Account Holder Name:
Account Number:
Bank Officer Name:
Bank Telephone:
Bank Fax:
SWIFT Code:
Bank ABA Routing #:
Beneficiaries
Special Wire Instructions:
SELLER'S INITIALS
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BUYER'S INITIALS
EFTA00726682
BUYER
SIGNATURE:
TITLE:
PASSPORT#:
DATE:
PAGE
BUYER'S INITIALS
EFTA00726683