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 62+1 OR BETTER -
10YR, 7'/2%a
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
: SLIGHTLY SEASONED
:$50 Billion USD with R & E
: 500 Hundred Million ($500-M)
: To Be Agreed
:Sixty two plus one percent (62% +1%) of face value.
:1% shared equally between Buyer and Seller Side consultants at
1% each side.
USD 10M, 20M, 50M, 100M
NOW THEREFORE,xxxxxxxxxx , Passport No. xxxxxxx HEREINAFTER KNOWN AS
CORPORATE
AND
ON
BEHALF OFxxxxxxxxxxxxxxxxxxxx, 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.
MASTER FEE PROTECTION AGREEMENT WILL BE LODGED WITH THE PAYER/BUYER'S
BANK
AND/OR
PAYING
BANK
FOR
THE
PURPOSE
OF
PAYMENT
TO
THE
SELLER'S INITIALS
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BUYER'S INITIALS
EFTA00726684
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
NOTIFIED.
PAGE
BUYER'S INITIALS
EFTA00726685
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
PAGE
BUYER'S INITIALS
EFTA00726686
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
PAYMASTER:
Global Paymasters. LLC
David B. Kaplan, Esq., Manager
Contact Information:
Global Paymasters, LLC
David B. Kap_lan,_Esq,Manauer
Phone: 509.263.4625
Email:
Bank Name:
Wells Fargo Bank
Bank Address:
4500 University Way NE, Seattle, WA 98105
Account Holder Named
filakaLPAymagersLISCr_LQUAAccaunt
David B. Ka plan, Esq. (Signatory_l
Account Number:
Bank Officer
Jeff Johnson
Bank Telephone:
206.545.3578
Bank Fax:
206.545.3581
SWIFT Code;
MERE(46S
Bank ABA Routing #:
121000248
Beneficiaries:
PAYMASTER
1) SAME DAY TRANSFER AND IMMEDIATE CREDIT IN US DOLLAR FUNDS.
Special Wire Instructions.
i) 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
PAGE
BUYER'S INITIALS
EFTA00726687
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
PAGE
BUYER'S INITIALS
EFTA00726688
BUYER
SIGNATURE:
TITLE:
PASSPORT#:
DATE:
PAGE
BUYER'S INITIALS
EFTA00726689