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efta-efta01131065DOJ Data Set 9Other

Atlantis Financial

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DOJ Data Set 9
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efta-efta01131065
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Atlantis Financial Transfer Schedule Wednesday 13a April 2011 Dear Mr. I am writing to you today to confinn the status on you trading account with Atlantis Financial. The entry level for this private equity project has been based on 100,000 shares i.e. a corporate block entry. Your brokerage management fee is based on this entry level. The corporate block has an exit value of 61,300,000 prior to a sell commission of 1%. As the management fee is based at 2% the €26,000 allocated today will fulfill that requirement. This position is also convertible into shares once your GTSL exit is concluded. No additional requirement is necessary to complete the reptriation of funds on your account. Providing this transfer is secured on or before Friday 2r April 2011 as confimied today the entire process will be completed no later than the end of April 2011. The Directorship share position and assurance bond you have already secured valued at €92,027 will also be added to the exit value stated above as both these position are retrievable. Mr. Thomas Salford will contact you inunediately once this position has cleared to arrange your exit paperwork in full. Atlantis financial EFTA01131065 Bank Transfer Instructions U Section A. Online Banking or Electronic Transfers may be paid direct to the details provided below. Please take care to follow the details exactly as provided. Beneficiary NC Name: Katuss Holdings Limited Bank Name: Bank Address: SWIFT Code: Beneficiary Acc No. USD Correspondent Bank/Swift: EUR Correspondent Bank/Swift: Bank SINOPAC International Department. 4F, No.17 Po Ai Road. Taipei, Taiwan. R O.0 SINOTWTP 020.008.0021113-5 CITIBANK/CITIUS33 DEUTSCHE BANK AG/DEUTDEFF TRADE REFERENCE NUMBER: TC-1304-53150 Alternatively, applicants sending money by Telegraphic Transfer via their bank branch should complete Sections B and C (below). III Section B. Account to be Debited. Account Name Name of Bank 1 In Section C. Please transfer the sum of. Currency 1 (Amami In FlatIRMI ) On Value Date d d m m y y y y nature of Account Holder Date En1 Fr d d m m IN Please Note. Y Y Bank Account Number • - — Address of Bank Bank Stamp Signature of Joint Account Holder - All applicants should send a copy of their Bank's transfer confirmation receipt by e-mail to: • Alternatively applicants can fax a copy of their Bank's transfer confirmation receipt to: 4352 3006 4316 • Applicants must add all bank charges to the total amount due (your bank can tell you what the applicable charges are). EFTA01131066 Atlantis Financial Trade Confirmation Action Shares Description Du) 2000 GoTo Solar Inc. Settlement Date Account Number: Action Date: 13/4/11 TC-1304-53150 Curr. Price Sub-Total Com Pa) tnents Total Balance EUR 13.00 26,000.00 0.00 0.00 26,000.00 26.000.00 22-Apr-11 Outstanding Balance EUR 26,000.00 EFTA01131067 Bank Transfer Instructions Section A. Online Banking or Electronic Transfers may be paid direct to the details provided below. Please take cart to follow the details exactly as provided. Beneficiary NC Name: Kaluss Holdings Limited Bank Name: Bank Address: SWIFT Code: Beneficiary Acc No. USD Correspondent Bank/Swill: EUR Correspondent Bank/Swift: TRADE REFERENCE NUMBER: Bank SINOPAC International Department, 4F, No.17 Po Ai Road. Taipei, Taiwan. R.O.0 SINOTWTP 020-008-0021113-5 CITIBANKICITIUS33 DEUTSCHE BANK AG/DEUTDEFF TC-1003-53150 Alternatively, applicants sending money by Telegraphic Transfer via their bank branch should complete Sections B and C (below). II Section B. Account to be Debited. Account Name Name of Bank IN Section C. Please transfer the sum of. Currency Amount in Figures On Value Date d d m m Signature of Account Holder Date Bank Account Number Address of Bank Bank Stamp Signature of Joint Account Hodder d d m m y y V S, Please Note. - All applicants should send a copy of their Bank's transfer confirmation receipt by e-mail to: - Alternatively applicants can fax a copy of their Bank's transfer confirmation receipt to: +852 3006 4316 - Applicants must add all bank charges to the total amount due (your bank can tell you what the applicable charges are). EFTA01131068 Atlantis Financial Trade Confirmation TC-1003-53150 Account Number Action Date: 10/3%11 Action Shares Description Curr. Price Sub-Total Com Payments Total Balance Buy 3462 GoTo Solar Inc. Et TR 4.75 16,444.50 0.00 0.00 16,444.50 16,444.50 Settlement Date 15-Mar-11 Outstanding Balance BUR 16,444.50 EFTA01131069

Technical Artifacts (11)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone+852 3006 4316
Phone352 3006
SWIFT/BICCITIBANK
SWIFT/BICCITIUS33
SWIFT/BICDEUTDEFF
SWIFT/BICDEUTSCHE
SWIFT/BICSINOTWTP
Wire RefREFERENCE
Wire RefTransfer Instructions
Wire RefTransfer Schedule
Wire Reftransfer confirmation

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