Case File
efta-efta01131065DOJ Data Set 9OtherAtlantis Financial
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01131065
Pages
5
Persons
0
Integrity
No Hash Available
Extracted Text (OCR)
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)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
+852 3006 4316Phone
352 3006SWIFT/BIC
CITIBANKSWIFT/BIC
CITIUS33SWIFT/BIC
DEUTDEFFSWIFT/BIC
DEUTSCHESWIFT/BIC
SINOTWTPWire Ref
REFERENCEWire Ref
Transfer InstructionsWire Ref
Transfer ScheduleWire Ref
transfer confirmationForum Discussions
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