WITHOUT PREDJUDICE

DRAFT

DESCRIPTION OF PROCEDURES FOR ACQUISITION OF BANK INSTRUMENTS:

NO ‘UP FRONT FEES’

MT199-BPU-SBLC

Instrument Type: Standby Letter of Credit (SBLC), Cash Backed ICC 600
Buy Price 44+2
Lease Price 12+2
Total Contractual Volume: € 5,000,000,000.00 (FIVE BILLION EUROS) WITH R & E
1St Tranches € 500,000,000.00 (FIVE HUNDRED MILLION EUROS)
2ND Tranches € 500,000,000.00 (FIVE HUNDRED MILLION EUROS)
Subsequent EACH € 500,000,000.00(FIVE HUNDRED MILLION EURO) AS AGREED
Currency: EURO
Issuing Bank: TOP 50 WORLD BANKS (name of the issuing bank)
Validity: One (1) Year and One (1) Day with Rolls and Extension
Payment Schedule: Within Five (5) Banking days after verification and authentication of the Swift
MT760, the Provider will receive xx% of the Face Value.
Delivery Bank: Swift MT760 & Original Hard Copy By Bank Bonded Courier
Payment Mode: MT103 or Bank Wire T/T – After verification and authentication of Instruments

Transaction Procedure:
1. The Receiver submits preliminary (short) LOI, CIS and proof of funds to the lead Consultant.
2. On initial check, the first call is scheduled between the Receiver and lead Consultant
3. Template sent to Receiver for completion
4. The Receiver submits duly signed fresh LOI on Letterhead with full Banking Coordinate with below
compliance documents including:

1.1 Letter of Intent/Contract (LOI)

5. Provider countersigns the LOI. The Signed LOI becomes a legally binding Commercial Contract
(Deed Of Agreement) between the parties. Both parties shall lodge the agreement in their
respective banks.
6. After the agreement has been signed, the Provider’s bank shall respond with RWA (EXHIBIT-A) via
MT199 within three (3) Banking days for confirming the Receiver’s capability of Receiving Bank
and send a copy to the Receiver’s E-mail.

7. Within three (3) banking days, the Receiver’s bank shall reply BCL (EXHIBIT-B) via MT199 to the
Provider’s Bank.

8. Within Three (3) Banking days, Provider’s bank shall issue Pre-Advice (Appendix A) via Swift MT799
to the Receiver’s Bank confirmed by Swift MT 799 and send a copy to Receiver’s E-mail together
with the (i) BANK APPROVED APPLICATION FORM & (ii) ISSUING RECEIPT FOR BANK HANDLING
CHARGES/FEES PAID TO THE BANK for tracking purposes.

9. Upon receiving the MT799 Pre-Advice by receiving Bank, within Three (3) Banking days the
Receiver’s Bank shall issue Bank Payment Undertaking (BPU) via MT 799 for the cost of the
instrument (xx%) as per (Appendix B).

10. Within Three (3) days after Provider’s Banks receive and authenticate Bank Payment Undertaking
via MT799, Provider’s bank shall issue MT 760 as per (Appendix C) to Receiver’s Bank coordinate
and send a copy to Receiver’s E-mail.

11. Within Three (3) banking days upon successful verification and authentication of the MT760, the
Receiver’s Bank shall issue a Total Payment of fee of xx% as per this agreement by T/T payment to
Provider’s designated accounts and send a copy to the Provider email. 2% Commissions shall be
disbursed in accordance with the IMFPA stated in this agreement.

Note: By Sell SBLC Hard Copy of the instrument will be delivered by Provider’s Bank via Bonded Courier
to Receiving Bank within 7 banking days after receipt of the payment by the Provider’s Bank.

**** ALTERNATIVE PROCEDURES ARE SET OUT ON THE NEXT PAGES ****
DESCRIPTION OF BANK INSTRUMENT :

MT799-BPU-SBLC

Instrument Type: Standby Letter of Credit (SBLC), Cash Backed ICC 600
Buy Price 44+2
Buy Price 44+2
Lease Price 12+2
Lease Price 12+2
Total Contractual Volume: € 5,000,000,000.00 (FIVE BILLION EUROS) WITH R & E
1St Tranches € 500,000,000.00 (FIVE HUNDRED MILLION EUROS)
2ND Tranches € 500,000,000.00 (FIVE HUNDRED MILLION EUROS)
Subsequent EACH € 500,000,000.00(FIVE HUNDRED MILLION EURO) AS AGREED
Currency: EURO
Issuing Bank: NAME OF ISSUING BANK
Validity: One (1) Year and One (1) Day with Rolls and Extension
Payment Schedule: Within Five (5) Banking days after verification and authentication of the Swift
MT760, the Provider will receive xx% of the Face Value.
Delivery Bank: Swift MT760 & Original Hard Copy By Bank Bonded Courier
Payment Mode: MT103 or Bank Wire T/T – After verification and authentication of Instruments

Transaction Procedure:
1. The Receiver submits preliminary (short) LOI, CIS and proof of funds to the lead Consultant.
2. On initial check, the first call is scheduled between the Receiver and lead Consultant
3. Template sent to Receiver for completion
4. The Receiver submits duly signed fresh LOI on Letterhead with full Banking Coordinate with below
compliance documents including:
1.1 Letter of Intent/Contract (LOI)
1.2 Client Information Sheet (CIS)
1.3 Corporate Resolution (CR)
1.4 Non-Solicitation Statement (NS)
1.5 Non-Circumvention and Non-Disclosure Agreement (NCND)
1.6 Irrevocable Master Fee Protection Agreement (IMFPA)
1.7 Receiver Signatory and Color Copy of Passport
1.8 Receiver Certificate of Incorporation (COI)

5. Provider countersigns the LOI. The Signed LOI becomes a legally binding Commercial Contract
(Deed Of Agreement) between the parties. Both parties shall lodge the agreement in their
respective banks.

6. Within Three (3) Banking days after the agreement has been signed, the Provider’s bank shall issue
Pre-Advice (Appendix A) via Swift MT799 to the Receiver’s Bank confirmed by Swift MT 799 and
send a copy to Receiver’s E-mail together with the (i) BANK APPROVED APPLICATION FORM & (ii)
ISSUING RECEIPT FOR BANK HANDLING CHARGES/FEES PAID TO THE BANK for tracking purposes.

7. Upon receiving the MT799 Pre-Advice by receiving Bank, within Three (3) Banking days the
Receiver’s Bank shall issue Bank Payment Undertaking (BPU) via MT 799 for the cost of the
instrument (xx%) as per (Appendix B).

8. Within Three (3) days after Provider’s Banks receive and authenticate Bank Payment Undertaking
via MT799, Provider’s bank shall issue MT 760 as per (Appendix C) to Receiver’s Bank coordinate
and send a copy to Receiver’s E-mail.
9. Within Three (3) banking days upon successful verification and authentication of the MT760, the
Receiver’s Bank shall issue a Total Payment of fee of xx% as per this agreement by T/T payment to
Provider’s designated accounts and send a copy to the Provider email. 2% Commissions shall be
disbursed in accordance with the IMFPA stated in this agreement.

Note: By Sell SBLC Hard Copy of the instrument will be delivered by Provider’s Bank via Bonded Courier
to Receiving Bank within 7 banking days after receipt of the payment by the Provider’s Bank.

DISCLAIMER: The Sender is not a licensed securities broker, investment advisor, trader, bank officer or government associate; Sender
is a consultant only. This confidential business information is provided to the Recipient and, FOR INFORMATIONAL PURPOSES ONLY.
Neither the information nor any opinion contained herein constitutes a solicitation or offer by Sender to buy or sell any securities,
futures, options or other financial instruments or provide any investment advice. Content is subject to change without notice and to
errors and omissions. Any figures given are for illustration purposes only. This communication and any attached related documents
are never to be considered a solicitation for any purpose in any form or content. Upon receipt of these documents, the Recipient
hereby acknowledges this Disclaimer. If acknowledgment is not accepted, Recipient must return any and all documents in their
original receipted condition to Sender.

The information transmitted is intended only for the person or entity to which it is addressed and may contain confidential and/or privileged
material. Any review, retransmission, dissemination or other use of or taking of any action in reliance upon this information or entities
other than the intended recipient is prohibited. If you received this in error, please contact the sender and delete the material from any
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and no responsibility is accepted by the sender for any loss or damage arising in any way from receipt or use thereof.

**** DOCUMENT ENDS ****