TRANSACTION MODE: USD CASH Vs. EURO SWIFT

USD Principal   : 

THE PROVIDER OF USD         : 

PASSPORT NUMBER              : 

COUNTRY OF ISSUE               : 

PERMANENT ADDRESS          :

TELEPHONE-FAX NUMBER     :

FAX NUMBER                            : 

E-MAIL ADDRESS                   : 

LEGALLY REPRESENTED BY  : 

TITLE                                        :

PASSPORT NUMBER              : 

COUNTRY OF ISSUE               :

PERMANENT ADDRESS          :  

TELEPHONE NUMBER :

E-MAIL ADDRESS                   : 

            (Hereinafter referred to as USD Principal or USD-P)

AND

 

EURO Principal         : 

THE PROVIDER OF EURO       : 

PASSPORT NUMBER              : 

COUNTRY OF ISSUE               : 

PERMANENT ADDRESS          :

TELEPHONE-FAX NUMBER     :

FAX NUMBER                          : 

E-MAIL ADDRESS                   : 

LEGALLY REPRESENTED BY  : 

TITLE                                        :

PASSPORT NUMBER              : 

COUNTRY OF ISSUE               :

PERMANENT ADDRESS          :  

TELEPHONE NUMBER :

E-MAIL ADDRESS                   : 

(Hereinafter referred to as Euro Principal or EUR-P)

 

 

 DATED:17 May 2014

Dear Sir,

I, Mr. …………….. holder of Passport No. …………………., Euro Provider hereby confirm with full authority and responsibility under penalty of perjury, that we are ready, willing and able to exchange our good, clean, clear and free of non-criminal origin Euros (€uro) currency against good, clean, cleared and of non-criminal origin United States Dollars (US$) currency. Our Euro is ready and available to be paid against US$ of the same quality, as per the following conditions and procedures:

                                                                        

QUANTITY                                          :     ……………………. USD with rolls & extension

                                                                      FIRST TRANCHE SKR 5 BI ( FIVE BILLION USD )USD EQUIVALENT in EURO )

EXCHANGE RATE                            :     LONDON MORNING FIXING INTER-BANK EXCHANGE RATE

DISCOUNT                                          :     GROSS 15 % (FIFTEEN PERCENT) NET 10 % (ten PERCENT) IN FAVOR OF THE EURO PROVIDER, THE USD PROVIDER, IS GIVING THE DISCOUNT.)

COMMISSIONS                                  :    5% (FIVE PERCENT) PAID BY THE EUROPROVIDER

COMMISSIONS’ SPLIT                    :     2,5% (TWO AND A HALF PERCENT) TO USD SIDE

                                                                :     2,5% (TWO AND A HALF PERCENT) TO EURO SIDE

FIRST TRANCHE                              :     (AS AGREED BETWEEN PRINCIPALS)

FURTHER TRANCHES                    :     AS AGREED BETWEEN PRINCIPALS

EXCHANGE MODE                           :     USD SKR TO EURO SWIFT

TABLE TOP MEETING if requests

DATE AND TIME: ZURICH, SWITZERLAND, ............. May 2014 .

                                             

 Names of the people at TTM:

 US$ Provider:  Mr. .........................

 US$ Mandate:  Mr. .........................               

 EURO Provider : Mr. ………………..

 EURO Mandate: Mr. .....................

TTM in ZURICH. Terms agreed at TTM. USD provider and Euro provider will exchange names and

mobile phone numbers prior to the TTM in order to make sure the TTM will take place at the

agreed upon time and location.

Please note that only 2 persons of USD side and 2 persons of Euro side are allowed to be present at TTM.

Immediately after each exchange rate, consultancy fees will be paid by the Euro Provider to listed Paymasters as per instructions in IMFPA

TRANSACTION PROCEDURE:

USD MOVES FIRST WITH SWIFT SKR

With this document the parties agreed the procedures, tranches and exchange frequency

- USD-P completes and signs this MOU ( enclosed Copy of Passport & CIS ) confirming the acceptance of procedures and conditions, containing the irrevocable master fee protection agreement (IMFPA) and send it to the EURO Provider/ Mandate

- EURO-P returns duly signed ( enclosed copy of Passport & CIS ) MOU, to the USD P/M

- EURO-P will send a Letter of Invitation signed by himself to USD-P confirming the meeting in

Zurich.

a.      The Euro provider must provide a formal Letter of Invitation on his letterhead

b.      The USDProvider holds his funds in ………….. and his SKR certificate is issued by ……………... The USD funds are in a ………….. and can easily be verified and transferred to the Euro Provider's bank

c.       The USD Provider and EURO Provider will exchange currencies at the following rate: Gross 15% - Nett 10% in favor of Euro-P, with 10% net to the Euro-P and 5% commission paid 2,5% to USD-P and 2,5% to EURO-P, - payable to the designated Paymaster bank account, upon the closing of each and every tranche for the duration of the contract and including all Rolls & Extensions.

d.        For every 1 USD from USD Provide, the EURO Provider will pay 0.85 USD in equivalent EUROS.

e.       The currency exchange rates will be coordinated by both EURO and USD Providers.

f.        The USD Pv and EURO Pv shall lodge their signed agreements to their respective banks/ SH

Immediately upon each exchange transaction, consultancy fees will be paid to listed Paymasters (and from Paymasters to Beneficiaries & Facilitators) as per instructions in IMFPA hereinafter.

IRREVOCABLE FEE AGREEMENT / PAY ORDER TO FACILITATORS FOR THE TRANSACTION OF THE PRIVATE FOREIGN CURRENCY EXCHANGE/PURCHASING AGREEMENT

 Is to be signed by EUR-Principal to the beneficiaries of this fee agreement:

EURO Principal Name: Mr. …………………..

Address                       :

Passport                      :

Issued By :

Date of issue               :

Date of Expiry            :

Phone                         :

Email                         :

I, the undersigned, Mr. ………… born ………………………, holder of France Passport

No:………………as the EUR-Principal paying fees, irrevocably and with full legal authority, and corporate

responsibility, hereby agree and guarantee to protect, and immediately cause to pay, through the

paymaster to the banking coordinates provided by the beneficiaries, the fee amount of 5% (five

percent) in US dollars or Euros per each tranche delivered of the total contract amount to be paid

and divided as agreed herein and, to be paid to each of the facilitators/ mediators/ consultants and

agents involved in this transaction and, the disbursement of consulting fees and consulting fees are to

be made immediately upon closing of each and every transaction tranche delivered, without

restrictions, imposts or taxes imposed, or impediment, delays of any kind or nature whatsoever of all

quantities/tranches scheduled to be delivered and paid by the PAYOR/GUARANTOR of the consulting

fees to the designated paymasters. Furthermore, the delivery of these funds is guaranteed with full

corporate authority and responsibility as good, clean, clear funds of non-criminal origin.

I, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,the undersigned, agree that this payment is irrevocable, and unconditional, and shall be made immediately by a freely negotiable bank draft or cash swift wire transfer in EUROs per tranche transacted of principal sums. These consulting fees and/or consulting fees will be paid

regardless whether the banks or transactions codes are changed.

I confirm that upon the execution of this Consulting Fee Agreement this document is an Irrevocable

Payment Order. I further CONFIRM that we herewith AUTHORIZE the lodging of the LETTER OF DIRECTION TO DISTRIBUTE NET PROFITS which we had issued against IRREVOCABLE MASTER FEE PROTECTION AGREEMENT with the PROVIDER`s BANK for the direct disbursement of the herein stated FEES/COMMISSIONS to the Account of the Beneficiaries.

 This Consulting Fee Agreement shall be lodged in our bank and a copy from that bank will be

forwarded to the Consultants Paymasters or Banking. We agree that this Consulting Fee Agreement

will also be lodged with the Providers bank.

 This Consulting Fee Agreement, if transmitted by facsimile or as email attachment, shall be considered an original legally enforceable document.

 Fees paid by EUR-Principal to the Euro and USD side beneficiaries paymasters:

IRREVOCABLE MASTER FEE PROTECTION AGREEMENT

50 BILLION USD with Rolls and extension

BONUS IS GROSS 15% / NETT 10 % IN FAVOUR OF THE EURO PROVIDER

COMMISSION STRUCTURE:

A)    euro PROVIDER SIDE

PAYMASTERS RECEIVING 2,5% CONSULTING FEES OF THE TOTAL FACE VALUE OF THE CONTRACT.

B)   USD PROVIDER SIDE:

        PAYMASTERS RECEIVING 2,5% CONSULTING FEES OF THE

        TOTAL FACE VALUE OF THE CONTRACT.

EURO-PR AND USD-PR CONSULTING FEES
PAYMASTER - A: SELLER SIDE/USD PV	2.50%
Paymaster - b: buyer side/euro MANDATE & INTERMEDIARIES	1.25%
PÄYMASTER - C: Buyer SIDE/EURO facilitators	1.25 %

The beneficiaries listed herein will receive their commission in EUROS, in swift (at the direction of the beneficiaries) after each transaction.

This Agreement refers to the exchange set down for any RENEWAL, ALL ROLLS AND EXTENSIONS.

The parties hereby undertake to honor the terms of the standard Non-Circumvention Non-Disclosure Agreement in the ICC 500/600.

USD PROVIDER’S SIDE CONSULTING FEES

A: USD PROVIDER: 2.5 % CONSULTING FEES OF THE TOTAL FACE VALUE OF THE CONTRACT.

CONSULTING FEES DUE:	2,5% of the Total Face Value of the Contract, including, but not limited to, all Rolls/Rollovers, all Extensions, all Add-ons/Additions, all Renewals, all Parallel Contracts and/or Agreements, all Cancellations and Re-issues and all Third Parties transfers whatsoever (“Euro Provider & USD Provider” or any other Principals and/or currency providers whosoever).
Name:
Passport Number:  ID
Bank Name:
Bank Address:
Bank Phone:
Bank Officer:
Account Name:
Account Number:
IBAN:
S.W.I.F.T.  Code:
Beneficiary:	TBA

B). EURO PROVIDER’S SIDE CONSULTING FEES 1,25% OF TOTAL CONTRACT VALUE WITH ALL R&E.

B. 1) EURO MANDATE & INTERM: 1.25% ( CLOSED ) of total contract value with all r&e.

COMMISSIONS	1.25%
PAYMASTER NAME/MANDATE E-MAIL PHONE ADDRESS
PASSPORT NO
BANK NAME
BANK ADDRESS
COUNTRY/CITY BANK OFFICER PHONE
ACCOUNT NAME
EURO IBAN CODE
SWIFT / BIC CODE
BENEFICIARIES	Mr. ....................................... :0,83 % Ms.                    : 0,21 % Mr.                    : 0,21 %
SPECIAL WIRE INSTRUCTIONS Please email notification per tranche included with contract codes that a wire has been sent to the following email address:	Further Pre-Wire Instructions: Pre-wire advice to be delivered E-MAIL:   such advice to include Originating Bank/source of funds, Officer Name, Phone number, amount of wire & currency, name(s) of beneficiaries and such further information as might be relevant, at which time, for security reasons, the party wiring the funds will be advised of the account number.
FOR BENEFIT OF THE FOLLOWING CONSULTANTS	Text Message: The SWIFT text message covering all remittances shall clearly state the following: “SAME DAY TRANSFER AND IMMEDIATE CREDIT. REMITTER/CLIENT IS KNOWN TO US AND IN GOOD STANDING. THIS TRANSFER HAS BEEN CLEARED BY OUR COMPLIANCE WHICH HAS CHECKED THE SOURCE OF THE FUNDS AND THAT COMPLIES WITH ACTUAL AML REGULATIONS.”
SIGNATURE AND DATE

B. 2) EURO FACILITATORS: 0.60% CLOSED of total contract value with all r&e.

COMMISSIONS	060%   GROUP’s
PAYMASTER E-MAIL PHONE ADDRESS	Burovac   Dragutin
PASSPORT NO
BANK NAME
BANK ADDRESS
COUNTRY/CITY BANK OFFICER PHONE
ACCOUNT NAME
EURO IBAN CODE
SWIFT / BIC CODE
BENEFICIARIES
SPECIAL WIRE INSTRUCTIONS Please email notification per tranche included with contract codes that a wire has been sent to the following email address:	Further Pre-Wire Instructions: Pre-wire advice to be delivered E-MAIL:   such advice to include Originating Bank/source of funds, Officer Name, Phone number, amount of wire & currency, name(s) of beneficiaries and such further information as might be relevant, at which time, for security reasons, the party wiring the funds will be advised of the account number.
FOR BENEFIT OF THE FOLLOWING CONSULTANTS	Text Message: The SWIFT text message covering all remittances shall clearly state the following: “SAME DAY TRANSFER AND IMMEDIATE CREDIT. REMITTER/CLIENT IS KNOWN TO US AND IN GOOD STANDING. THIS TRANSFER HAS BEEN CLEARED BY OUR COMPLIANCE WHICH HAS CHECKED THE SOURCE OF THE FUNDS AND THAT COMPLIES WITH ACTUAL AML REGULATIONS.”
SIGNATURE AND DATE

B. 3) EURO FACILITATORS: 0.65%  of total contract value with all r&e.

COMMISSIONS	065%
PAYMASTER E-MAIL PHONE ADDRESS
PASSPORT NO
BANK NAME
BANK ADDRESS
COUNTRY/CITY BANK OFFICER PHONE
ACCOUNT NAME
EURO IBAN CODE
SWIFT / BIC CODE
BENEFICIARIES
SPECIAL WIRE INSTRUCTIONS Please email notification per tranche included with contract codes that a wire has been sent to the following email address:	Further Pre-Wire Instructions: Pre-wire advice to be delivered E-MAIL:   such advice to include Originating Bank/source of funds, Officer Name, Phone number, amount of wire & currency, name(s) of beneficiaries and such further information as might be relevant, at which time, for security reasons, the party wiring the funds will be advised of the account number.
FOR BENEFIT OF THE FOLLOWING CONSULTANTS	Text Message: The SWIFT text message covering all remittances shall clearly state the following: “SAME DAY TRANSFER AND IMMEDIATE CREDIT. REMITTER/CLIENT IS KNOWN TO US AND IN GOOD STANDING. THIS TRANSFER HAS BEEN CLEARED BY OUR COMPLIANCE WHICH HAS CHECKED THE SOURCE OF THE FUNDS AND THAT COMPLIES WITH ACTUAL AML REGULATIONS.”
SIGNATURE AND DATE

IN WITNESS WHEREOF THE PARTIES HEREUNDER SET THEIR HANDS ON THIS DAY

Agreed this: .......................................

________________________________________

Signature:       

USD Provider/ Mandate:  Mr.

Passport No.                    :                 

email adress                     :

Phone No.                        :

Skype                               :

__________________________________________________

Signature:       

€URO  Provider /Mandate: Mr. .......................

Passport No.                       : ............................

email adress                       :

Phone                                 :

                                      

                                               PASSPORT COPY EURO PROVIDER/ MANDATE

                                   

PASSPORT COPY €URO PROVIDER / MANDATE.