PRIVATE PLACEMENT PROGRAM: GENERAL INFORMATION ON PPP

Know About PPP (Private Placement Program) Fund Blocking /Cash Holding

A “Private Placement Program” is an organized buy/sell investment where a PPP trader accesses discounted bank instruments, and then resells them at a higher value. Before the PPP trader purchases the discounted instrument from the bank, they get a contractual commitment from an exit buyer who agrees to buy the note at a higher value. This exit buyer is usually a PPP trader also, but they don’t have the direct connection to the bank issuing the instrument, so they buy it from another trader. In short, the entire PPP business is designed to provide private placement financing for investors who have project funding needs. Though private placement investors can earn high yields, they must realize that most proceeds must be directed towards an approved project.
In today’s private placement investment business, some people are successful, but unfortunately, most are not. The fact is, there are very few traders who are really in the PPP business, and it is very tough to access them via the internet. Though we have seen private placement programs work, most private placement brokers have no real connections.  Despite these negative statements about private placement, remember, you CAN be successful!
If you want to find a real private placement fund, you have to focus on education first. The PPP investors, who focus on yields rather than common sense, are never successful despite hundreds of “close” calls. The reality is, if you are looking for a PPP that trades bank instruments, you must have 50M or more in liquid assets. Even at 50M, you usually have to partner with another investor to meet the 100M minimum of most real PPP traders. All in all, if you make sure you know the facts of private placement before you move forward, it will save you years of time waste and frustration.

Good Luck!

INVESTOR RISK

When investors hear about the opportunity to earn high profits, the first reaction is almost inevitably to assume that the risks must be commensurable high. Otherwise, one assumes that every investor would place funds in such programs. In fact, the risk to the investor’s capital in a properly structured Bank Credit Instrument trading program is almost nil. The means employed to eliminate risk vary with the type of program and include:
1. Investor’s funds are deposited in investor’s own name and own account in the trade bank and cannot be removed without investor’s instruction or encumbered in any way. The investor is the sole signatory on the account. Investor does not place his/her funds with the Program Manager or Introducing Broker. The bank holds the funds throughout the investment.
2. Investor gives the bank or the Program Manager a very limited power of attorney, which authorizes the purchase and resale of specific types of bank instruments from a specific category of banks, (e.g. A-AAA rated, top 100 World or top 25 European). The Program Manager can have no further influence over the funds.
3. the bank will typically offer a CD, U.S. Treasuries or a Bank Guarantee, which it holds in custodial safekeeping. These instruments pay a modest money market rate of interest to the investor at maturity (usually one year and one day from deposit) in addition to any
Profits derived from the trading program. The investor holds the safekeeping receipt.
In instances where the investor actually purchases and owns the credit instrument, i.e., “direct Programs”, ownership is typically limited to a matter of hours, or utmost a few days, before the instrument is resold. The price of these credit instruments is not known to fluctuate significantly even with sizable changes in interest rates or bond prices.

Given these very secure procedures, why then isn’t everyone investing in these programs? There are several reasons:

Most programs operate with $100 million or more and are meant for large investors. Relatively, few programs have been structured to accept small investments of $1 million or less. The banks bind Program Managers and Investors to very strict confidentiality agreements and it is very difficult to find the Program Managers or Investors willing to disclose their activities. Most programs are operated in the top European banks or domestic branches of top European banks and are therefore harder for U.S. citizens to access, research and invest in with confidence.

Investor behavior depends on “perceived” risk rather than actual risk. While the actual risk may be very low, the “perceived” risk of a little known and somewhat obscure sounding business does dissuade many investors from getting involved. This is especially true because only specialized back room departments of the bank are involved with these transactions. Most bank officials have no knowledge of them, particularly in the United States. Knowledgeable banking officials are sworn to secrecy and would never divulge the existence of this market for fear of disturbing large depositors who would clamor for higher deposit yields.

There have also been several highly publicized instances of fraud, which has prompted the SEC and Federal Reserve to issue warnings. Although to our knowledge no fraudulent programs have been discovered that utilize the secure investment procedures that we have outlined in this technical report, the fraudulent activities usually arise when investors give up control of their funds to phony trade managers who use Ponzi scheme- type payouts.

While the risk to principle can be completely eliminated, there may be no guarantee that the profits will actually be fully earned, i.e., best efforts trading. In some programs this presents a potential interest or dividend earnings loss from the time when funds are placed in the program until the date of first payout. Typically this period is only two to three weeks. In programs for small investors, it can be as long as eight weeks. For large investors, this potential earnings loss presents a real risk. Often, a minimum return secured by a bank guarantee is used to offset this risk factor.



Good trading programs are difficult to find, costly and time consuming to verify, quickly
Oversubscribed and frequently closed before interested investors can arrange the necessary funds. Literally dozens, perhaps hundreds of programs are offered annually. Many are nonexistent repackaging of the same programs by different people or first time efforts that never get off the ground. The fundamental question, - which should be asked by a potential investor when reviewing program procedures - is “How does this program protect my principle from loss?” If complete protection of principle is provided for in the procedures, the potential investor has established a sound basis for moving forward.

With regard to PPP’s, it all depends on what programs are available at any given time. Normally programs are Bullet (Short term) or for 40 weeks and the historical returns are over 30%-35% per week for the 40 week programs. For the Bullet Programs, returns are high.

However, as you are aware these programs are Fed controlled and Non Solicitation laws apply. We therefore are in no position to discuss returns as this will be discussed between the platform trader and the Investor AFTER they pass compliance. These programs are by invitation only and acceptance is not automatic.

We work with one of the world’s largest Program Coordinators. The platforms they deal with will accept a minimum of USD/Euro 20M upwards (for Bullet) .These are Tier 1 platforms and amounts do not need to be transferred.

Bullet Programs

Current minimum USD/Euro 20M - Credit Suisse for Bullet Programs

BG/SBLC can be accepted for programs- if:

i) Instrument is owned- NOT Leased

ii) Instrument is issued OR confirmed by Top 25.

Issuing bank must have SWIFT capability to issue MT799/MT760- Minimum USD/Euro-100M

SKR (Gold/Platinum Backed)-NOT backed by anything else of 100M+ may be acceptable. SKR must be issued by top World Banks.

Bank Guarantees-TOP 25 can only be placed

Bonds can also be placed but we need full information

Smaller Programs- Cash Only- USD/Euro

We have access to smaller programs- Minimum of 5M.

All Banks MUST be able to issue MT799/MT760 to block the amount for the program period.

In amounts above 100M a SWIFT MT760 may not be necessary as MT799 will suffice.

Small Programs -Cash Only-USD/Euro100K- To cater for the Small Investors

A. For PPP with Indian Currency, the minimum is the equivalent of USD/Euro 2.5Cr

Please be advised, that all these programs are subject to availability and their closing depends on the platform itself.

In all cases, we need the following documentation, completed and signed by the owner:

CIS, Corporate Board Resolution, PP, Authority to Verify, Non Solicitation, NCNDA/IMFPA, POF, History of Funds

Returns on Investment:

Due to Non Solicitation and Fed Laws, this will be discussed directly between the Trader and the Investor-no one else can be involved.

Documents Required For Deal Booking.

1. Min 15 Days Bank Statement Current Dated along with Bank Manager Seal -Signature-Employ code :

2. Authorization For Verification ( With out Dated ) in Company Letter Head

3. LOI- Letter of Intent ( With out Dated )

4. BCL ( Bank Conformation Letter ) with out Dated

5. CIS Client information Sheet in Letter Head (With out Modification ) Without dated

6. Broker Authorization Letter on Client Letter Head to Lead the Deal.

7. Client Pass Port Copy Scan in Color Front and Back.

8 Pan Card Scan in Color

DOCUMENTATION ENCLOSED

*****

documentation enclosed

*** CORPORATE ENTRY ***

DATE: January 8, 2010

TO: Trade Authority / Program Manager

RE: Participation in Structured Private Financial Opportunity

n UNDERSTANDING THE RULES OF THE ROAD

n Affidavit Requesting Information

n Client Information Sheet

n CORPORATE RESOLUTION

n letter of exclusivity

n letter of intent

n LETTER OF CEASE & DESIST CONFIRMATION

n SOURCE OF FUNDS AFFIDAVIT

n LETTER OF NON-SOLICITATION & REQUEST

n AUTHORIZATION TO VERIFY FUNDS

n CONFIRMATION OF BANK OFFICER

n passport(s)

n proof of funds

Attachments (if needed)

n LETTER OF LIAISON and communications AUTHORITY

E-mail, facsimile copies or photocopies of documents or agreements pertaining to this subject are declared and regarded as valid and equal to the original, provided they are represented by proper signatories. Originals may be required upon request. Send to:

understanding THE RULES OF THE ROAD

None of the customary standards and practices that apply to normal, conventional business, investing and finance applies to private funding programs. It is a "privilege" to be invited to participate in a Private Placement Transaction Program, not a "right." The trading administrators and managers have a virtually endless supply of financially qualified applicants. All things considered, the trading administrators and their banks will favor the applicant who provides the best paperwork. An applicant should never underestimate what the trading entities knowledge about him. Failure to provide full disclosure will disqualify the disingenuous. Clients must first prove that they are qualified, not the other way around. Until the client is accepted by Compliance, the Traders, and Trading Banks, no placement can occur. The U.S. Patriot Act has introduced obligatory compliance procedures. Face‐to‐face interviews with compliance officers and program management are occasionally required, but generally not necessary. Any arrogant or demanding personality will guaranteed to be rejected. Only the principal owner of funds is required as signatory. Corporations must empower an Officer or Director as sole, exclusive signatory by using a Corporate Resolution. Not only do the funds have to be on deposit in an acceptable bank; they must also be in an acceptable jurisdiction. It is felony fraud to submit documents or financial instruments that are forged, altered or counterfeit. Such documents are promptly referred to the appropriate law enforcement agencies for immediate criminal prosecution. The practices, procedures and rules are determined by the U.S. Federal Regulatory Authorities, Western European Central Banks program management, licensed traders and trading banks. It is their decision whom to accept and whom to reject. Contract terms, yield, schedules, etc., are made to fit their needs and schedules – and not the caprices or demands of the investors. This marketplace is highly regulated and strictly confidential, and absolute confidentiality by the investor is a key element of every contract. A client who breaks confidentiality will precipitate instant cancellation. Finally, submission of the application documents to more than one management group at a time is termed "shopping". If an investor "shops" he can expect that this fact shall be quickly disseminated and known among the program management groups who maintain close communication – and will then be accepted by none and rejected by all.

I, (NAME), have read and accepted the above as of this date: January 8, 2010

Signature: ________________________________

Name:

Passport Number:

Country of Issuance:

Affidavit Requesting Information

DATE: January 8, 2010

TO: Trade Authority / Program Manager

RE: Participation in Structured Private Financial Opportunity

INVESTOR TRANSACTION CODE:

Dear Sir,

I, (NAME), the undersigned, on my own behalf, do hereby affirm that I have requested specific information about Private Placement Opportunities and or the Participation in Investment Programs. The confidential information presented, received, and learned is not for the solicitation of funds, nor is it an offering of any kind, but is for my general knowledge. I confirm that I have requested the information of my own free will and choice, and further confirm that no party has solicited me in any way. I hereby agree to keep all information received from you strictly confidential, private, and proprietary, and that I will not disclose it to any other third party.

I, (NAME), further affirm that any funds or assets I decide to place are done so at my own specific initiative, risk, and authorization with full consideration and without duress. I further affirm that the information received is intended solely for my PRIVATE & CONFIDENTIAL USE ONLY. I am a sophisticated investor by all definitions of that classification known to me; I make my own investment decisions, and have legally acquired assets available. I, hereby reaffirm, under penalty of perjury that I have requested information from you and your organization and that you have not solicited me in any manner.

I, (NAME), understand that the contemplated transaction is strictly one of Private Placement and is in no way relying upon existing regulations in relation to the United States Securities Act of 1933 as amended, or related regulations, and does not involve the buy and sell of securities. I further declare that I am not a licensed securities broker or government employee and understand that neither are you or your organization. I mutually agree that this Private Placement Transaction is exempt from the securities act.

I, (NAME), understand and agree that the ICC NON-DISCLOSURE and NON-CIRCUMVENTION rules apply to this affidavit and business relationship, and hereby agree to the current application standards of the International Chamber of Commerce, Paris, France which rules are made a part hereof by this reference.

I, (NAME), under penalty of perjury, with full corporate and individual responsibility, hereby irrevocably, confirm that neither myself, nor anyone else associated with my organization, my corporation, or the individual investor are working for any Agencies of any Government. I further state under penalty of perjury that I am not involved in any Government entrapment operation.

I, (NAME), under penalty of perjury, with full corporate and individual responsibility, hereby irrevocably, confirm that neither myself, nor anyone else associated with my organization or corporation have been convicted of a felony, either within the United States or anywhere in the world where that crime would be considered equal to a US felony. To the best of my knowledge I am not nor are any of my associates within my organization or corporation considered to be terrorists or on any watch list with the United States Department of Homeland Security.

I, (NAME), agree that all email and facsimile transmitted documents shall be treated as original documents. I further agree that in all cases where plural might apply where singular tense is used it is so applied.

I, (NAME), hereby swear under penalty of perjury, that the information provided herein is accurate and true as of this date: January 8, 2010

For and on behalf of (NAME OF COMPANY)

Signature: __________________________________ SEAL OF COMPANY

Name / Title:

Company:

Passport Number:

Date of Issue:

Date of Expiry:

Country of Issuance:

Client Information Sheet

Directions: This document must be completed in full. If a line item does not pertain then insert the term: “N/A” (non-applicable).

Corporate Information

Full Name of Corporation:

Date of Incorporation:

Incorporated in (City/State/Country):

Registration Number:

Board of Directors (Name & Title):

Officers (Name & Title):

Shareholders (List all shareholders owning more than 5 % of all outstanding shares of Corporation):

Location of Address: Registered Address (Corporation)

Full Name of Corporation:

Street Address:

City:

State:

Country:

Postal Code:

Location of Address: Mailing Address (Corporation)

Full Name of Corporation:

Street Address:

City:

State:

Country:

Postal Code:

Contact Information (Corporation)

Telephone Number:

Fax Number:

Mobile Number:

Email Address:

Financial Information (Corporation)

Annual Income of Corporation:

Liquid Assets of Corporation:

Net Worth of Corporation:

Investment Experience (in years) of Corporation:

Languages / Translator

Languages:

Does the Signatory speak English?:

If No, Name of Translator:

Tel Number:

Email Address:

Legal Advisor

Full Name:

Company:

Address:

City:

State:

Country:

Postal Code:

Telephone Number:

Fax Number:

Email Address:

Bank Information (Corporate)

* Please attach copy of account statement from bank

Bank Name (where funds are currently on deposit):

Street Address:

City:

State:

Country:

Postal Code:

Account Name:

Account Number:

Sort Code ABA No.:

SWIFT Code:

Account Signatory (1):

Account Signatory (2):

Bank Officer # 1 Name:

Bank Officer # 2 Name:

Telephone Number:

Fax Number:

Client Account where Profits to be paid

Bank Name:

Street Address:

City:

State:

Country:

Postal Code:

Account Name:

Account Number:

Sort Code ABA No.:

SWIFT Code:

Bank Officer Name:

Telephone Number:

Fax Number:

Personal Information of Officer(s) of Corporation / Passport Information

(Please attach copy of corporate resolutions adopted by the Board of Directors appointing and authorizing said officer(s) to represent and legally bind the corporation)

* Duplicate the section below for each Director.

First Name:

Middle Name:

Last Name:

Gender:

Date of Birth:

Social Security Number:

Country of Citizenship:

Languages:

Passport Information of Officers(s) of Corporation

*Please attach copy of photo and signature page of passport

Passport Number:

Date of Issue:

Date of Expiry:

Issuing Authority:

Location of Address: Home-Legal Residence (Officer(s) of Corporation)

(Please attach copy of utility bill)

Full Name of Officer:

Street Address:

City:

State:

Country:

Postal Code:

(Below, duplicate the section above for each Director)

Investment

Funds available for this transaction:

Type of currency:

Origin of funds:

Are these funds free and clear of all liens, encumbrances and third party interests:

I, (NAME), hereby swear under penalty of perjury, that the information provided herein is accurate and true as of this date: January 8, 2010

For and on behalf of (NAME OF COMPANY)

Signature: __________________________________ SEAL OF COMPANY

Name / Title:

Company:

Passport Number:

Date of Issue:

Date of Expiry:

Country of Issuance:

CORPORATE RESOLUTION

INVESTOR TRANSACTION CODE:

All of the directors of (COMPANY NAME) below listed were in attendance, in person or by telephone conference. General discussion was then held concerning the issue, and all aspects of the same, were fully explained in detail to the satisfaction of the board members.

DIRECTOR Name/Title:

Passport No.:

DIRECTOR Name/Title:

Passport No.:

DIRECTOR Name/Title:

Passport No.:

SECRETARY Name/Title:

Passport No.:

The Board of Directors of (COMPANY NAME) an International Business Company incorporated on (DATE) in (LOCATION) in (COUNTRY), with Registered Offices at (ADDRESS) in a meeting held on this the (Day) Day of (MONTH), (YEAR), adopted the following resolutions.

RESOLUTION 1:

It is resolved that the Board of Directors of (COMPANY NAME) hereby authorizes: (NAME) holder of Passport Number (NUMBER) issued on (DATE).

As our Managing Member, as the (President-CEO etc) who assigned authority, on our behalf stay and name, to instruct, negotiate, arrange, monitor, execute, manage and sign any and all agreements and/or necessary contracts with third parties pertinent to all financial transactions with bank instruments (securities/derivatives)

RESOLUTION 2:

It is resolved that at this meeting of the Board of Directors that our Managing Member and in fact (NAME) acts for (COMPANY NAME) with regards to the afore said financial investment.

RESOLUTION 3:

It is resolved that (NAME) is hereby authorized to act as our Financial Director for afore said purpose.

RESOLUTION 4:

It is resolved the Board of Directors of (COMPANY NAME) hereby authorized (NAME) to assume all authority, powers, duties, signatory rights and responsibilities on our behalf.

RESOLUTION 5:

It is resolved that (NAME) is hereby authorized to open a personal, corporate, trading, trust and/or custodial account in any bank, domestic or foreign and to sign such resolutions as may be required by such bank to accomplish the objective(s) as stated herein and to give irrevocable instructions to said bank(s) on our behalf.

I, (NAME), hereby swear under penalty of perjury, that the information provided herein is accurate and true as of this date: January 8, 2010

For and on behalf of (NAME OF COMPANY)

Signature: __________________________________ SEAL OF COMPANY

Name / Title:

Company:

Passport Number:

Date of Issue:

Date of Expiry:

Country of Issuance:

Signature: __________________________________

Name / Title: Secretary

Company:

Passport Number:

Date of Issue:

Date of Expiry:

Country of Issuance:

LETTER OF EXCLUSIVITY

DATE: January 8, 2010

TO: Trade Authority / Program Manager

RE: Participation in Structured Private Financial Opportunity

INVESTOR TRANSACTION CODE:

Dear Sir,

I, (NAME), bearing (COUNTRY) Passport No. (NUMBER), authorized signatory of the Account No (ACCOUNT NUMBER) at (Name of the Bank), located at (ADDRESS OF BANK), the undersigned, (hereinafter referred to as the “INVESTOR”), hereby with full, personal and legal responsibility under penalty of perjury of law, represent, warrant and attest that:

I, the undersigned, have full legal title, rights, interest, control and authority to commit and invest these funds and have chosen to do so of their own free will and sole decision without any solicitation or influence from the trade administrators.

I, the undersigned, principal party involved in this transaction do not have any other party working with or authorized to work with these funds allocated for above-mentioned reference code, nor have any other parties been authorized to invest these funds, nor have other funds from myself or the corporation been placed with other parties for a similar investment. Further I attest that I have sent Cease & Desist Notices to any other intermediaries or trade groups that have had access to our paperwork in the past.

I, the undersigned, herewith grant Program Manager, full exclusive right as our sole agent for 3 Months and 1 Day (Three Months and One Day) and/or the period of the contract whichever is later including any proceeds of the investment if re-invested, from the above date, to enter these funds for me, or the Corporation into the best available investment

I, the undersigned, understand, and I am fully aware that this transaction will be registered with a major world bank and/or the Federal Reserve and the submitted private and confidential paperwork will be forwarded for the sole purpose of establishing necessary dossier due diligence and clearance for this transaction.

I, the undersigned understand and acknowledge that the Program Manger (hereinafter referred to as the “Trade Coordinator”) will initially base the placement of this transaction on the face value representations and documentation presented, and that any misrepresentation may be considered criminal bank fraud. I, the undersigned hereby indemnify the Trade Coordinator against any misrepresentations.

Facsimiles or electronically transmitted documents are deemed as legally binding as delivered originals.

I, (NAME), hereby swear under penalty of perjury, that the information provided herein is accurate and true as of this date: January 8, 2010

For and on behalf of (NAME OF COMPANY)

Signature: __________________________________ SEAL OF COMPANY

Name / Title:

Company:

Passport Number:

Date of Issue:

Date of Expiry:

Country of Issuance:

LETTER OF INTENT

DATE: January 8, 2010

TO: Trade Authority / Program Manager

RE: Participation in Structured Private Financial Opportunity

INVESTOR TRANSACTION CODE:

Dear Sir,

I, (NAME), the undersigned, hereby confirm under penalty of perjury, my full commitment and agreement to participate in an investment opportunity, subject to my acceptance of the terms, conditions and procedures that shall be outlined in the Private Placement Program.

Furthermore, I hereby warrant and represent that I have available for placement into the proposed investment, the sum of (SPELL AMOUNT) United States Dollars ($_____,000,000.00 USD) of clean, clear funds, free of any levy, liens or encumbrances and of non-criminal origin, and herewith attach documentary evidence of same. I hereby warrant and represent that the Rule of Full-disclosure has established these funds were legally obtained from non-criminal business or actions. I further confirm that I am the beneficial owner of these cash funds, that I have full signatory authority and control thereof, and that such funds are available for immediate placement at my sole discretion.

I confirm and acknowledge, with full responsibility, that neither your company nor anyone working on your behalf has solicited me; that the documents that I shall receive shall not be deemed to be a solicitation of funds in connection with an investment program; and, that I am approaching you voluntarily for the purpose of securing participation in a bona fide Secure Private Placement Program.

I am prepared to instruct my bank to act upon the funds as required pursuant to the specifics of this program. In the case of Blocked Funds, it is my understanding the funds will be blocked and or reserved) in the account and they will remain, at all times, non-callable.

I hereby request information from you covering the terms, condition and procedures of a secured investment and look forward to commencing the transaction, upon my acceptance of the agreement.

Email, facsimile copies or photocopies of documents or agreements pertaining to this subject are declared and regarded as valid and equal to the original, provided they are represented by proper signatories. Originals may be obtained upon request.

I, (NAME), hereby swear under penalty of perjury, that the information provided herein is accurate and true as of this date: January 8, 2010

For and on behalf of (NAME OF COMPANY)

Signature: __________________________________ SEAL OF COMPANY

Name / Title:

Company:

Passport Number:

Date of Issue:

Date of Expiry:

Country of Issuance:

LETTER OF CEASE & DESIST CONFIRMATION

DATE: January 8, 2010

TO: Trade Authority / Program Manager

RE: Participation in Structured Private Financial Opportunity

INVESTOR TRANSACTION CODE:

Dear Sir,

I, (NAME), bearing (COUNTRY) Passport No. (NUMBER), duly authorized and full legally representative director for and on behalf of (NAME OF COMPANY), give notice to have Cease and Desist and any/other group previous group approached in the past regarding our/my files

I, (NAME), make a clear statement and confirm under risk and penalty of perjury not to have any other entities, associations, financial institutions, affiliates, intermediaries, groups or others with my /our permission nor any specific authorization to handle nor process any one of my /our documents as from January 8, 2010

And that; All previous entities, associations, financial institutions, affiliates, intermediaries, groups or others have been notified of such by the correspondent official Cease and Desist Letter communication. This exclusive authority and engagement shall continue fully effective until cancelled in writing by me.

I, (NAME), hereby swear under penalty of perjury, that the information provided herein is accurate and true as of this date: January 8, 2010

For and on behalf of (NAME OF COMPANY)

Signature: __________________________________ SEAL OF COMPANY

Name / Title:

Company:

Passport Number:

Date of Issue:

Date of Expiry:

Country of Issuance:

SOURCE OF FUNDS AFFIDAVIT

DATE: January 8, 2010

TO: Trade Authority / Program Manager

RE: Participation in Structured Private Financial Opportunity

INVESTOR TRANSACTION CODE:

Dear Sir,

I, (NAME), declare under penalty of perjury and with full personal and legal responsibility under the International Court of Law that I legally hold the sum of (SPELL AMOUNT) United States Dollars ($_____,000,000.00 USD) and it is deposited in Account No (ACCOUNT NUMBER) at (Name of the Bank), located at (ADDRESS OF BANK).

I further declare these funds are current and valid currency lawfully obtained and constitute clean, cleared funds of legitimate, non-criminal, commercial origin. There are no liens, contractual obligations or encumbrances of any kind against these funds.

I have full and complete, legal ownership of, and the unrestricted right and authority to pledge or otherwise utilize these funds. The funds are ready for transfer or release upon my instruction.

These funds are authentic and verifiable. I am not aware of any matter which could or might cause the non-validation of these funds and I hereby indemnify the Program Manager and/or assignees, intermediaries, or other parties involved, against any claims, demands, civil and/or criminal in nature, and liabilities, damages, or expenses including without limitation any attorney’s fees which may arise, whether in whole or in part, caused by reason of reliance upon this sworn declaration.

I, (NAME), hereby swear under penalty of perjury, that the information provided herein is accurate and true as of this date: January 8, 2010

For and on behalf of (NAME OF COMPANY)

Signature: __________________________________ SEAL OF COMPANY

Name / Title:

Company:

Passport Number:

Date of Issue:

Date of Expiry:

Country of Issuance:

(THIS DOCUMENT MUST BE NOTARIZED)

NOTARY:

LETTER OF NON-SOLICITATION & REQUEST

DATE: January 8, 2010

TO: Trade Authority / Program Manager

RE: Participation in Structured Private Financial Opportunity

INVESTOR TRANSACTION CODE:

Dear Sir,

I, (NAME), the undersigned, hereby confirm that I have requested of you and your organization specific confidential information and documentation on behalf of ourselves. I hereby declare that I am fully aware of the information received from you is in direct response to my request, and is not in any way considered or intended to be a solicitation of funds of any sort, or any type of offering, and is intended for our general knowledge only. I hereby affirm under penalty of perjury that you have not solicited in any way. I understand that the contemplated transaction is strictly one of private placement, and is in no way relying on or related to the United States Securities Act of 1933, as amended or related regulations, and does not involve the sale of securities. That affiant makes this affidavit knowing that the recipients will rely on the contents hereof, and agrees to indemnify and hold-harmless all recipients and all other parties -- including intermediaries -- against any and all claims resulting from any applicant misrepresentation of a material fact or any loss of asset value or any act (legal or not) of a bank or other financial institution, governing authority or agency, the Federal Reserve or an official or other insider of any such entity. Further, I hereby declare we are not licensed brokers or government employees, and understand that neither are you or your organization. We mutually agree that this private placement transaction is exempt from the Securities Act, and not intended for the general public, and all materials are for private use only.

For and on behalf of (NAME OF COMPANY)

Signature: __________________________________ SEAL OF COMPANY

Name / Title:

Company:

Passport Number:

Date of Issue:

Date of Expiry:

Country of Issuance:

AUTHORIZATION TO VERIFY FUNDS

DATE: January 8, 2010

TO: Trade Authority / Program Manager

RE: Authorization to Verify

INVESTOR TRANSACTION CODE:

Know all men, by these that I, (NAME), at the address shown above, give you clear notice that you have my direct permission and full authority to do all matters necessary to confirm, verify, and authenticate my beneficially owned cash funds and/or application asset(s) and its associated good standing account status, in an amount of (SPELL AMOUNT) United States Dollars ($_____,000,000.00 USD) on a bank to bank basis. The below stated beneficially owned account is of good, clean, and cleared cash funds obtained via legal means, and is currently available at the bank coordinates below:

Cash Amount: ($_____,000,000.00 USD)

Bank Name: (Name of the Bank),

Bank Address: (ADDRESS OF BANK)

Account Name: (ACCOUNT NAME)

Account Number: (ACCOUNT NUMBER)

Account Signatory: (ACCOUNT SIGNATORY)

Bank Officer & Title: (BANK OFFICER / TITLE)

copy of this Authorization will be lodged and presented to my Bank Officer.

In witness hereof I, (NAME), hereby swear under penalty of perjury, that the information provided herein is accurate and true as of this date: January 8, 2010

For and on behalf of (NAME OF COMPANY)

This verification letter valid up to 7 Banking working days

Signature: __________________________________ SEAL OF COMPANY

Name / Title:

Company:

Passport Number:

C.C.: (NAME OF BANK AND BANK OFFICER)

LETTER OF CONFIRMATION OF BANK OFFICER

DATE: January 8, 2010

TO: Trade Authority / Program Manager

RE: Participation in Structured Private Financial Opportunity

INVESTOR TRANSACTION CODE:

Dear Sir,

I, (NAME), bearing (COUNTRY) Passport No. (NUMBER), duly authorized and full legally representative director for and on behalf of (NAME OF COMPANY), do solemnly swear/attest with full legal responsibility, that the following named person is my actual and personal bank officer at (Name of the Bank), located at (ADDRESS OF BANK), who will be available to cooperate with the trader for blocking of the following referenced bank account:

Name Bank Officer & Title: (BANK OFFICER / TITLE)

Bank Officer Telephone: (BANK OFFICER TELEPHONE)

Account Number: (ACCOUNT NUMBER)

I, (NAME), hereby swear under penalty of perjury, that I AM THE SIGNATORY of the account, that the funds belong to me, and the information provided herein is accurate and true as of this date: January 8, 2010

For and on behalf of (NAME OF COMPANY)

Signature: __________________________________ SEAL OF COMPANY

Name / Title:

Company:

Passport Number:

Date of Issue:

Date of Expiry:

Country of Issuance:

passport

PROVIDE color COPY ENLARGED (140%) TO THIS SIZE (8½ x 11 INCHES). PICTURE MUST BE CLEAR AND NOT DARK. ENLARGE & LIGHTEN (USING PHOTO SETTING). Color scan the Passport into your computer at a high resolution in the JPEG format and insert.

PROOF OF FUNDS

Current Bank Statement

Current bank statement or recent FIVE (5) days tear sheet is the requested acceptable proof of funds. BCL, bank letters signed by bank officer(s), Certificate of Account or Confirmation of Funds may be included as supplemental banking. Kindly include un‐sanitized current bank statement or tear sheet with your submission. transmit high-quality, color scans of real documents. Thank you.

LETTER OF liaison and communications AUTHORITY

DATE: January 8, 2010

TO: Trade Authority / Program Manager

RE: Participation in Structured Private Financial Opportunity

INVESTOR TRANSACTION CODE:

Dear Sir,

I, (NAME), bearing (COUNTRY) Passport No. (NUMBER), duly authorized and full legally representative director for and on behalf of (NAME OF COMPANY), hereby authorize (TRANSLATOR NAME), bearing (COUNTRY) Passport No. (NUMBER) having the below contact details, to act as my official liaison in such matters to carry out the duty and responsibility as primary contact to coordinate communication and receive copy of all written and telephonic communication regarding the above transaction as I do not speak English and he is my official translator. Copy of corresponding passport has been included.

Name of Translator: (TRANSLATOR NAME)

Telephone Number: (TRANSLATOR TELEPHONE NUMBER)

Email Address: (TRANSLATOR EMAIL)

Address: (TRANSLATOR ADDRESS)

I, (NAME), hereby swear under penalty of perjury that the information provided herein is accurate and true as of this date: January 8, 2010

For and on behalf of (NAME OF COMPANY)

Signature: __________________________________ SEAL OF COMPANY

Name / Title:

Company:

Passport Number:

Date of Issue:

Date of Expiry:

Country of Issuance:

Cash Fund Blocking Programme Details ( We Required All Documents Without Dated Only)

Before you go through the entire details, keep in mind that the programmer is not in India. There is only platform co-ordinator & paymaster who are paying clients on behalf of programmer or trader after doing the proper due diligence & but due to AML Act, my sources will be in need of SWIFT MT 799.
INR. is not a tradable currency so paymaster & platform co-ordinator is taking care of all the Indian clients or investors. Also keep in mind that as per crisil, s & p and moody's rating no Indian banks are in top 50 ratings. Even India having no direct platform for PPP/HYIP/Trading.
Payment will be done on weekly basis as per AML ACT. Offer will be given only after due diligence coz now nobody is offering any static return UPFRONT without any proper due diligence, initially client just needs to give me LOI-AVA-LAST 45DAYS BANK STATEMENT & AN AUTHORIZATION LETTER WITH BCL.
Keep in mind that client is not forwarding his/her papers in the market & 2nd thing is that client must have patience and 3rd & most important thing is that client must not be looking for some MAGICAL RETURNS like 5times-6 times of investment amount & all.

Short Details:-

I am working with 4 different sources for cash fund blocking programme. The current offer is for HSBC Bank A/c any world Top 50 Banks holders only.

If your clients who are interested in fund blocking programme tell them strictly don’t club all the documents as my sources will not work with those documents, client or investor should give full compliance package as per our formats only along with irrevocable authorization letter. If somebody can’t issue full compliance package then please don’t waste our time. By the way HSBC Platform is now blacklisting all the compliance documents which are spreading in the Indian market, so if you have any direct clients then tell them don’t club their papers.

A fresh tear sheet of Account, LOI and letter to verify and authenticate are the documents we require to process the deal. It would expedite the process if we can get the complete compliance set in the beginning.
The Trader takes about 1-3 banking days to do the Due Diligence. The next day an Offer Letter will be sent to you by the Trader specifying the exact Offer, date and venue of the transaction. After entering into an MOU, RTGS is done first; the Holding Letter is taken later the same day. It takes one or maximum two days in Mumbai/Bangalore/Chennai/Delhi to conclude the deal.
Kindly Note that the offer letter will come only after the instrument has been verified. Besides, a wise programmer would not commit himself with respect to profit as the returns change every week.
If the investor complies with the process and does not believe the non-serious brokers who might offer him unrealistic profit then the deal can be closed smoothly. The investor must know the ground realities and ignore the non-performers.
Most of the time these programs require the Trading Platform to use a portion of their earnings for projects of humanitarian, social, or economic development in nature to make sure that part of these Profits are put back into the economy.
Genuine programs are without risk to the investor what so ever, as the credit line raised against the capital is underwritten by the trading group. The (Investor) therefore is involved for the purpose of audit only, as it is by law that Financial Institutions are not allowed to participate and therefore have to find a Private entity either a private person or company. At no time are the investor’s or better called Audit Fund Provider’s funds used for the trade.
The procedures to enter are simple and fairly standard; however the Audit Fund Provider will have to adhere to strict compliance and non-disclosure. Many claim to be next to traders, this is 99.99% not the case. Traders are very busy people and have no time to sit down and have a chat.
Therefore, they have a structure in place where the first contact is with a compliance officer who will go through the submission papers and sort out the good from the nonsense.
There are no traders in India. There are investors/financiers and agents who work in close association with traders/platforms abroad. Generally these are investors who pay advance money to the Instrument Holder (Account Holder in Cash Holding) on behalf of their business associates abroad and earn their share of profits from the platforms.
The Private Placement programmes have its own share of problems with respect to closing of deals on agreed terms (Profit and Time). It is quite similar to the stock market. The returns on an instrument (Cash Holding) of a particular bank fluctuate every day just like shares of a particular company do. The maximum impact of fluctuation is on Monday and Friday. The investor has to bear with us and understand that the trading group tries its best to get the best possible returns which in the interest of all the involved parties.
Monday and Tuesday usually witness a drop in returns as the supply of instruments/money is higher than it is towards the end of the week on Thursday and Friday when the returns are the highest. The investor has to also bear in mind that there are many parties involved in every deal: Programmers’ Team, Trader/Financier’s Team, Facilitators and the Investor’s team who all share the commission. Therefore, even if the investor may agree to accept a not-so-attractive profit, the interests of other groups involved have to be considered before the Offer letter is finally dispatched to the investor.
The investor is also requested to understand that during the course of the deal he may have to send the Account Statement as many as three /four times along with a Letter of Authorization. But once the Offer Letter has come the deal is sealed.

General Criteria:-

Minimum: 10Crores
Compliance & Authorization Letter as per our format.
KYC & POF Needed (Tear sheet).
MT 799/MT 760.(Pre advise may be needed, but depends)
Fund Blocking Letter Needed.
Blocking Period: 45Days/60Days/75Days/40 Weeks.[SUBJECT TO AVAILABILITY]
Return: 100% .(Gross)
Payment via RTGS

Step by step process:-

Clients need to fill up the compliance package along with authorization letter & bank tear sheet(must not be less than 2 days) signed by 2 bank officers with their code & designation. The documents must in client’s letter head & must be given as per our given formats. The authorization letter -bcl-tear sheet or bank statement & compliance must be notarized .Bank Tear Sheet must be in color copy.
After that due diligence will be done (time taken for that will be 72-96 hours).
Once the above documents are received, the Trader will complete the fund verification process within four to Five banking days and communicate verbally the available offer. Offer letter will be given to the clients via us(Paymester).
Once Clients receives the offer letter he/she need to send us offer acceptance letter for next step.
NCNDA-FPA/MFPA will be done which will be the next step.
A comprehensive MOU will be signed by the trader and the Investor at the venue across the table. An amount 100% of the face value will be credited to the account of the Investor through RTGS.
Then the amount in the said Account will be blocked and put on Administrative Hold/Via SWIFT MT 799 by the bank immediately for a specific period depending on the available program.
In the books of the Investor the transfer of funds can be reflected as unsecured investments or income earned by trading after completion of the fund blocking.

Important Things:-
The programme is designed for Indian people or for Indian Investor's only.

The programme is on invitation only.

Minimum Period for fund blocking is (45/60/75/90/120/150/180/366) & Maximum 1 year 1 day.
Up to 366 days [period of] fund blocking payment will be done in a single time [full] once the (at the time of) agreement is signed.

Minimum Entry: 10Crores Inr. Maximum Entry: 500Crores Inr.

As this programme is meant for qualified investor, the programme is based on invitation only. The due diligence will be done by HSBC Bank[global head office,8 Canada square] so the clients or investor must submit the passport copy.

Our process is totally non-negotiable.

Return is depended on market, so there is no a static return or leverage.

Participant Client's compliance will not be granted if it is different from our designed compliance package.

Broker can do separate MOU with the investor or with the client, but the broker needs to inform us about that before the due-diligence.

Please don’t come up with your terms & conditions whatsoever, we will not here for negotiation with anybody. We only need RWA Client or Investor,& we are not here for make you educated about these programmes.

Only Cash Account can be taken. No Bank Instruments will be traded in this programme. If somebody is having any FDR/BG/SKR, We will monetize it & then we will take the cash fund into trading.

STATEMENT OF CURRENT/SAVINGS ACCOUNT (MAX 2 DAYS OLD) STATEMENT MUST BE SIGNED BY CHIEF MANAGER AND SENIOR
MANAGER OF THE BRANCH STATING THAT STATEMENT OF ACCOUNTS CORRECT AND AUTHENTIC. BANK'S SEAL MUST ALSO APPEAR ON THE STATEMENT.

Thanks

Regards

gilmorblue@gmail.com

PRIVATE PLACEMENT PROGRAM

Basic Procedure

GENERAL INFORMATION ON PPP

Followers

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