COMPLIANCE PACKAGE STRUCTURED PRIVATE PRIVATE FINANCIAL OPPORTUNITY OPPORTUNITY -TRADING STRICTLY CONFIDENTIAL The information contained in this document is provided solely and exclusively for informational purposes only, upon a specific request made by: Name Na me of of Cli Clien entt : SE SELLE LLER R Full Fu ll Ad Addr dres esss : Emai Em aill Add Addre ress ss :
This is not intended to be, and must not be construed to be, a solicitation of investment investment funds or securities offering. APPLICATION REQUIREMENTS THE FOLLOWING DOCUMENTS MUST BE FILLED IN AND RETURNED AS A PACKAGE. PLEASE DO NOT RETURN RETURN THE DOCUMENTS INDIVIDUALLY. INDIVIDUALLY. POP IS REQUIERED.
CLIENT INFORMATION INFORMATION SHEET (CIS): This form must be completed in its entirety and the information contained contained must be accurate and verifiable. A CIS must be completed for each account signatory. NON-SOLICITATION NON-SOLICITATION LETTER: LETTER: This document must be filled in by the authorized INDEMNIFICATION INDEMNIFICATION AND ATTESTATION: ATTESTATION: This document must be filled in by the authorized signatory and dated. ALL DOCUMENTS MUST BE ON CLIENT’S LETTERHEAD CLIENT INFORMATION SHEET
Date: 15.03.2012 / 15.03.2013 Client Information Client/Signatory Name : JOSE ALBERTO PEREZ MOLINA National Nationality ity : SPAIN SPAIN Passport Number : BD979929 BD979929 Date of Birth : 20.03.1976 Place Place of Birth : SPAIN SPAIN
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COMPLIANCE PACKAGE STRUCTURED PRIVATE PRIVATE FINANCIAL OPPORTUNITY OPPORTUNITY -TRADING City/State/Country/Code City/State/Country/Code : BARCELONA / SPAIN SPAIN Telephone : 0034.622.094.501 0034.622.094.501 Legal Advisor Name : HIMSELF Address Address Informati Information on / Trading Trading Office Office : E.MAILS:
[email protected] ,
[email protected] SKYPES: bancofinancieroprivado , embassy.org.es Bank Information: Name of Bank CITI BANK, N.A. Branch Libis, Quezon City Branch Bank Address: Citibank Centre, 1, Eastwood Avenue, Libis, Quezon City, 1110 Metro Manila, Philippines Account Signatory Signatory : JOSE ALBERTO ALBERTO PEREZ MOLINA MOLINA Funds available : US US$ $ (TOTAL, 5 FIVE FIVE BILLION BILLION DOLLARS) DOLLARS) Origin of Funds: ____HERITAGE AND BUSSINES Are these funds funds free and clear?
Yes
Brief description of Corporate Activity: ____INTERNATIONAL FINANCIAL BUSSINES I hereby swear under penalty of perjury that I am the signatory of the account and that the funds / assets belong to me. The information provided herein is accurate and true.
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COMPLIANCE PACKAGE STRUCTURED PRIVATE PRIVATE FINANCIAL OPPORTUNITY OPPORTUNITY -TRADING NON-SOLICITATION LETTER
To: Compl Complianc iance e Officer Officer / seller seller Dear Sir: I, JOSE ALBERTO PEREZ MOLINA, representing representing JOINT VENTURE VENTURE COMPANY, COMPANY, holder of SPAIN Passport BD979929 confirm I requested your consultancy and authorized agents to provide private, confidential and proprietary information information and documentation documentation regarding the purchase purchase and sale sale of financial instruments within a platform and other financial financial fund-management fund-management advice advice for my own own interests, purposes purposes and understanding only, and not for for further distribution. I agree to keep all information information received from you strictly confidential. confidential. I affirm you have not solicited me and that the information i nformation is voluntarily requested from your consultancy and authorized agents is not considered nor is intended to be solicitation or any form of offering, and is intended for my general general knowledge knowledge and educational educational purposes only. only. I hereby represent that I am not an informant, nor am I associated with any government agency of the United States of America, or any other country, such as the Secret Service, Internal Revenue Service, Federal Bureau of Investigation, Central Intelligence Agency, Securities and Exchange Commission, Banking Commission, nor any agency whose purpose is to gather information regarding such offerings. I understand that the contemplated contemplated transaction is strictly one of private placement, placement, and is in no way relying upon, or relating to, the United States Securities Act of 1933, as amended, or related regulations, and does not involve the sale of securities. Further, I hereby declare that you have disclosed that you are not a licensed Security trader, attorney, bank officer, certified certified public accountant or financial planner. Any information, work or service conducted hereunder is that of a private individual and that this is a project funding transaction that is exempt exempt from the Securities Act Act and not intended for the general general public but is for Private Use only. Sincerely, Sincerel y, JOSE ALBERTO PEREZ MOLINA
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COMPLIANCE PACKAGE STRUCTURED PRIVATE PRIVATE FINANCIAL OPPORTUNITY OPPORTUNITY -TRADING
INDEMNIFICATION AND ATTESTATION ATTESTATION
To: Compl Complianc iance e Officer Officer / seller seller I, JOSE ALBERT ALBERTO O PEREZ PEREZ MOLINA, MOLINA, bearing bearing SPAIN SPAIN Passport Passport No.: No.: BD97992 BD979929, 9, located located at SPAIN, SPAIN, hereby affirm, attest and certify, under penalty of perjury, that the funds/asset held at [bank institution are authentic, valid and available for immediate immediate use in the proposed transaction. The funds were lawfully earned through commercial commercial enterprise of non-criminal origin being free and clear of any and all liens and encumbrances and I am authorized to offer it for use as collateral. I also affirm, attest and certify that the proceeds derived from any use of the funds shall be utilized in a legal manner for either commercial commercial or charitable purposes at my election. I further acknowledge that PCT, with its Directors, as well as their respective officers, directors, partners, shareholders, associates, affiliates, employees, employees, partners and assigns, has no direct knowledge that the funds/asset are legal or valid and PCT is relying upon the representations and warranties of the undersigned. undersigned. I further affirm, attest and certify that I am not affiliated, associated associated or employed, either directly or indirectly, with any any governmental governmental agency either officially or unofficially or under duress. I further affirm, affirm, attest and certify certify that my actions, actions, either directly directly or indirectly, with respect to the funds/assets funds/assets are not a part of any governmental governmental investigation, covert or otherwise. I understand that my failure to disclosesuch information information shall not prevent me from participation in the transaction contemplated, contemplated, if the purpose is to participate, as would any other private citizen or entity. However, should subsequent subsequent knowledgeof the the passing of said information, to any such authority(ies) authority(ies) by me against the Program Manager, Manager, partners, affiliates, associates, associates, or related entities (“Parties”) in any way, I understand I shall be severally and wholly liable for such loss to the aggrieved Party. WHEREAS; The President of the United States of America America did sign H.R. 3723 on October 11, 1996 thus protecting all all transactions conducted in currency currency of the United States of America America by allowing Corporations the right to declare their their Contracts, Clients, Internal Internal Procedures, Information, and the transactions in which they engage, engage, to be classified as Corporate, or Trade Secrets fully protected under the Economic and Industrial Espionage Espionage Laws of the United States of America and the International Economic Community. IN AS MUCH, as the names, identity, bank coordinates and other identifying information of persons or entities that are a party to this transaction, or subsequent similar transaction(s), transaction(s), or learned hereafter, shall be considered Corporate / Trade Secrets and shall not be disseminated other than as provided provided for herein, or as allowed allowed under law. Any unauthorized unauthorized disclosure disclosure of all
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COMPLIANCE PACKAGE STRUCTURED PRIVATE PRIVATE FINANCIAL OPPORTUNITY OPPORTUNITY -TRADING transaction(s) parties parties to, or other material fact of, such transaction(s) transaction(s) shall subject the violator to criminal prosecution. IN AS MUCH, as any document passed through the hands, or electronic equipment of any person, Broker, Intermediary or Entity not signatory to this / these transaction(s), or authorized by said signatories, and any material material fact provided to any person, Broker, Intermediary, or Entity not signatory signatory to any transaction, transaction, allowed herein, or as required by applicable law, will immediately immediately VOID the the transaction and and subject the violator violator to criminal criminal prosecution. FURTHER, the undersigned signatories do hereby attest and warrant to the fact that no Specially Designated National, National, Blocked Person, Entity, or Embargoed Embargoed Country, State, Nation or Entity, as recognized by the Government Government of the United States, States, are now, or will hereafter be party to, or share in, or benefit from, any, and all, transaction(s) by and between said Parties. Parties. Further, no Party involved in the transactions, transactions, nor funds, nor instruments utilized in, or generated by, the transactions as are contemplated, contemplated, shall be used to provide funds, instruments or any support to any terrorist activity or act(s) of war. By signing this document, the undersigned takes full responsibility and hereby indemnifies and holds harmless to PCT, as well as, as, where applicable, applicable, their respective respective officers, directors, directors, partners, shareholders, associates, associates, affiliates and employees employees against any and all improprieties or misrepresentations misrepresentations or omissions arising out of or relating to the funds. The undersigned further undertakes to guarantee that all facts and information, information, written and/or verbal,which has been rendered regarding the funds/asset are accurate, correct and true, and can be relied upon completely fully and totally by [JOSE ALBERTO POEREZ POEREZ MOLINA] Yours Truly,
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COMPLIANCE PACKAGE STRUCTURED PRIVATE PRIVATE FINANCIAL OPPORTUNITY OPPORTUNITY -TRADING
Sample Sample LOI LOI – Letter Letter of Intent
RE: Subject Subject OWNER OWNER Dear SELLER, The purpose of this letter is to express our our intent to purchase Subject Subject Property. We have outlined the below terms and conditions of the purchase: Property Property Descriptio Description n–
MEDIUM TERM NOTES / CD / SKR / BONDS (real (real financial value) NOT HISTORICAL BONDS, NOT LTN´S, NOT IBOE´S, NOT CHINESSE BONDS, NOT GERMAN BANK NOTES. Buyer Information –is a real estate investment investment company. Mid Term Notes (MTN) Considering that top major banks issue Medium Term Notes (known as MTNs and Mid-Term Notes) to raise funds in both both US and Euro dollars, we can can better understand that they are for for the purpose of generating Operating Loans and issuing Letters of Credit to businesses which wish to buy material and products from other business organizations in other countries. To further expand on this in laymen terms, this therefore results in an International Treaty whereby the US Dollar (or the Euro) becomes the common Medium of Exchange for International Trading. By Federal Law, a European bank is not allowed to sell such Medium Term Notes directly to the Public. They must be issued and sold through a Federal Reserve Licensed Trader; just as in the same context a Corporation or a Municipality must sell Bonds through a Dealer or Underwriter. The Trader, aiding in the distributional sales sales of newly issued MTNs from from the major sized Bank Bank will have a $50B (Billion) contract (or of equivalent amounts) with the Issuing Bank to purchase MTNs for immediate resale. This Trader would instigate the following: A Non-Revocable Contract Contract (see further explanation in Paragraph A) with an Exit Buyer, such as a Pension Fund, to buy those MTNs from them immediately, and with a contract with a Participating Investor, acting as the Trader's 'Associate' 'Associate' to furnish the Proof Of Funds (POF) required, simply as a formality, to start and continue the Purchase and Resale series of Transactions. The Trader also makes contractual arrangements arrangements with their own bank, through their bank's 'Back Room' Trading Department, Department, to act for them during the Transactions of $100M (Million)
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COMPLIANCE PACKAGE STRUCTURED PRIVATE PRIVATE FINANCIAL OPPORTUNITY OPPORTUNITY -TRADING or greater. This $100M amount is the minimum set by the US Federal Reserve for this type of Bank issued MTN Distribution. The 'Associate' thereby arranges for their own bank to issue to themselves a POF using $100M in Cash Funds, which are wholly owned by them, in their account at their own bank. This enacts the ability to obtain cash credit of $100M for the POF. This POF is then sent to the Trader in accordance accordance with the contract between Trader and their 'Associate'. 'Associate'. It is important to note that although Medium Term Note Trading is a very specific process, there are several factors that can easily cause delays, decreased daily trading (or tranching) and considerable frustration among inexperienced Associate who expect perfection and timely communications communications from the Trading side. Several factors influence the timing of entering a trade such as; the current availability of paper or MTNs which can easily be in short supply due to an overwhelming consumption consumption by high level financiers, the simple timing of the trade submission or the program cancels without notice can also make a sophisticated Trading Platform appear to be chaotic and in disarray. Process Summary Below is a typical scenario of a Private Mid-Term Buy/Sell Program. a. The Trader's Bank communicates with the Issuing Bank as well as with the Exit Buyer's Bank, obtaining a detailed agreement with the Issuing Bank Officer and with the Exit Buyer's Bank that they are both prepared to commence the contracted contracted series of Transactions. The Exit Buyer's Bank forwards a POF to the Trader's Bank for the amount of the first purchase of $100M (Note (Note – When a POF has been issued for for the Exit Buyer and and forwarded to to the Trader's Bank, there is a legal Funding Commitment Commitment to complete that Transaction, which may NOT be revoked while the transaction is taking taking place). b. The Trader's Bank forwards to the Issuing Bank a POF in the name of the Trader and requests that a MTN be issued in the name of the Trader, along with an Invoice at a discounted price, say for example only $97M, payable in 8 Hours. c. A copy of the Note and an invoice at $97M, is forwarded to the Trader's Bank, which authenticates signatures and MTN terms to verify compliance with the Purchase Contract. d. The Trader's Bank then forwards the copy of the MTN, along with a Conditional Assignment Assignment of the MTN, to the Exit Buyer's Bank, along with an Invoice at the Exit Buyer's Purchase Contract Price, $100M for example purposes, payable in 4 hours. e. The Exit Buyer's Bank authenticates signatures, signatures, verifies compliance compliance with the Purchase Contract, and pays the $100M Invoice price to the Trader's Bank for credit to Trader's account, within the 4 hour limit. f.The Trader's Bank pays Issuing Bank's Invoice for $97M within the 8 hour limit, along with instructions for the Original MTN to be sent to the Exit buyer's Bank by courier.
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COMPLIANCE PACKAGE STRUCTURED PRIVATE PRIVATE FINANCIAL OPPORTUNITY OPPORTUNITY -TRADING g. The Trader's Bank debits the Trader a Bank Fee (1/4, to the Trader, who pays the Trader's 'Associate' for their Service Service Rendered. h. The Procedure used for this example, example, typically takes place 4 times each each day of a 4 business day week, and repeats until the Trader's Purchase Contract is completed. Using this formula, the weekly payments to the 'Associate', would be equal to 22 per transaction x 4 per day x 4 days per week = 48 as Bank Fee = 44 = $22M per per week) Note: The Operation described above is a very conservative one. There are other MTN Trade Operations, of the same MTN basis but involving a resale of the MTNs by the 'Exit Buyer', which have a higher Rate of Return to the Trader involved, and therefore an even higher payment to the 'Associate' 'Associate' involved. An experienced Associate can safely state that with the listed procedure and controls for the Transactions, the only reason for a Transaction failing, once commenced, commenced, would be for f or the Exit Buyer's Bank to default on completing a contracted purchase of a Note, which would result in a jeopardy to their Bank Charter. Should any default take place, it would be quite simple for the Trader to make the required Payment, using their own Funds, to complete their purchase purchase of the Instrument, and to immediately sell it to a different contracted Exit Buyer. This action by the Trader eliminates any risk of loss by the Buyers and Exit Buyers and 'Associate'. NOTE: With minor variances in the connection of an Investor's Funds to a Trader's $100M Operating Fund, an Investor may enter into an Operation with $3M, or more, with similar percentage payments to them for services rendered. By the same token, an Investor may enter into a trading operation with with as much over $100M as they have available. available. Warning on scams It is very common to find on the internet so many web-sites, or message boards/links to socalled official documents, or reports of the “Financial Authorities” warning the public that this business “does not exist”, and any of these offers are always scams. The reports in question could have been written by the SEC, FBI, ICC, or any of the regulatory authorities. It's nothing to be amazed about. You should be aware that official official documents like the Commercial Crime Services Special Report on Prime Bank Instrument Frauds by the ICC Commercial Commercial Crime Bureau are widely spread and used as a reference by banks, accountant accountant firms, lawyers, SEC, FBI, etc. all around the world. So if ICC says that this is a scam, and your accountant says that that this is a scam, and your banker says that is a scam, then isn't it a scam???!!! NOT IS VALID MT 760 FUNDS NOT IS VALID 103/23 FUNDS ONLY IS VALID VALID BLOCK AND PAY –MTN-
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COMPLIANCE PACKAGE STRUCTURED PRIVATE PRIVATE FINANCIAL OPPORTUNITY OPPORTUNITY -TRADING NOT IS VALID AUTHORIZATION OPENED TO VERIFY FUNDS, ONLY IS VALID AGENT BANK TO AGENT BANK A LOI OPENED TO ANYBODY IS NOT COST IT IS NOT COST TO EXPRESS POF BEFORE SIGNING CONTRACTS THE SELLER HAS TO SPEND DUE DILIGENCE THE SELLER HAS TO EXPRESS FINISHED SCO IT WILL BE ANSWERED BY CORPORATE LOI it is not possible to buy what does not exist it is not possible to order a LOI on a product that DD has not analyzed just the OWNER OR CUTTING CUTTING HOUSE can sell the mtn and receive the money A BROKER OR BROKER CANNOT RECEIVE AN OPEN CORPORATE LOI THE BUY SALE OF MTN IS A CLOSED MARKET MARKED BY VERY STRICT LAWS ONLY ONL Y LEGA LEGALL WAY WAY IS : CLO CLOSED SED SCO – CLO CLOSED SED LOI – PO POP P B2B B2B – POF B2B - BU BUYER YER (FU (FUNDS NDS)) AND AND SELLER SEL LER (MTN (MTN)) PASS PASS DD - BLO BLOCK CK MTN MTN - ADM ADMINIS INISTRA TRATIV TIVE E BLOCKE BLOCKED D FUNDS FUNDS B2B B2B – SE SEND ND INVOIDE INVOI DE B2B B2B – SEND MTN MT 760 760 OR EUROC EUROCLEAR LEAR FRE FREE E DELIV DELIVERY ERY B2B – LIBER LIBERATE ATE PAY B2B – FINISH.
You should all understand that most people that work at banks, securities houses, accountant firms, etc., have no insight into this kind of trading, and they are very eager to listen and comply with everything said said by the authorities. So if SEC, FBI and others others say that this is all a scam, then they believe so. For all you nay-Sayers nay-Sayers and disbelievers out there who are looking for evidence that this kind of trading exist: try to learn and and understand monetary history history and banking, and you will understand that this can, can, in fact, work – in theory.You don't don't have to run around around and try to find find evidence, because unless you have USD3M to test it for yourself, then you need to rely upon others who are vouching. So we suggest that you find out the truth yourself, without listening to what others are saying. Well, it's not a cover-up, that's for sure, because this is what they are learning, and this is what they are told by others. Conclusion We have general beliefs that spreading information/knowledge is the best way to fight the evil, dark side. However, at the same time, we're very well aware that it would not be a good idea to reveal everything in this writing, or on public conference, or forum. This kind of trading can continue because it's unknown by the public, and traditional investors. If all wealthy people knew about it, and also had access funds in legal way, then they would not place their
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COMPLIANCE PACKAGE STRUCTURED PRIVATE PRIVATE FINANCIAL OPPORTUNITY OPPORTUNITY -TRADING funds in the stock or market, Forex, Forex, or other traditional traditional risk investments. But knowing about it is not the same as having access to it! And as professionals in this business, we must be extremely cautious when it comes to sharing contacts.This is also one reason why clients never are able to deal directly with the facilitators before their funds have been cleared. So facilitators work with the help of brokers, who work with the help of intermediaries, and the investors have to help the brokers and intermediaries in their work for them to get the first advantage advantage to access access this world smoothly!
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COMPLIANCE PACKAGE STRUCTURED PRIVATE PRIVATE FINANCIAL OPPORTUNITY OPPORTUNITY -TRADING
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COMPLIANCE PACKAGE STRUCTURED PRIVATE PRIVATE FINANCIAL OPPORTUNITY OPPORTUNITY -TRADING
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COMPLIANCE PACKAGE STRUCTURED PRIVATE PRIVATE FINANCIAL OPPORTUNITY OPPORTUNITY -TRADING
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