MutualTrust: BSPPP

Guidelines

Date: August 2007

Here are the Guidelines of the Bank Secured Private Placement Program (BSPPP).

1.0 Client submits:

1.1 Passport.
1.2 Bank Instruments.
1.3 Client Information Summary (CIS).

2.0 Due Diligence: Lead Arranger then forwards it to the Trade Platform for onward submission to the
Federal Reserve Compliance Officer for Due Diligence (DD).

3.0 Pre-Contract Documents (PCD):- Once accepted, Lead Arranger then prepares the PCD, Fee
Protection Affidavit (FPA) along with Authorization to Lead Arranger to proceed with the
Arrangement.

4.0 Advisory & Arrangement Fees: Preparation of the PCD and FPA in accordance with Feds
compliance documents, negotiations, co-ordinations with and Trade Platform, Fed Compliance
Officers and providing advisory service to the Client. Payment of US$5,000 shall be made prior to
submission of PCD for Due Diligence.

5.0 Notary Public: The Owner must execute the PCD in the presence of a Public Notary.

6.0 Submission to Trade Platform: Upon receipt of the duly notarized PCD and FPA, the Lead
Arranger shall forward it to the Trade Platform.

7.0 Feds Review: Trade Platform shall then forward it to the Federal Compliance Officer for review.

8.0 Recommendations: Within 72 hours, the Trade Platform shall advice based on recommendations
from the Feds of the position of the Arrangement and what are required to be done by the Owner.

9.0 Recognition as Investor: Once the required have been complied by the Owner then the Owner
shall be recognized as an Investor.

10.0 Interviews: The Trader may contact the Investor for interviews and on certain instances the Trader
needs to speak to the Bank Officer in charge of the Bank Account.

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Lead Arranger: Mr. KAB More.
MutualTrust: BSPPP
Guidelines

11.0 Contract: The Trader may forwards the Contract via email to the Investor and the Investor needs
to execute the Investment Contract and return it to the Trader.

12.0 Letter of Invitation: The Trader then issued a Bank Endorsed Letter of Invitation to the Investor
inviting the Investor to execute the Investment Contract in a top bank in Europe.

13.0 Alternative Signing Venue: Investor may request for alternative sites, say in Hong Kong or Dubai,
but the final says is up to the Trader to decide.

14.0 Signing of the Contract: The Investor and Lead Arranger shall be present during the signing of
the Investment Contract in the Bank.

15.0 Gross Investment Profits: Upon signing of the Investment Contract, the Trader may issue 40
pieces of Bank Payment Order (BPO) for the total Gross Investment Profit.

16.0 Discounting the BPO: The BPO may be discounted LESS say: 10% of the face value to obtain
cash upfront.

17.0 Nett Investment Profit: Cash available is considered as Nett Investment Profit.

18.0 1st Split: The Nett Investment Profit shall be split: 50% for the Federal Reserve Systems and the
Trader. In the event that the Feds System requires a lower split say 25% or 30% of the Gross
Investment Profit, then the balance are considered as Gross Client Profit

19.0 Gross Client Profit: The available balance is considered as Gross Client Profit. The Gross
Client Profit shall be round up to represent 100% again.

20.0 Nett Client Profit: Fifty (50) per cent shall be reserved for the Owner - Investor and considered as
Nett Client Profit.

21.0 Proviso For Mandate: If the Investor has a duly appointed Mandate, then he may split favoring
Owner - Investor 40% and Mandate 10%.

22.0 Balance of the Gross Client Profit: The other Fifty (50) percent of the Gross Client Profit shall
be split as follows:

22.1 Twenty (20) percent - to the Trade Platform.

22.2 Ten (10) percent - to the Trade Platform Consultants.
22.3 Ten (10) percent - to Lead Arranger.
22.4 Five (5) percent - to Authorized Facilitator.
22.5 Five (5) percent - to Facilitators – Intermediaries.

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 MutualTrust: BSPPP
Guidelines

Upfront Discounting of 40 weeks BPO.

Acceptable Instruments CD, CTD, BG, SBLC.
Issuing Bank HSBC, Citibank or any Top 25 Western European Banks.
Minimum Face Value (FV) US$ 100 million.
Line of Credit (LoC) 80% up to 100% of Face Value.
Amount Reserve for Trade Say: US$ 80 million.
Gross Investment Return 100% per week.
Amount Available US$ 80 million per week.
US$ 320 million per month.
US$ 3,200 million for 10 months (40 weeks).
Payment made via Bank Payment Order (BPO).
Total Face Value of BPO US$ 3,200 million.

Discounting LESS say: 10% US$ 2,880 million.

Disbursement of Return
Federal System & Trader 50% US$ 1,440 million.
Gross Client Profit 50% US$ 1,440 million.
Gross Client Profit roundup to 100%
Nett Client Profit to Investor 50% US$ 720 million.
Allocation to Investor’s Mandate - 10% US$ 144 million.
Nett to Investor US$ 576 million.

Balance from Gross Client Profit US$ 720 million.

To Trade Platform 30% US$ 432 million.
To Lead Arranger 10% US$ 144 million.
To Authorized Facilitator 5% US$ 72 million.
To Facilitators 5% US$ 72 million. 1% = US$ 14.4 million

Weekly Return without discounting of BPO.

Gross Investment Return US$ 80 million per week.
Federal System & Trader 50% US$ 40 million.
Gross Client Profit 50% US$ 40 million.
Gross Client Profit roundup to 100%
Nett Client Profit to Investor 50% US$ 20 million per week.
Allocation to Investor’s Mandate 10% US$ 4 million.
Nett to Investor US$ 16 million per week US$ 640 million for 40 weeks

Balance from Gross Client Profit US$ 20 million.

To Trade Platform 30% US$ 12 million.
To Lead Arranger 10% US$ 4 million.
To Authorized Facilitator 5% US$ 2 million.
To Facilitators 5% US$ 2 million per week. 1% = US$ 400,000.oo.

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Lead Arranger: Mr. KAB More.
MutualTrust: BSPPP
Guidelines

CLIENT INFORMATION SUMMARY

In accordance with Articles 2 to 5 of the Due Diligence Convention and the Federal
Banking Commission Circular of December, 1998, concerning the prevention of
money laundering, the following information may be supplied to banks and / or other
financial institutions for purposes of verification of identity and activities of the
investing Client, and the nature and origin of the funds which are to be utilized. All
parties have an obligation to respect professional secrecy and take all appropriate
precautions to protect the confidentiality of the information each holds in respect of
the other’s activities. This legal obligation shall remain in full force at all times.

CLIENT INFORMATION SUMMARY

Client Name (Signatory)
Passport #
Also Known As (If any)
National ID #
Citizenship
Passport: Date of Issuance
Federal ID Number:
Date of Birth:
Home Address:
Fax Number:
Telephone Number:
Cellular Phone Number:
Email Address:

READ, UNDERSTOOD, AGREED, ACCEPTED,

SIGNED, SEALED AND DELIVERED BY THE
FUNDS OWNER – CLIENT.

PHOTO
______________________________ (PASTE HERE)
NAME:
Passport #:
Authorized Signatory.

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Lead Arranger: Mr. KAB More.
MutualTrust: BSPPP
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Business Name:
Business Address:
Registered Office:
Registration Number:
Business Fax Number:
Business Phone Number:
Email Address:
Business Activities
Bank:

Branch and Branch Address:

Bank Officer’s Name:
Telephone Number:
Fax Number:
Account Name:
Account Number:
Funds available for this transaction in
this account :
History of the Funds:

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Lead Arranger: Mr. KAB More.
MutualTrust: BSPPP
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Depository Issuing Bank

Branch and Branch Address:

Bank Officer’s Name: 1
2
Phone Number
Fax Number
SWIFT Code
Account Name
Account #
Origin of Funds
Are the cash funds free and clear
with no liens or encumbrances? YES
Have the cash funds been in the
same bank account for the past three
(3) years?
Legal Advisor Name
Address
Telephone #
Email Address

Mandate Name
Telephone #
Email Address

Lead Arranger Name

Telephone #
Email Address

Will the Issuing Bank shall respond

via MT799 – 760 upon receipt of a
confirmation request from a
responsible bank officer via SWIFT?
In the event that the Bank
Instruments tenure is less than 1
calendar year, I agree that I shall
obtain an extension for at least 13
months for the Bank Instruments at
my own cost from the Issuing bank

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Lead Arranger: Mr. KAB More.
MutualTrust: BSPPP
Guidelines

Acknowledgment:

I hereby confirm and verify that the above named Authorized Signatory is the owner of the funds and / or the
duly appointed Corporate - Personal representative and is the sole signatory on the bank account and has
full authority to execute all contracts and agreements relating to any Private Placement Investment Program,
and that I fully understand that all future communications will be directly between the Principals, their
counsel, and with no intermediary involvement.

I hereby confirm that my Mandate, Mr._______________________________________________ is entitle

to a Service Fee of ____________ percent from my Nett Client Profit of Fifty (50) percent and I hereby
authorized that his due be made via a separate FPA leaving me a balance of _________________ percent.

Furthermore, I confirm that these funds are free and clear with no liens or encumbrances and are of non-
criminal origin.

I hereby verify and affirm, under penalty of perjury, that the above statements are true and correct to the
best of my knowledge and belief.

READ, UNDERSTOOD, AGREED, ACCEPTED, ATTESTATION

SIGNED, SEALED AND DELIVERED BY THE NOTARY PUBLIC
FUNDS OWNER – CLIENT.

______________________________
NAME:
Passport #:
Also known as:
National ID #:
Authorized Signatory.

AGREE AND ACCEPTED BY THE MANDATE

______________________________
NAME:
Passport #:
National ID:
Email:
Telephone:
Address:

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Lead Arranger: Mr. KAB More.
MutualTrust: BSPPP
Guidelines

SAMPLES OF BANK INSTRUMENTS FOR BSPPP:

BANK GUARANTEE (BG)

STANDBY LETTER OF CREDIT (SBLC)

CERTIFICATE OF DEPOSIT (CD)

CERTIFICATE OF TIME DEPOSIT (CTD)
CERTIFICATE OF CASH DEPOSIT (CCD)

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Lead Arranger: Mr. KAB More.