Mtn Ss 65+1 Direct from Provider

MTN – SS – 65+1 – DIRECT FROM PROVIDER

INSTRUMENT DESCRIPTION:

Instrument: SS MTN Issuing Bank: HSBC/Barclays Plc. Term: 10 years Coupon: 7.5% Contract €/$- 5 Billion First Tranche €/$- 2.5 Billion or agreed Screen: Euroclear External Screen Brussels. Price: 65% + 1 Payment: Swift MT103 Delivery: Swift MT799/ MT760 PROCEDURES:

(1) BUYER sends RWA CONTRACT with banking details, including enlarged copy of Signatories Passport, Client Information Summary, and Master Fee Protection Agreement and Non Solicitation Statement and History of Funds and Corporate Res and BCL. (2) SELLER signs the RWA CONTRACT as read and approved by him, adding his full banking details for the dispatch of the Corporate Invoice, corresponding to the first Tranche of the transaction. (3) Within one (1) international banking day from the signature by the SELLER of this Letter of Intent and the dispatch of the same, signed to the BUYER, the SELLER will send Corporate Invoice plus a copy of the Title Page showing beneficial ownership by Swift: MT799 and sends courtesy copy by Fax. This Corporate Invoice must include: Registration Number, Euro clear Access Code, Cusip Number, Isin Number, Issuing bank, date of issue, maturity date, Custodial safekeeping receipt number, exact verbiage of the instrument and complete screening information and other data for authentication and verification of the instruments on the Euroclear External Screen (Brussels). (NOTE: BUYER MUST PAY A REFUNDABLE FEE FOR SWIFT MT799 BANKING TRANSNMITTING CHARGES €55,000 TO RECEIVE IT. There shall be no transmission of Invoices or any related documents via internet or fax, all related details and information as regards to the instrument must be transmit by Swift only to be receive by receiving bank only. (4) Within One (1) International Banking hours, after receipt of the above referred to Corporate Invoice by MT799, Buyer’s bank will validate and authenticate on Euroclear Screen (Brussels)., Buyer’s bank will block the transaction using the blocking codes provided on the Invoice, and will settle via Wire, MT 103 or as agreed between Buyer and Seller (5) After the SELLER’s Bank has received Euroclear settlement or payment by SWIFT MT 103 or Fed Wire, Within Eight (8) international banking hours of clear funds, Seller’s Bank will electronically deliver the MTN’s via Swift MT 760 . Upon receipt of the funds via electronic transfer, the SELLER’s bank shall immediately deliver the safe keeping receipts. Physical delivery of the actual instruments will be made within seven (7) international banking days to the BUYER’s bank or other such depository designated in the BUYER’s bank delivery instructions. (6) Following tranches will be executed as agreed by both principals until the agreed amount of MTN’s is exhausted. 67+2 or 69 Inclusive MTN SS 50B ISINS AFTER POF MT799- NO UP FRONT FEES

SLIGHTLY SEASONED MEDIUM TERM NOTE 7.5%10 YR 67+2 50B w/R&E or 68+1 (sellerside inclusive) or 69 inclusive Minimum tranche is 500M CASH BACK ICC FORMAT HSBC BANK PLC LONDON, BARCLAYS BANK PLC LONDON OR AA RATED TOP 25 WEB BANK PROCEDURES: 1. Buyer submits this Letter of Intent (LOI) / Memorandum of Agreement (MOA) with full banking Co-ordinates, and Client’s Information Sheet, Non-Solicitation Letter, Company Registration and Copy of the Signatory’s Passport, Corporate Resolution, Indemnity Pay Protection Agreement. 2. After completion of Seller’s “Due Diligence”, the Seller signs, stamps and returns by Fax/Email the LOI, which will become a Memorandum of Agreement (MOA), With Seller’s full banking Co-ordinates. Fax/Email copies of this MOA will initiate the Transaction. 3. Seller will issue a invoice (for MT799) to buyer and, verbiage of the POF to the buyer buyer receives invoice and verbiage of the POF MT799. 4. Within 72 hours of POF Invoice Buyer will instruct his bank to send POF by swift MT799 to the sellers designated receiving bank coordinate and promptly send swift copy to buyer. (Seller Bank may respond with a text MT199 requesting confirmation that MT799POF is cashed back. If so Buyers MT799POF sending bank is required to reply to MT199 with cashed back confirmation within 48 hours. If not cashed back MT799; deposit will be required. After verification and authentication of the SWIFT POF MT799 (or MT199 confirmation from MT799POF sending bank) the Seller shall deliver the “Bank Certified Invoice of MTN – MEDIUM TERM NOTES” to Buyer’s Bank together with Printout of Euroclear Screen containing but not limited to CUSIP/ISIN Numbers, Issuing Banks, Date of Issuance and Maturity, Denominations, Text of Instrument, Custodial Safekeeping Numbers, Euroclear Screen Access Codes, Full Bonding Power information, etc. (Note: “Private Placement” to be shown on the Invoice Price on Corporate Invoice and No price shall be shown on screen). 6. Buyer will SCREEN AND BLOCK INSTRUMENT after authentication and will accept the Instrument. And within eight (8) banking hours, Buyer’s Bank shall release the payment via SWIFT MT103/ Wire Transfer to Seller’s Bank. Instrument delivered Euroclear DTC or Swift MT760. 7. The Hard copies of the Instrument to be delivered via bank bonded courier to Buyer’s Bank within seven (7) banking days after the payment being received by Seller’s Bank. 8. This Letter of Intent is a full recourse commercial commitment governed by the Law of the jurisdiction that both parties reside and standards under ICC Regulation. 9. NON PERFORMING PARTY INCLUDING NON PERFORMANCE ON TIME SCHEDULE WILL PAY PENALTY OF 2% OF THE CONTRACT VALUE AND PASSPORT WILL BE LODGED WITH FBI/ICC. 10.Fees shall be disbursed by the Buyer at the time of each tranche in accordance with the relevant MFPA which is incorporated herein or by reference as material condition of this agreement. 11.This is a Private sale between two entities and is not to be construed as an offer of funds or fund nor a sale of securities as defined in the Securities Act of 1933/1934. 12.All subsequent tranches will be based on the same procedures until collateral or funds become exhausted. 13. All Buyer bank account must be ready to transact before signing contract. Buyers bank changes will not delay from original time schedule in this agreement. Buyer multiple banks changes are not acceptable. All accounts including corresponding accounts must be listed on LOI/contract. 14. Procedures are subject to issuing bankers discretion. Bank Instrument Sales / Leasing – Steps Hello, We do not send out any Draft LoI / Contracts or Packages. Every client has to go through the following steps –> - Check out the various Sales / Leasing Options online on our website http://akkexport.webs.com - If the client is Ok with one of our options, and the procedures, you inform us - We send you our application form - The client fills up and you send us back the application form - The application form is either approved or rejected, by the provider - If the application form is approved, we call the client to confirm he is for REAL, and he is Ok with our procedures and verbiages - If the client confirms he is OK with the procedures and verbiages, we send the Draft LoI / Contract - The client fills up, signs each page, stamps, notarizes the Draft LoI / Contract and sends it to us. - The provider countersigns it, stamps it, notarizes it and faxes it back directly to the client Thanks, MTNs – Direct from Provider – Basic Steps / Procedures Hello, We work directly with various traders who can provide all the MTNs you need (FC, SS and S). Here is what is needed to proceed with the Initial Due Diligence: 1) Company name 2) Name of the principle 3) Who they bank with Once the Initial Due Diligence is done, this would be the procedures: 1.Buyer sends the LOI including CIS and POF (Bank statement) 2.The Seller will call the buyer directly and discuss price, all necessary logistics and banking details 3.Buyer will start tranching very rapidly. If your buyer is reputable and have good name in the industry we may not require the POF at all.

P.S: These traders are supplying papers to some of the top fortune 500 buyers following these procedures and have been successful with it. Thanks, 67+2 MTN SS 50B ISINS AFTER POF MT799- NO UP FRONT FEES

67+2 50B w/R&E Minimum tranche is 500M SLIGHTLY SEASONED MEDIUM TERM NOTE 7.5%10 YR CASH BACK ICC FORMAT HSBC BANK PLC LONDON, BARCLAYS BANK PLC LONDON OR AA RATED TOP 25 WEB BANK PROCEDURES:

1. Buyer submits this Letter of Intent (LOI) / Memorandum of Agreement (MOA) with full banking Co-ordinates, and Client’s Information Sheet, Non-Solicitation Letter, Company Registration and Copy of the Signatory’s Passport, Corporate Resolution, Indemnity Pay Protection Agreement. 2. After completion of Seller’s “Due Diligence”, the Seller signs, stamps and returns by Fax/Email the LOI, which will become a Memorandum of Agreement (MOA), With Seller’s full banking Co-ordinates. Fax/Email copies of this MOA will initiate the Transaction. 3. Seller will issue a invoice (for MT799) to buyer and, verbiage of the POF to the buyer buyer receives invoice and verbiage of the POF MT799. 4. Within 72 hours of POF Invoice Buyer will instruct his bank to send POF by swift MT799 to the sellers designated receiving bank coordinate and promptly send swift copy to buyer. (Seller Bank may respond with a text MT199 requesting confirmation that MT799POF is cashed back. If so Buyers MT799POF sending bank is required to reply to MT199 with cashed back confirmation within 48 hours. If not cashed back MT799; deposit will be required. After verification and authentication of the SWIFT POF MT799 (or MT199 confirmation from MT799POF sending bank) the Seller shall deliver the “Bank Certified Invoice of MTN – MEDIUM TERM NOTES” to Buyer’s Bank together with Printout of Euroclear Screen containing but not limited to CUSIP/ISIN Numbers, Issuing Banks, Date of Issuance and Maturity, Denominations, Text of Instrument, Custodial Safekeeping Numbers, Euroclear Screen Access Codes, Full Bonding Power information, etc. (Note: “Private Placement” to be shown on the Invoice Price on Corporate Invoice and No price shall be shown on screen). 6. Buyer will SCREEN AND BLOCK INSTRUMENT after authentication and will accept the Instrument. And within eight (8) banking hours, Buyer’s Bank shall release the payment via SWIFT MT103/ Wire Transfer to Seller’s Bank. Instrument delivered Euroclear DTC or Swift MT760. 7. The Hard copies of the Instrument to be delivered via bank bonded courier to Buyer’s Bank within seven (7) banking days after the payment being received by Seller’s Bank. 8. This Letter of Intent is a full recourse commercial commitment governed by the Law of the jurisdiction that both parties reside and standards under ICC Regulation. 9. NON PERFORMING PARTY INCLUDING NON PERFORMANCE ON TIME SCHEDULE WILL PAY PENALTY OF 2% OF THE CONTRACT VALUE AND PASSPORT WILL BE LODGED WITH FBI/ICC. 10.Fees shall be disbursed by the Buyer at the time of each tranche in accordance with the relevant MFPA which is incorporated herein or by reference as material condition of this agreement. 11.This is a Private sale between two entities and is not to be construed as an offer of funds or fund nor a sale of securities as defined in the Securities Act of 1933/1934. 12.All subsequent tranches will be based on the same procedures until collateral or funds become exhausted. 13. All Buyer bank account must be ready to transact before signing contract. Buyers bank changes will not delay from original time schedule in this agreement. Buyer multiple banks changes are not acceptable. All accounts including corresponding accounts must be listed on LOI/contract. 14. Procedures are subject to issuing bankers discretion. MTN – FC – 40+2 / SS – 70+2 – POF BY MT799 – MIN 100M – L2L POSSIBLE

BANK INSTRUMENT DESCRIPTION

Instrument: Medium Term Notes (MTN). Format: Per Standard Top World Bank / ICC Format (EXHIBIT AA) Issuing Bank: HSBC,BARCLAYS. Currency: USD/Euro Term: Ten (10) years and One (1) day. Age: Fresh Cut/New Issued OR Slightly Seasoned Interest Rate: (7.5%) in EURO/USD, paid annually in arrears. Total Amount: (EUR) 500billion Euro with Rolls and Extensions. First Tranche: Euro One billion Euro 1B Subs Tranches: As agreed by both Principals. Denomination: USD/EURO 100M, 250M, 500M, and 1B, as available and as mutually agreed. Invoice Price: Forty percent (40%) of Face Value or better – Fresh Cut Forty percent (70%) of Face Value or better. – Slightly Seasoned Commission: (2%) percent of Face Value, 1% For Seller’s Side And 1% For Buyer’s Side. Payment: POF BY MT799 SWIFT cash backed block fund or Deposit of 0.5% .after confirmation of POF within 7banking days We deliver by MT760 Medium Term Notes (MTN).All fees paid by wire transfer Delivery: Original Hard Copies bonded couriered bank-to-bank within Seven (7) international banking days per instruction. PROCEDURES: READ CAREFULLY

1. Buyer submits this Letter of Intent (LOI) / Memorandum of Agreement (MOA) with full banking Co-ordinates, and Client’s Information Sheet, Non-Solicitation Letter, Company Registration and Copy of the Signatory’s Passport, Corporate Resolution, Indemnity Pay Protection Agreement. 2. After completion of Seller’s “Due Diligence”, the Seller signs, stamps and returns by Fax/Email the LOI, which will become a Memorandum of Agreement (MOA), With Seller’s full banking Co-ordinates. Fax/Email copies of this MOA will initiate the Transaction. 3. Buyer within 3 international banking days instruct his bank to send POF by swift MT799 block fund of the first tranche face value to the sellers provided receiving bank coordinate and send swift copy to seller, After verification and authentication of the SWIFT POF MT799 block fund see Verbiage. 4. The Seller shall deliver the “Bank Certified Invoice of Medium Term Notes (MTN)” to Buyer’s Bank together with Printout of Euroclear Screen containing but not limited to CUSIP/ISIN Numbers, Issuing Banks, Date of Issuance and Maturity, Denominations, Text of Instrument, Custodial Safekeeping Numbers, Euroclear Screen Access Codes, Full Bonding Power information, Title page etc. (Note: “Private Placement” to be shown on the Invoice Price on Corporate Invoice and No price shall be shown on screen). 5. After verification and authentication of the Corporate Invoice, Buyer will accept the Medium Term Notes and within eight (8) banking hours, Buyer’s Bank shall release the payment via SWIFT Wire Transfer to Seller’s Bank. 6. The Hard copies of the Medium Term Notes to be delivered via bank bonded courier to Buyer’s Bank within seven (7) banking days after the payment being received by Seller’s Bank. 7. All subsequent tranches will be based on the same procedures until collateral or funds become exhausted. 8. NOTE: NON PERFORMED PARTY WITH THE TIME SCHEDULE WILL PAY PENAULTY OF 2% OF THE CONTRACT VALUE AND HIS PASSPORT WILL BE LODGE FOR INTEROGATION WITH FBI/ICC. MTN – SS – 55+1 – BANK TO BANK PoF

BANK INSTRUMENT DESCRIPTION

Instrument: Medium Term Notes (MTN). Format: Per Standard Top World Bank / ICC Format (EXHIBIT AA) Issuing Bank: The Hongkong and Shanghai Banking Corporation –London UK. Currency: USD Term: Ten (10) years and One (1) day. Age: Slightly Seasoned Interest Rate: (7.5%) in USD, paid annually in arrears. Contract Amount: USD 50B with R&E First Tranche: USD 500M Subs Tranches: As agreed by both Principals. Denomination: USD 100M, 250M, 500M, and 1B, as available and as mutually agreed. Invoice Price: Fifty-five (55%) percent of Face Value . Commission: (1%) percent of Face Value, 1/2% For Seller’s Side And 1/2% For Buyer’s Side. Payment: SWIFT Wire Transfer. Screening: EUROCLEAR. Delivery: Original Hard Copies bonded couriered bank-to-bank within Seven (7) international banking days per instruction. PROCEDURES: 1. Buyer submits this Letter of Intent (LOI) / Memorandum of Agreement (MOA) with full banking Co-ordinates, and Client’s Information Sheet, Non-Solicitation Letter, Company Registration and Copy of the Signatory’s Passport, Corporate Resolution, Indemnity Pay Protection Agreement. 2. After completion of Seller’s “Due Diligence”, the Seller signs, stamps and returns by Fax/Email the LOI, which will become a Memorandum of Agreement (MOA), With Seller’s full banking Co- ordinates. Fax/Email copies of this MOA will initiate the Transaction. Buyer fill the bank form attached with the LOI and retune to seller. 3. Within three (3) international banking days Seller will issue an invoice to buyer and buyer will pay for any bank charges on the invoice the invoice will come with ISIN/CUSIP but not authenticated until bank charges is been confirmed , thereafter seller bank will send MT799 Pre-advice of Medium Term Notes to Buyer’s Bank to confirm buyers capability to receive the Medium Term Notes, after confirmation of the MT799 Pre-advice of Medium Term Notes , buyer will pay by Irrevocable Conditional Bank Pay Order (“ICBPO”) by SWIFT MT103 Field 23 via bank-to-bank protocol to Seller’s Bank per or make a security deposit on agreed payment Exhibit BB. 4. Upon receipt and satisfactory verification of aforesaid SWIFT MT103/23,or a security deposit within five (5) international banking days, the Seller shall deliver the “Bank Certified Invoice of Medium Term Notes (MTN)” to Buyer’s Bank together with Printout of Euroclear Screen and authenticate the CUSIP/ISIN Numbers, Issuing Banks, Date of Issuance and Maturity, Denominations, Text of Instrument, Custodial Safekeeping Numbers, Euroclear Screen Access Codes, Full Bonding Power information, etc. (Note: “Private Placement” to be shown on the Invoice Price on Corporate Invoice and No price shall be shown on screen). 5. After verification and authentication of the Corporate Invoice, Buyer will accept the Medium Term Notes and within eight (8) banking hours, Buyer’s Bank shall release the payment via SWIFT Wire Transfer to Seller’s Bank. 6. The Hard copies of the Medium Term Notes to be delivered via bank bonded courier to Buyer’s Bank within seven (7) banking days after the payment being received by Seller’s Bank. 7. All subsequent tranches will be based on the same procedures until collateral or funds become exhausted. FRESH CUT / SLIGHTLY SEASONED BG/SBLC/MTN – SALE – 42+2% (FC) / 68+2% (SS) – MIN 1M – DIRECT FROM PROVIDER

DESCRIPTION OF INSTRUMENT

1. Instrument FRESH CUT / SLIGHTLY SEASONED BG/SBLC/MTN 2. Total Face Value 00,000,000.00 3. Issuing Bank HSBC/BARCLAYS/STANDARD CHARTERED/ CREDIT SUISSE/ AA RATED 4. Term One Year and One Month 5. Leasing Fee FRESH CUT – 42% of Face Value +2% commission to be shared 50-50 as specified here below. SLIGHTLY SEASONED – 68% of Face Value +2% commission to be shared 50-50 as specified here below. 6. Delivery pre advice first RWA by bank secure fax, bank charges before swift MT799 Followed by MT760. 7. Purchase Payment After MT799 followed by MT760, BUYER PAY FOR BUY FEE FROM 5 – 20 BANKING DAYS OF RECEIPT OF THE SWIFT. 8. Hard Copy Within 3 banking days. 9. Period of Buy Can extend to 5 ~ 10 years.

TRANSACTION PROCEDURE OPTION 1: PLEASE READ CAREFULLY BEFORE YOU COUNTERSIGN (For transaction 1M-500M) 1. BUYER sends letter of intent (LOI) to the SELLER. The LOI should contain copies of BUYER’s passport, Company’s resolution and Client’s Information Sheet (CIS). 2. within 24 hours SELLER countersigns LOI and returns to BUYER with Details of Issuing bank, passport copy ETC. This LOI automatically becomes a full commercial recourse contract. Both parties shall lodge the executed contract with their respective banks. 3. SELLER send bank form to BUYER to complete and return to SELLER, SELLER receive the bank form and forward to his issuing bank, SELLER issuing bank receive the bank form and issue RWA by bank secure fax to BUYER receiving Bank secure fax. 4. SELLER request copy of the RWA from his bank and send copy to BUYER for confirmation, BUYER confirm RWA fax from his bank and request invoice and refund undertaking letter from SELLER for the payment of bank charges to send MT799 followed by MT760 (Note: the bank charges is refundable once BUYER confirms receipt of Swift MT799 & MT760 and BUYER is about to pay for buying fee, the BUYER deduct the bank charges from the buying fee). 5. BUYER receive the refund Undertaking letter and the invoice, BUYER transfer payment into SELLER receiving bank account for the bank transmission charges/pre advice, BUYER send copy of the transmission receipt to SELLER for confirmation. 6. After 3 banking day’s SELLER confirm the bank charges, SELLER Bank will send by SWIFT MT 799 pre advice to BUYER bank followed by MT760. BUYER bank confirms the pre advice MT799 BY SWIFT and confirms BG/SBLC MT760; SELLER will give BUYER 5 – 20 Banking days to pay SELLER total fees and broker fees by MT103 Fed Wire. 7. Within 3 banking days after receiving Payment and brokers fees, Hard copy will be sent to BUYER bank by bank-bonded courier. 8. Any unauthorized calls by any party or its representative lawyers to probes or communication in an improper way to bank(s) in this transaction shall be prohibited and contract terminated 9. This Letter of Intent is a full recourse commercial commitment governed by the Law of the jurisdiction that both parties reside and standards under ICC Regulation.

TRANSACTION PROCEDURE OPTION 2: PLEASE READ CAREFULLY BEFORE YOU COUNTERSIGN (For transaction 500M and above) 1. BUYER sends letter of intent (LOI) to the SELLER. The LOI should contain copies of BUYER’s passport, Company’s resolution and Client’s Information Sheet (CIS). 2. within 24 hours SELLER countersigns LOI and returns to BUYER with Details of Issuing bank, passport copy ETC. This LOI automatically becomes a full commercial recourse contract. Both parties shall lodge the executed contract with their respective banks. 3. SELLER send bank form to BUYER to complete and return to SELLER, SELLER receive the bank form and forward to his issuing bank, SELLER issuing bank receive the bank form and issue RWA by bank secure fax to BUYER receiving Bank secure fax. 4. SELLER request copy of the RWA from his bank and send copy to BUYER for confirmation, BUYER confirms RWA fax from his bank and sends POF (proof of funds) by swift MT799 to SELLER’S receiving bank. 5. SELLER confirms POF by Swift MT799 and After 3 banking days SELLER Bank will send by SWIFT MT 799 pre advice to BUYER bank followed by MT760. BUYER bank confirms the pre advice MT799 BY SWIFT and confirms BG/SBLC MT760; SELLER will give BUYER 5 – 20 Banking days to pay SELLER total fees and broker fees by MT103 Fed Wire. 6. within 3 banking days after receiving Payment and brokers fees, Hard copy will be sent to BUYER bank by bank-bonded courier. 7. Any unauthorized calls by any party or its representative lawyers to probes or communication in an improper way to bank(s) in this transaction shall be prohibited and contract terminated 8. This Letter of Intent is a full recourse commercial commitment governed by the Law of the jurisdiction that both parties reside and standards under ICC Regulation.

BANK TRANSMISSION FEES TO SEND MT799/ PRE ADVICE FIRST BANK TRANSMISSION FEE FOR 1M TO 50M IS USD/EURO 70,000.00 BANK TRANSMISSION FEE FOR 60M TO 100M IS USD/EURO 100,000.00 BANK TRANSMISSION FEE FOR 200M TO 600M IS USD/EURO 150,000.00 BANK TRANSMISSION FEE FOR 700M TO 2B IS USD/EUR 200,000,00 BANK TRANSMISSION FEE FOR 3B TO 9B IS USD/EURO 250,000.00 BANK TRANSMISSION FEE FOR 10B TO 50B IS USD/EURO 300,000.00 MTN – SS – 51+1 – Euro 500M+ – ICBPO/DVP DESCRIPTION OF INSTRUMENT Instrument: Medium Term Notes- Cash Back Term: Ten (10) Year Issuing Banks: Deutsche Bank OR Five International Banks Age ———————– Slightly Seasoned Currency: European Community Currency € (EURO) Contract Amount: EURO FIFTEEN BILLION (€15,000,000,000.00) with Rolls and Extensions Invoice Price————– 51% Plus 1% (51+1) or better Coupon Rate: Seven and One Half Percent Euro (€7.5%) Commission: One Percent (1%) of Face Value First Tranche: Five Hundred Million Euros (€500,000,000.00 Million) Price: 51+1 Subsequent Tranches: To be mutually agreed upon Mode of Payment——— Internal Conditional Payment and DVP after receipt of Corporate Invoice Settlement—————- DVP Procedures Delivery: SWIFT MT-760 only followed by Hardcopy to be delivered via Bank-bonded courier within seven (7) banking days Importing Note: Re- buy offer Price: 81+1 same day. Buy and Sell MTN-(Internal Trade Transaction) TRANSACTION PROCEDURES: 1- Buyer submits this Letter of Intent to MTN Seller/Provider with full-banking details, including a Corporate Board Resolution authorizing letter for POF and the Client Information Sheet and Buyer’s Passport information. 2- Seller accepts signs and returns the LOI and all its attached exhibits complete with full banking details. Upon accepting all its requirement and having returned and countersigned the LOI it hence becomes a legal and binding Contract between the Parties. Note: A-. We Exit (buy back) with 20 up to 30 Point. Note: B- A Corporate Board Resolution will be required and the transaction will be in the control of the investor and the Provider who will close the said transaction. The Corporation will authorize the disbursement of the profits earned by the transaction between the Investor and the Asset Manager with 70 % (seventy percent) Net profit being disbursed to the Investor and 30 % (thirty percent) Net profit being disbursed to the Asset Manager account. This Corporate Board Resolution will only authorize the transaction to a value of 50 Billion Euros and said sum is not to be exceeded unless there is a further Special Board Resolution authorizing a further extension of the Amount 3- Buyer bank officer will contact Seller bank officer via International internal message by a window time to validate the transaction. A) BUYER BANK OFFICER SENDS VIA INTERNATIONAL INTERNAL MESSAGE TO SELLER BANK OFFICER THE WINDOW TIME TO VALIDATE HIS PURCHASE CAPABILITY AND RWA TO SEND INTERNAL FULL PAYMENT. B) SELLERS BANK OFFICER WILL REPLY VIA INTERNAL MESSAGE THE VALIDATION AND DESCRIPTION OF MEDIUM TERM NOTES AVAILABLE FOR BUYERS BANK. C) BUYERS BANK WILL SEND INTERNAL CONDITIONAL PAYMENT TO THE SELLERS ACCOUNT. 4- PLEASE NOTE: IF THE INTERNAL CONDITIONAL PAYMENT IS NOT RECEIVED BY THE SELLER’S BANK WITHIN 2 (TWO) BANKING DAYS OF THE SELLER COUNTERSIGNING THE LOI, THEN THIS AGREEMENT AUTOMATICALLY BECOMES NULL AND VOID. 5. Seller’s bank will respond confirming its receipt and acceptance of the Internal Conditional payment which is to purchase and deliver the Medium Term Notes (MTNs) as described above. 6. Buyer must then send a copy of the Internal Conditional payment immediately to the Seller’s e- mail. This copy of swift transmission is mandatory as it confirms the Buyer’s transmission sent to Seller’s bank. 7. After verification and authentication of the Internal Conditional payment, the Seller will then issue the Corporate Invoice in 24 banking hours. It will include the Full Particulars of the instrument, but not limited to Cusip, ISIN Numbers, Copy of the Instrument, Bond Power and all necessary information required for authentication and validation of the Medium Term Notes (MTNs). 8. The Seller will then request the Issuing Bank to DELIVER the Medium Term Notes (MTNs) via SWIFT MT 760 to the Buyer’s receiving bank. 9. Upon successful receipt, verification and authentication of the SWIFT MT 760, and acceptance of the Medium Term Notes (MTNs), the Buyer’s bank will release the Internal Condition to unconditionally transfer the funds to the Seller’s bank within eight (8) banking hours. 10. DVP Settlement Procedures shall follow to settle the invoice. The transaction will be completed and the tranching schedule to continue according to the LOI. 11. The transactions will be continuous according to the agreed upon tranching schedule until the contract is consummated. 500M+ MTN 75+2 SS NO UP FRONT FEES – ISINS AFTER POF MT799 OR MT103.23

75+2 500M to 50B w/R&E SLIGHTLY SEASONED MTN – MEDIUM TERM NOTE 7.5% 10 Year CASH BACK ICC FORMAT HSBC LONDON, BARCLAYS LONDON OR AA RATED TOP 25 WEB BANK BUYERS PAYMENT/FUNDING BANKER MUST FIRST CONFIRM ABLE TO SEND MT103/23 OR MT799. SOME BANKS/COUNTRIES NO PERMITTING MT103/23 AT THIS TIME. PROCEDURES: 1. Buyer submits this Letter of Intent (LOI) / Memorandum of Agreement (MOA) with full banking Co- ordinates, and Client’s Information Sheet, Non-Solicitation Letter, Company Registration and Copy of the Signatory’s Passport, Corporate Resolution, Indemnity Pay Protection Agreement. 2. After completion of Seller’s “Due Diligence”, the Seller signs, stamps and returns by Fax/Email the LOI, which will become a Memorandum of Agreement (MOA), With Seller’s full banking Co-ordinates. Fax/Email copies of this MOA will initiate the Transaction. 3. Within three (3) international banking days Seller will issue an invoice to buyer (invoice for POF MT799 or MT103/23) with verbiage of the POF to the buyer. Buyer receives invoice and verbiage of the POF. 4. Within 72 hours of contract Buyer instruct his bank to send POF by swift MT799 OR conditional Swift MT103/23 to the sellers designated receiving bank coordinate and send swift copy to buyer. 5. After verification and authentication of the SWIFT POF MT799 the Seller shall deliver within 5 day the “Bank Certified Invoice of MEDIUM TERM NOTE (MTN) ” to Buyer’s Bank together with Printout of Euroclear Screen containing but not limited to CUSIP/ISIN Numbers, Issuing Banks, Date of Issuance and Maturity, Denominations, Text of Instrument, Custodial Safekeeping Numbers, Euroclear Screen Access Codes, Full Bonding Power information, etc. (Note: “Private Placement” to be shown on the Invoice Price on Corporate Invoice and No price shall be shown on screen). 6. Within 24 hours of invoice Buyer will SCREEN AND BLOCK INSTRUMENT after authentication and will accept the Instrument. And within eight (8) banking hours, Buyer’s Bank shall release the payment via SWIFT MT103/ Wire Transfer to Seller’s Bank. Instrument delivered Euroclear DTC or Swift MT760. 7. The Hard copies of the Bank Guarantee to be delivered via bank bonded courier to Buyer’s Bank within seven (7) banking days after the payment being received by Seller’s Bank. 8. This Letter of Intent is a full recourse commercial commitment governed by the Law of the jurisdiction that both parties reside and standards under ICC Regulation. 9. PARTY WHO DOES NOT NON PERFORM INCLUDING WITH THE TIME SCHEDULE WILL PAY PENALTY OF 2% OF THE CONTRACT VALUE AND HIS PASSPORT WILL BE LODGE WITH FBI/ICC/INTERPOL 10.Fees shall be disbursed by the Buyer at the time of each tranche in accordance with the relevant MFPA which is incorporated herein or by reference as is a material condition of this agreement. 11.This is a Private sale between two entities and is not to be construed as an offer of funds or fund nor a sale of securities as defined in the Securities Act of 1933/1934. 12.All subsequent tranches will be based on the same procedures until collateral or funds become exhausted. 13. Bank accounts must be ready to transact before signing of this contract. Banking changes may not delay transactions from contract stated time frames or create additional requirements. Multiple changes are not permitted. 14. Procedures are subject to Issuing Bankers discretion.