BANK TO BANK MT103 SUBMISSION REQUIREMENTS

We need the following for submission of a B2B Exchange Agreement:

1. Signed and sealed contract with Pay order inserted into the contract.

2. CIS

3. Corporate Resolution

4. History of Funds

5. Letter of Authorization (If there is a Mandate)

6. Passport color copy.

7. Procedure must be Bank to Bank, MT103, USD proves and moves first

8. Euro Provider Bank must be a Top 25 Bank

9. Contract Amounts need to be $50B up to $500B; 1 st tranche can be the normal amount; the ultimate desired tranche level is $500M per day, or as agreed