PRE-ADVICE SAMPLE TEXT TO BE SENT BY SWIFT MT799

1 Investor Client _____ Manager _____ PRE-ADVICE SAMPLE TEXT TO BE sent BY SWIFT MT799 ---------------------------------------- ---------------------------- TRANSMISSION DATE: TRANSACTION CODE: CAN-US/ENC/ICE SENDER BANK NAME : BANK ADDRESS : SWIFT CODE : BANK OFFICER : AMOUNT : MILLION USD (USD xxxxx) ACCOUNT NAME: ACCOUNT NO.

2 : RECEIVER : BANK: ADDRESS: SWIFT : ACCOUNT NR: ACCOUNT NAME: BANK OFFICER: IN FAVOR OF: TERM: FACE VALUE: WE, (BANK NAME) LOCATED AT (BANK ADDRESS), ON BEHALF OF OUR CLIENT (NAME), HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY THAT WE ARE READY TO DELIVER VIA SWIFT MT760 A RESERVED FUNDS CONFIRMATION, AMOUNTING TO MILLION USD (USD ) ONLY FACE VALUE. PLEASE CONFIRM YOUR READY, WILLING AND ABLE TO RECEIVE THE INSTRUMENT. THE INSTRUMENT TO BE sent BY SWIFT MT760 HAS THE FOLLOWING TEXT: WE, xxx bank name and addressxxx ON BEHALF OF OUR CLIENT ( name), HEREBY PRESENT OUR CONFIRMATION OF FUNDS IN THE AMOUNT OF MILLION USD (USD ) IN ACCOUNT NUMBER XXXXX AS OF THE DATE OF THIS TRANSMISSION.

3 BY VIRTUE OF THIS INSTRUMENT, WE xxx bank name and addressxxx, CONFIRM WE HAVE PLACED SAID FUNDS ON ADMINISTRATIVE HOLD IN FAVOR OF AKITON , FOR A PERIOD OF THRIRTEEN MONTHS AND ONE DAY IN FAVOR OF THE BENEFICIARY LISTED ABOVE. THIS INSTRUMENT IS IRREVOCABLE AND VALID FOR A PERIOD OF THIRTEEN MONTHS AND ONE DAY, AND THE FUNDS SHALL REMAIN UNENCUMBERED FROM ANY OTHER BENEFICIARY. WE, xxx bank name and addressxxx CONFIRM THE FUNDS IN OUR CUSTODY WILL NOT BE CHANGED, ALTERED, AMENDED OR PLEDGED FOR A PERIOD OF THIRTEEN MONTHS AND ONE DAY FROM THE DATE OF THIS TRANSMISSION. Siginature_____ _____ BANK OFFICER ( 1) BANK OFFICER (2) PRINTED NAME: PRINTED NAME TITLE; TTLE: PIN NO.

4 PIN NO. MT760 CONFIRMATION OF RESERVED FUNDS NOTIFICATION : DELIVERY STATUS : PRIORITY/DELIVERY : MESSAGE INPUT REFERENCE: ---------------------------------------- ---------MESSAGE HEADER---------------------------------- ------ SWIFT INPUT : MT760 CONFIRMATION OF RESERVED FUNDS SENDER BANK NAME : BANK ADDRESS : SWIFT CODE : BANK OFFICER : AMOUNT.

5 MILLION USD (USD ) ACCOUNT NAME: ACCOUNT NO. : TO RECEIVER BANK: x ADDRESS: SWIFT : ACCOUNT NR: ACCOUNT NAME: BANK OFFICER: IN FAVOR OF: TERM: 13 MONTHS AND 1 DAY FACE VALUE: MILLION USD (USD ) ---------------------------------------- --------- SWIFT MESSAGE TEXT----------------------------------- BENEFICIARY: INTERNATIONAL CARRIER EXCHANGE CORP TRANSACTION: WE, xxx bank name and addressxxx ON BEHALF OF OUR CLIENT ( name), HEREBY PRESENT OUR CONFIRMATION OF FUNDS IN THE AMOUNT OF MILLION USD (USD ) IN ACCOUNT NUMBER XXXXX AS OF THE DATE OF THIS TRANSMISSION.

6 BY VIRTUE OF THIS INSTRUMENT, WE xxx bank name and addressxxx, CONFIRM WE HAVE PLACED SAID FUNDS ON ADMINISTRATIVE HOLD IN FAVOR OF AKITON , FOR A PERIOD OF THIRTEEN MONTHS AND ONE DAY IN FAVOR OF THE BENEFICIARY LISTED ABOVE. THIS INSTRUMENT IS IRREVOCABLE AND VALID FOR A PERIOD OF THIRTEEN MONTHS AND ONE DAY, AND THE FUNDS SHALL REMAIN UNENCUMBERED FROM ANY OTHER BENEFICIARY. WE, xxx bank name and addressxxx CONFIRM THE FUNDS IN OUR CUSTODY WILL NOT BE CHANGED, ALTERED, AMENDED OR PLEDGED FOR A PERIOD OF THIRTEEN MONTHS AND ONE DAY FROM THE DATE OF THIS TRANSMISSION.

7 BANK OFFICER, TITLE BANK OFFICER, TITLE PIN: PIN: ---------------------------------------- -----------MESSAGE TRAILER.