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OVERVIEW OF SERVICES OFFERED Basically, four services are offered to Clients. Some of our services apply to the Client's Project and others do not. (a) USE OF BANK SECURITIES AGAINST YOUR ASSETS TO RAISE CASH FOR INVESTMENT PURPOSES: We use our CODER financial system to turn what would normally be a liability against your Project (when you normally obtain a loan or sell debt) into an asset, by making the funds provider into an equity partner with an International Business Trust ("Trust"), which the Client controls as a Trustor and Beneficiary. NOTE: The equity partner provides either a Standby letter of Credit ("SLC"), Medium Term Note "MTN" or Negotiable Certificate of International Deposit, ("NCID"), that are hereinafter referred to as "Guarantees". Assets that qualify for hypothecation under our "Leasing and Hypothecation Program", are hereinafter referred to as "Qualified Assets". (b) TURNING LIABILITIES INTO ASSETS: Placement of balance sheet assets into a business trust where the equity partner provides a guarantee against the insured Qualified Assets for cash or cash equivalents is called "hypothecation". Monies provided from hypothecation fund international government and/or Bank sponsored projects and create substantial Trust income. The equity partners and Trust expenses are paid and the residual funds are used to fund the Client's Projects. (c) TRUST AND BUSINESS INCOME: Application of Trust income pays off the equity partners the funds due plus interest over a negotiated time period, using none of Client's Project's Business income after the first year. In other words, The Business Trust is designed to self-liquidate all Trust liabilities from Trust income, leaving additional income available to the Client from Business income. NOTE: There are two sources of income to the Client. Once from the Clients business, called "Business income", and on from the Business Trust called "Trust income". The actual time period for payoff of equity partners depends on the arrangement negotiated and participation in profit sharing arrangements by the parties of the Trust. (d) MARKETING DISCREETLY FOR FUNDS: A very discreet marketing service, where we post a specimen ad (provides general information without providing the Project's name or address) at 110+ international trade websites, get the respondents to sign a confidentiality agreement and then refer the contact directly to either the Project owners or your contracted Brokers. We can generally provide 1 to 5 qualified leads for funding within two weeks. EXPENSES AND FEES: Because we take reduced portion of the income from the Trust, the Client pays out of pocket expenses, legal and professional fees per a consulting agreement. Please remember that we are employed as the Client's consultant and receive the largest portion of our compensation after the Project is funded and all Trust debts are retired. We prefer to use the Client's legal, CPA and staff resources, when available to save the Client money. INITIAL FEE REQUIREMENTS: We require a $5k advance retainer, airfare plus room and board for our initial 2-3 day visit at the Client's facilities. We require no other commitment or signature on our consulting agreement or provision for payment of a retainer and/or fees until the end of the initial meeting with the Client is completed and an acceptable offer is accepted by the Client. Once we have the Trust Agreement signed and the assets are assigned to the Trust name, we can obtain private placement funds from accredited investors to move forward. We are not interested in replacing the Client's staff, consultants or brokers, and can work with current Investors. We are generally able to generate income 40 to 90 banking days after signing the Trust Agreement and after the Trust assets have been qualified for hypothecation. The total time frame is dependent on the quality and availability of the documentation required for hypothecation and investment purposes as well as other factors relating to the Trust Assets. At the end of the Trust Term, Client assets are released to the Client's designated beneficiary, 100% unencumbered (term? 5 -10 years?). 100% of the Trust income that belongs to the Client generated by the Trust are applied to Trust "liabilities", such that the total arrangement is essentially neutral when it comes to income taxes. When the Trust generates 125% of the value of the funds provided to the Client (from the equity partners and) the Trust Estate, plus other Trust related contingent liabilities, The Client "buys" the 25% in equity owned by Financiers. All payments are made as journal transactions within the Trust Estate, and the Client is not required to provide payment from the Business income. The Trustees pay off all debts and the Client's beneficiary receives the Trust properties unencumbered. Convert priceless artworks, gemstones, stocks, gold, silver, precious metals, currencies, Banking Instruments etc into cash or credit lines to allow Principals to enter private placement program. All transactions are conducted within a Business Trust at a top 30 world bank. If your (a) Safe Keeping Receipt, (b) Insurance Company, and (c) Custodian are acceptable to our Trading Group, your Assets will not move. We only conduct business through Banks on our approved list (below). Your Attorney is one of two Trustees, You are a Trustor and we lease the Assets from you. You approve all Investments. We split net profits, 25% to us and 75% to you. Your Assets are 100% collateralized with collateral that you approve, according to the private placement / Trading agreement. Acceptable near liquid assets for entry into private placement programs. (Please request Materials for Commercial Real Estate portfolios) 1.Privately held stocks that is publicly traded, The provider can establish a line of credit against the stock that is put up for collateral. Collateral to be returned after programs ends. 2.Bank Guarantees, Corporate Bonds, Stand By Letter of Credit and other Solid commercial papers. 3.Certificate of deposits (CD), Senior Bank Debentures, Financial Guarantee Bonds, Insurance Bonds, Mutual Funds, Gold and Silver. 4.Other near-liquid Assets will be reviewed on a case by case basis. The following is required by the owner to apply for a hypothecation of his/her asset. 1.The assets used for this purpose must be reviewuated by a qualified appraiser. 2.The appraiser must provide complete Credentials and References and be an Internationally recognized appraiser, and 3.The valuation of the assets to be pledged from an Internationally recognized Appraiser, must be confirmed on Bank Letterhead from one of the top 50 banks stating they are familiar with the expertise of the Appraiser. 4.In the case of artwork, Christi's or Sotheby's will carry the most credibility and Loan to value(LTV) ratio will be higher than most private appraisers. 5.The valuable asset must carry an all perils insurance policy. 6.The insured value should be as high as possible, and very close to the appraised value of the asset. 7.This insured asset must be placed in a safekeeping situation at a bank or custodial situation with an approved vault company. The asset owner must provide the following (no exceptions): 1.Purchase receipt bill of sale or some other form of proof of ownership of the asset. 2.A safe keeping receipt, proving that a custodial situation is in place. 3.A copy of the current insurance policy for the asset. 4.Affidavit of lineage or chain of title of the asset (especially for artwork). 5.A notarized statement confirming that there are no liens or encumbrances against the asset. 6.If the owner is a corporation, the resolutions of the corporation must be provided indicating assigned rights. 7.When the above information has been collected, the owner of the asset must provide a Letter of Intent. 8.All the above information must be sent via mail or courier service. ============================================================ TOP THIRTY BANKS HSBC Holdings, London, UK. Credit Agricloe, Paris, France. Deutsche Bank, Frankfort, Germany. Bank of Tokyo-Mitsubishi, Tokyo, Japan. Chase Manhattan Corn. New York. NY, USA. Citicorp, New York, NY, USA. Bank America Corn, San Francisco, CA, USA. ABN AWO Bank, Amsterdam, Netherlands. Sumitomo Bank, Osaka, Japan. Union Bank of Switzerland, Zurich, Switzerland. Dresdner Bank, Frankfort, Germany. Fuji Bank. Tokyo, Japan. Dai-Ichi Bank, Tokyo, Japan. Sanwa Bank, Osaka, Japan. Bank of China, Beijing China. Nations Bank, Charlotte, NC, USA. Barclays Bank, London, UK. Industrial Bank of Japan, Tokyo, Japan. Commerze Bank, Frankfort, Germany. Group Caisse d'Epargne, Paris, France. National West Minister Bank, London, UK. Banque Nationale de Paris, Paris, France. Credit Suisse Group, Zurich, Switzerland. P Morgan & Co, New York, NY, USA. Industrial & Commercial Bank of China, Beijing, China. Compagnie Financiere de Paris, Paris, France. Societe Generale, Paris, France. Swiss Bank Corn, Basle, Switzerland. First Chicago NBD Corporation, Chicago, IL, USA. Bayerische Hypo Bank, Munich, Germany. NOTES: I no longer quote fees, until I am absolutely sure what resources that my Clients have available. If we can save the Client money by using their lawyers, CPA and staff, that is our preference. Often times, the Owners already know local companies and professionals that can conduct a large portion of the required services. We believe that our focus should be on producing income and not on just collecting fees from the Client. Client's generally don't mind paying fees if we can save them money through our services, which include reviewing financial statements as well as their financial structure and suggesting methods to decrease our Client's expenses, in a way that does not "step on the staff's toes", and saves the Client money, overall, even after paying us. We should be considered as asset and not a liability. All Documents should be E-Mailed to SAMEER SRIVASTAVA format. Documents should be provided in Word 6.0, Write, or Wordpad (Text) format. SAMEER SRIVASTAVA coolsam98_98@yahoo.com | |||||||||||||||||
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