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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. :

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 MT760A RESERVED FUNDS CONFIRMATION, AMOUNTING TO

MILLION USD (USD xx.000.000)

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

xx.000.000)

IN ACCOUNT NUMBER XXXXX AS OF THE DATE OF THIS TRANSMISSION.

BY VIRTUE OF THIS INSTRUMENT, WE xxx bank name and addressxxx, CONFIRM WE HAVE

PLACED SAID FUNDS ON ADMINISTRATIVE HOLD IN FAVOR OF AKITON S.A., 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__________ _____________________

BANKOFFICER ( 1) BANK OFFICER (2)

PRINTED NAME: PRINTED NAME

TITLE; TTLE:


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PIN NO. PIN NO.

S.W.I.F.T. MT760 CONFIRMATION OF RESERVED FUNDS

NOTIFICATION :

DELIVERY STATUS :PRIORITY/DELIVERY :

MESSAGE INPUT REFERENCE:

-------------------------------------------------MESSAGE HEADER--------------------------------

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SWIFT INPUT : MT760 CONFIRMATION OF RESERVED FUNDS

SENDER

BANK NAME :

BANK ADDRESS :

SWIFT CODE :

BANK OFFICER :

AMOUNT : MILLION USD (USD xx.000.000)

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 xx.000.000)

-------------------------------------------------SWIFT MESSAGE TEXT----------------------------

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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

xx.000.000)

IN ACCOUNT NUMBER XXXXX AS OF THE DATE OF THIS TRANSMISSION.

BY VIRTUE OF THIS INSTRUMENT, WE xxx bank name and addressxxx, CONFIRM WE HAVE

PLACED SAID FUNDS ON ADMINISTRATIVE HOLD IN FAVOR OF AKITON S.A., 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.


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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.

BANK OFFICER, TITLE BANK OFFICER, TITLE

PIN: PIN:

---------------------------------------------------MESSAGE TRAILER------------------------------

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