DIRECTED TO THE ACCOUNT HOLDER:

PLACE AND DATE  :........................................................................................................................
ACCOUNT HOLDER :.......................................................................................................................
ACCOUNT NUMBER :.......................................................................................................................
TRANSACTIONS CODE :...................................................................................................................

DEAR GENTLEMEN

WE, THE BANK OFFICERS BELOW SIGNATORIES, CERTIFY AND GUARANTEE, WITH FULL BANK RESPONSIBILITY THE AUTHENTICITY AND VALIDITY OF THE BANK ACCOUNT WITH THE DESIGNATED REGISTRATION NUMBER ABOVE, WE FURTHER CONFIRM FOR THE PRESENT WITH LEGAL RESPONSIBILITY THAT THE DECLARED AMOUNT IN UNITED STATES  DOLLARS:.............................................................................. USD-...............................................

................................................................................................ (In  words) FUNDS IN CASH, WHICH HAVE BEEN IRREVOCABLE AND UNCONDITIONALLY RESERVED IN OUR / THIS BANK  TO YOUR DEMAND FOR  A  PERIOD OF FIFTEEN (15) DAYS AT THE  DATE OF THIS LETTER OR BANK STATEMENT. 

WE FURTHER CONFIRM THAT THESE LEGALLY OBTAINED FUNDS, ARE GOOD, CLEAN, CLEAR AND OF NO-CRIMINAL ORIGIN,  AND THAT IT WILL REMAIN THIS WAY, FOR THE DECLARED PERIOD AND THAT SAID FUNDS ARE FREE AND CLEAR OF ALL LIENS OR RIGHT OF ANY THIRD PARTY AND AVAILABLE FOR YOUR UNRESTRICTED DISPOSITION. 

THESE FUNDS ( FOR THE AMOUNT OF USD 100 MILLION OR MORE) ARE SPECIFICALLY RESERVED UNDER THE  IDENTIFIED TRANSACTIONS CODE, CONSIDERING THAT THE FUNDS DON´T NEED TO BE TRANSFERRED AT ANY TIME. IF NECESSARY, ONLY IN WRITTEN WITH OWNER AUTHORISATION, VERIFIED BY K.T.T. AND TRANSFERRED VIA  S.W.I.F.T., TO BASIS “BANK TO BANK”. 
 

SINCERELY