FOR EXCHANGING - ANOTHER FORM FOR U TO FILL OUT TO BANK IF DESIRED

Subj: ANOTHER FORM FOR U TO FILL OUT TO BANK IF DESIRED

Call for bank appointment 

Bank Name________________________________   

Bank 800#______________________________

“I am calling to schedule a foreign currency exchange.  My name is __________

My Email address is _________________________

My zip code is __________

I have (                     ) IQN (dinar) currency

I have (                     )  VNN (dong) currency

I have (                     ) 1000 notes from 2000 of IDN (rupiah) currency

I have (   ) 100 Trillion 2008 AA notes of ZWN

FILL IN THE BLANKS for EXCHANGE appointment information that you get from call center representative:

Your appointment is on _________________________(DATE)  

TIME: _________________________

The Location is ____________________________

Bring to Appointment

[  ] Driver’s License

[  ] Second form of ID (a credit card or passport)

[  ] IQN / VNN / RPN/ ZWN currency

[  ] Know how much money you need immediately from this appointment (for reserves, pay bills, etc.)

[  ] A pad, blue pen to take notes, calculator, black flash light

[  ] All your invoices, any gift letters (to you) BUT DO NOT PRODUCE UNLESS ASKED.  More than likely, these documents will only come into play for tax time

Name of Bank Exchanger: ____________________________________________

Bank: _______________Branch: ___________  

Write “All right’s reserved” and “Without Prejudice UCC 1-207” over account application signature.

[  ] Add POD (Pay On Death) clause to accounts

[  ] Extra insurance (Prudential with EIN / Abbot Downing with WF)

[  ] 1st account premier savings tax escrow account (IQN) currency

[  ] 2nd account self-directed brokerage account (VNN) currency

[  ] 3rd account money market savings account (IDN/ZWN) currency

Write down account numbers:

IQN Routing number ______________________________________________ 1. Interest-Bearing Premier Savings Account                      

IQN Account number______________________________________________    Deposit slip  [  ]  

VNN Routing number ______________________________________________ 2. Self-directed Brokerage Account - no touching, no trading, no nothing until you get with your Private Banker/Wealth Manager

VNN Account number______________________________________________  Deposit slip  [  ] 

IDN Routing number_______________________________________________ 3. a : Money Market “Savings” Account no touching, no trading, no nothing until you get with your Private Banker/Wealth Manager

IDN Account number_______________________________________________ Deposit slip  [  ]

ZWN Routing number_____________________________________ 3. b : Money Market “Savings” Account

ZWN Account number_____________________________________________ Deposit slip  [  ]

[  ] book of checks (up to 10)

[  ] Privilege ATM card

[  ] $10 k in cash ($50 bills)

[  ] gold/silver coins or bars if available

[  ] Ask for Deposit Slips for each of the 4 deposits

[  ] Ask for all accounts to be NON–testing, Non–training and NOT available online (off internet)

[  ] Get copy of signed NDA (Non Disclosure Agreement)

[  ] Ask for a cashier’s check for $ ______ CC MUST HAVE "CASHIER'S CHECK" PRINTED ON THE PAPER IN ORDER TO HAVE IMMEDIATE CLEARANCE

[  ] Set second appointment with private banker.

Private Banker Name__________________________

Telephone Number____________________________

Appointment time: ______________

Location:_____________________________

Notes:_____________________________________________________________

__________________________________________________________________

Bank Letters:

[  ] letters of credit / Proof of funds (house or vehicle)

[  ] Clean, Clear & Non-Criminal Origin Certificate (10-15)

[  ] Get Business Card(s)

[  ] Ask for a cashier’s check(s) to pay off 1st & 2nd mortgage check must read "PAY OFF

[  ] List of cashier’s check(s) to make out