Panama Papers - Chetan Kapur and Kabir Kapur 7

From:
To:
Date:
Subject:
Attachment(s):
Mossfon Trust Corporation

kabirkapur@india.com
Feb 4, 2014, 1:18 PM
Loan and Foundation Fee/2240509
3
Dear Mr. Kapur:
Thank you for your message and attachment.
We are proceeding to instruct the wire transfer to our Escrow account and
furthermore, to Bina Rai.
We will keep you posted.
Saludos / Kind regards,

Jaqueline Alexander
Executive Assistant
MOSSACK FONSECA & CO. (PANAMA)
Mossfon Building
54th E. Street, Panama
Tel. +507 2055888 ext 277
www.mossfon.com
ISO 9001 : 2008 CERTIFIED HEAD OFFICE
We value your feedback!
WeCare@mossfon.com
From: kabir kapur [mailto:kabirkapur@india.com]

Sent: lunes, 03 de febrero de 2014 02:51 p.m.
To: Mossfon Trust Corporation
Cc: Edison Teano - Lawyer; Jaqueline Alexander - Executive Assistant
Subject: RE: Loan and Foundation Fee/2240509
Please find it attached. thank you.

-KABIR KAPUR.
MUMBAI-INDIA.
9820022088
At 3 Feb 2014 15:21:00 +0000 (UTC) from Mossfon Trust Corporation

<mftrust@mossfon.com>:
Dear Mr. Kapur:
Thank you for your message and attachments.
We shall be glad to proceed with the wire transfer as soon as we receive

from Bina Rai a scanned copy of the Loan Agreement duly signed.

Jaqueline Alexander
Executive Assistant
Mossfon Building
Tel. +507 2055888 ext 277
www.mossfon.com
WeCare@mossfon.com

Sent: viernes, 31 de enero de 2014 01:45 p.m.
To: Edison Teano - Lawyer
Subject: FW: RE: Loan and Foundation Fee
Dear Edison
Pls find instruction signed so you can proceed with the wire. I have made
a few minor edits to the loan agreement that Bina will sign and send to
you tomorrow. thanks.
KABIR KAPUR.
MUMBAI-INDIA.
9820022088
_____
From: Kabir Kapur [mailto:kabirkapur@india.com]

Sent: Friday, January 31, 2014 1:03 PM
To: chetan kapur
Subject: Fwd: Loan and Foundation Fee
Kabir Kapur
Mumbai-India
Cell:98200-22088
Begin forwarded message:

From: Mossfon Trust Corporation <mftrust@mossfon.com>
Date: January 31, 2014 10:57:34 PM GMT+05:30
To: "kabirkapur@india.com" <kabirkapur@india.com>
Cc: Edison Teano - Lawyer <ETeano@mossfon.com>, "Jaqueline Alexander -
Executive Assistant" <JAlexander@mossfon.com>

Subject: Loan and Foundation Fee
Dear Mr. Kapur:
Thank you for your message below.
As per your request, attached you will find the draft of the following
documents for your ease of reference:
Loan Agreement to be executed by Mrs. Bina Rai as Debtor;

Authorization to be executed by you, as Protector of the Foundation,
whereby you authorize the Foundation Council to execute the Loan Agreement
and authorize the signatories of the bank account to arrange the wire
transfer;
Additional authorization to be executed by you, as Protector of the
Foundation, whereby you authorize Mossfon Escrow SRL (the Escrow Agent) to
transfer the funds to Mrs. Bina Rai.
Once we receive a scanned copy of the attached documents duly executed, we

would be more than pleased to arrange the wire transfer accordingly.
Kindly take note that since the funds will be transferred to Mrs. Rai
using our Escrow services, the right fees are US$500.00.
In the meantime, we hereby confirm you that we will proceed with the
payment of our invoice No.968301 using the funds from the foundations
bank account.
We look forward to hearing from you.

Jaqueline Alexander
Executive Assistant
Mossfon Building
Tel. +507 2055888 ext 277
www.mossfon.com
WeCare@mossfon.com

Sent: martes, 28 de enero de 2014 02:48 p.m.
To: Edison Teano - Lawyer; kabirkapur@india.com
Dear Edison
I am authorizing payment of the foundation invoice #968301 for $3,750.
I am also looking for the Foundation to provide Bina Rai a personal loan
of $23,600 via escrow for her personal or business purposes.
Please send me the instruction documents to sign so this maybe processed
ASAP. I understand a loan agreement will also be signed, please let this
not hold up the processing time.
I am fine with using the same escrow agent as in the past, but it is best
they do not note details in the wire instruction (about a loan or
foundation name etc)
Kind Regards,
Kabir Kapur
BINA RAI BANK DETAILS

Wire to TD Bank, Wilmington, Delaware
ABA number: 031101266
BINA RAI
Account Number: 4282979421
-KABIR KAPUR.
MUMBAI-INDIA.
9820022088
LOAN AGREEMENT
Loan Amount: US$23,600.00
Maturity date: January 2024
This is a Loan Agreement made on 31st January, 2014 between :

a)
FAMILY AND CHILDREN CHARITABLE FOUNDATION , a duly

registered foundation to Microjacket 43467 , document 18551 01 at the
Panamanian Public Registry, hereinafter referred to as "the Lender",
represented by FOUNDATION MEMBERSHIP INC. ;
b)
BINA RAI , with passport number 308100381 , hereinafter referred to as

"the Debtor"; and
c)
MOSSFON ESCROW SRL, a company duly organized under the laws of

Panama , with offices located in Panama, Republic of Panama ,
hereinafter "The Escrow Agent" , represented by EDISON E. TEANO
and EGBERT WETHERBORNE (the "Escrow Agent").
WHEREAS:
1. The Lender and the Debtor are legally competent and empowered to contract
and be bound by this Agreement, and have freely agreed to enter into the
following Loan Agreement, pursuant to the clauses listed below.
2. The Debtor requires a loan in the amount of TWENTY THREE THOUSAND
SIX HUNDRED DOLLARS WITH 00/100 (US$23,600.00) (hereinafter "the
Loan") in order to be used for business or personal purposes .
IT WAS AGREED THAT:
1. The lender shall grant the Loan as required by the Debtor.
2. With the signature of the agreement by the Lender, he has deposited with the
Escrow Agent US$24,100.00 This sum is to be held by the Escrow Agent for
payment of the ESCROW fees (US$500 .00) , and delivery of the Loan
(US$23 ,600.00) to the Debtor in accordance with the terms of this agreement.
3. The obligation of the Escrow Agent consists in delivering the Loan to the
Debtor in the following manner:
a. One only payment in the amount of TWENTY THREE THOUSAND
SIX HUNDRED DOLLARS WITH 00/100 (US$23,600.00) to be
transferred to Bina Rai, the Debtor, to her bank account at:
TO Bank, Wilmington, Delaware
BINA RAI
As soon as the Escrow Agent receives confirmation from the
Lender to transfer the loan to the Debtor. The Lender will provide
this confirmation once the Lender verifies the Debtor has agreed to
the terms of the loan.
4. For its services under this agreement, the Escrow Agent shall be entitled
to receive US$500.00, which will be deducted from the funds held in
escrow once delivery of the remaining payment as above mentioned.
5. The Escrow Agent will not be liable for any act or omission by it pursuant
to this Escrow Agreement that is done in good faith and in the exercise of
its best judgment.
6. The Debtor hereby agrees and undertakes to repay the Loan (capital and
interest) to the Lender within a 10 year term, as from the month of January
2014 until January 2024, at a 1% annual rate. Principal and accrued
interest will be payable at maturity.
7. The aforementioned amounts shall be paid in U.S. Dollars pursuant to the
parties' express agreement.
8. The Debtor shall have the prerogative to pay off the loan at any time, prior
to Its maturity date;
9. Throughout the life of the Loan, until its full settlement, the Debtor may not
be dissolved, merged or absorbed by another Company, without the prior
and express written consent of the Lender.
10. The parties mutually release and discharge each other from all fiscal
consequences arising from this transaction;
11. The obligations contained in this document shall be considered to be due

and payable if the Debtor defaults in the payment of three consecutive
installments or fails to fulfill any of the obligations contracted under this
Agreement. In such cases, the Lender may take legal action even if the
term has not yet expired.
12.1n the event that the Lender fails to collect one or several payments or
exercise any rights as granted under this Agreement, same shall not be
construed as a debt remission or waiver of these rights or its guarantees.
Partial default will not cause the annulment of the Agreement.
13. The contracting parties agree to abide by the full terms and conditions of
the clauses of this Agreement, and in witness whereof, they have freely
and voluntarily subscribed two counterparts of the same tenor.
14. This agreement, its construction , performance and the resolution of any
conflicts shall be subject to the laws of the Republic of Panama and may
be submitted for conciliation and/or arbitration at the Conciliation and
Arbitration Center of the Chamber of Commerce, Industry and Agriculture
of Panama, whose expenses shall be covered equally by the parties.
In witness whereof, the parties have executed this agreement in two (2) originals.
By: The Lender
FAMILY AND CHILDREN CHARITABLE FOUNDATION
By: The Debtor
/l_ '-n Cl A??U-.

BINA RAI
The ESCROW AGENT

Name: EDISON E. TEANO/EGBERT WETHERBORNE representing
MOSSFON ESCROW SRL
From:
To:
Date:
Subject:
Attachment(s):
lexmark@mossfon.com
jalexander@mossfon.com
Feb 4, 2014, 11:33 AM
Documento Digital Recibido
1
Usted ha recibido un documento digitalizado desde la impresora Lexmark

XS955de del departamento LTS de Mossack Fonseca
From:
To:
CC:
Date:
Subject:
Attachment(s):
kabir kapur
Edison Teano - Lawyer, Jaqueline Alexander - Executive Assistant
Feb 3, 2014, 2:52 PM
RE: Loan and Foundation Fee/2240509
1
Please find it attached. thank you.
-KABIR KAPUR.
MUMBAI-INDIA.
9820022088
At 3 Feb 2014 15:21:00 +0000 (UTC) from Mossfon Trust Corporation
Dear Mr. Kapur:


Jaqueline Alexander
Executive Assistant
Mossfon Building
Tel. +507 2055888 ext 277
www.mossfon.com
WeCare@mossfon.com

Dear Edison
KABIR KAPUR.
MUMBAI-INDIA.
9820022088
_____

To: chetan kapur
Kabir Kapur
Mumbai-India
Cell:98200-22088

Cc: Edison Teano - Lawyer <ETeano@mossfon.com>, "Jaqueline Alexander Executive Assistant" <JAlexander@mossfon.com>
Dear Mr. Kapur:

transfer;

bank account.


Jaqueline Alexander
Executive Assistant
Mossfon Building
Tel. +507 2055888 ext 277
www.mossfon.com
WeCare@mossfon.com

Dear Edison
Kind Regards,
Kabir Kapur

BINA RAI
-KABIR KAPUR.
MUMBAI-INDIA.
9820022088
LOAN AGREEMENT
This is a Loan Agreement made on 31st January, 2014 between :

a)
FAMILY AND CHILDREN CHARITABLE FOUNDATION , a duly

registered foundation to Microjacket 43467 , document 18551 01 at the
Panamanian Public Registry, hereinafter referred to as "the Lender",
represented by FOUNDATION MEMBERSHIP INC. ;
b)
BINA RAI , with passport number 308100381 , hereinafter referred to as

"the Debtor"; and
c)

Panama , with offices located in Panama, Republic of Panama ,
hereinafter "The Escrow Agent" , represented by EDISON E. TEANO
and EGBERT WETHERBORNE (the "Escrow Agent").
WHEREAS:
SIX HUNDRED DOLLARS WITH 00/100 (US$23,600.00) (hereinafter "the
Loan") in order to be used for business or personal purposes .
IT WAS AGREED THAT:
payment of the ESCROW fees (US$500 .00) , and delivery of the Loan
(US$23 ,600.00) to the Debtor in accordance with the terms of this agreement.
TO Bank, Wilmington, Delaware
BINA RAI
its best judgment.
parties' express agreement.

12.1n the event that the Lender fails to collect one or several payments or
14. This agreement, its construction , performance and the resolution of any
By: The Lender
By: The Debtor
/l_ '-n Cl A??U-.

BINA RAI
The ESCROW AGENT

MOSSFON ESCROW SRL
From:
To:
Date:
Subject:
Attachment(s):

Feb 3, 2014, 10:22 AM
Loan and Foundation Fee/2240509
5
Dear Mr. Kapur:


Jaqueline Alexander
Executive Assistant
Mossfon Building
Tel. +507 2055888 ext 277
www.mossfon.com
WeCare@mossfon.com

Dear Edison
KABIR KAPUR.
MUMBAI-INDIA.
9820022088
_____

To: chetan kapur
Kabir Kapur
Mumbai-India
Cell:98200-22088

Dear Mr. Kapur:

transfer;

bank account.

Jaqueline Alexander
Executive Assistant
Mossfon Building

Tel. +507 2055888 ext 277
www.mossfon.com
WeCare@mossfon.com

Dear Edison
Kind Regards,
Kabir Kapur

BINA RAI
-KABIR KAPUR.
MUMBAI-INDIA.
9820022088
LOAN AGREEMENT
This is a Loan Agreement made on 31st January, 2014 between:

a)
FAMILY AND CHILDREN CHARITABLE FOUNDATION, a duly

registered foundation to Microjacket 43467, document 1855101 at the
Panamanian Public Registry, hereinafter referred to as the Lender,
represented by FOUNDATION MEMBERSHIP INC.;
b)
BINA RAI, with passport number 308100381, hereinafter referred to as

the Debtor; and
c)

Panama, with offices located in Panama, Republic of Panama,
hereinafter The Escrow Agent, represented by EDISON E. TEANO
and EGBERT WETHERBORNE (the Escrow Agent).
WHEREAS:
SIX HUNDRED DOLLARS WITH 00/100 (US$23,600.00) (hereinafter the
Loan") in order to be used for business or personal purposes.
IT WAS AGREED THAT:
payment of the ESCROW fees (US$500.00), and delivery of the Loan
(US$23,600.00) to the Debtor in accordance with the terms of this agreement.
TD Bank, Wilmington, Delaware
BINA RAI
its best judgment.
parties express agreement.

12. In the event that the Lender fails to collect one or several payments or
14. This agreement, its construction, performance and the resolution of any
By: The Lender

________________________________________________
By: The Debtor
_______________________________________
BINA RAI
_______________________________________
The ESCROW AGENT
MOSSFON ESCROW SRL
From:
To:
Date:
Subject:
Attachment(s):
Edison Teano - Lawyer

Jaqueline Alexander - Executive Assistant
Feb 3, 2014, 9:29 AM
FW: RE: Loan and Foundation Fee
5
Jaque,
Gracias por archivar. Se puede ir accionando siempre y cuando hayamos

recibido el Loan Agreement. Si no lo hemos recibido, solicitarlo.
Saludos,
Edison Teano, TEP

Lawyer
Mossfon Building
Tel. +507 206-9490 thru 507 206-9499 ext 212
www.mossfon.com
WeCare@mossfon.com

Dear Edison
KABIR KAPUR.
MUMBAI-INDIA.
9820022088
_____

To: chetan kapur
Kabir Kapur
Mumbai-India
Cell:98200-22088

Dear Mr. Kapur:

transfer;

bank account.

Jaqueline Alexander
Executive Assistant
Mossfon Building
Tel. +507 2055888 ext 277
www.mossfon.com
WeCare@mossfon.com

Dear Edison
Kind Regards,
Kabir Kapur

BINA RAI
-KABIR KAPUR.
MUMBAI-INDIA.
9820022088
LOAN AGREEMENT

a)

b)

the Debtor; and
c)

WHEREAS:
SIX HUNDRED DOLLARS WITH 00/100 (US$23,600.00) (hereinafter the
Loan") in order to be used for business or personal purposes.
IT WAS AGREED THAT:
BINA RAI
its best judgment.

By: The Lender

________________________________________________
By: The Debtor
_______________________________________
BINA RAI
_______________________________________
The ESCROW AGENT
MOSSFON ESCROW SRL
From:
To:
Date:
Subject:
Attachment(s):

Jan 31, 2014, 12:27 PM
Loan and Foundation Fee
4
Dear Mr. Kapur:

transfer;

bank account.
Jaqueline Alexander
Executive Assistant
Mossfon Building
Tel. +507 2055888 ext 277
www.mossfon.com
WeCare@mossfon.com

Dear Edison
Kind Regards,
Kabir Kapur

BINA RAI
-KABIR KAPUR.
MUMBAI-INDIA.
9820022088
LOAN AGREEMENT

a)

b)

the Debtor; and
c)

WHEREAS:
2. The Debtor is opening an art advisory firm / gallery in New York and requires a
loan in the amount of TWENTY THREE THOUSAND SIX HUNDRED DOLLARS
WITH 00/100 (US$23,600.00) (hereinafter the Loan") in order to be used as
working capital.
IT WAS AGREED THAT:
BINA RAI
this confirmation once the Lender verifies the Debtor has advanced
in the process to open the art advisory firm/gallery.
its best judgment.

By: The Lender

________________________________________________
By: The Debtor
_______________________________________
BINA RAI
_______________________________________
The ESCROW AGENT
MOSSFON ESCROW SRL
31st January, 2014.

Messrs.
FOUNDATION MEMBERSHIP INC.
Dear Sirs,
The undersigned, KABIR KAPUR, male, of legal age, being the Protector of FAMILY
AND CHILDREN CHARITABLE FOUNDATION (the Foundation), do hereby
authorize you, as the Foundation Council to take the following actions on behalf of the
Foundation:
a) Execute the Loan Agreement with Mrs. Bina Rai;
b) Instruct the authorized signatories of the bank account of the Foundation at
Bank Vontobel AG to arrange a wire transfer in the amount of US$24,100.00 as
per the following bank details:
BENEFICIARY
BANK:
Name:
Address:
HSBC BANK
PLC
Bristol Branch
Sort Code:
Swift:
400515
MIDLGB22
BENEFICIARY:
Name:
Address:
Account:
FOR FURTHER
CREDIT:
Name:
Account:
The Winterbotham Trust

Company Limited
Winterbotham Place, P.O. Box
N-3026, Nassau, Bahamas
GB34MIDL40051567759884
MOSSFON ESCROW SRL
1008119
Yours sincerely,
....
KABIR KAPUR
Protector
31st January, 2014.
Messrs.
MOSSFON ESCROW SRL
Panama, Republic of Panama
Re: LOAN AGREEMENT BETWEEN FAMILY AND CHILDREN CHARITABLE
FOUNDATION and BINA RAI.

Dear Sirs,
The undersigned, KABIR KAPUR, male, of legal age, being the Protector of FAMILY
AND CHILDREN CHARITABLE FOUNDATION
(the Foundation), do hereby
authorize Mossfon Escrow SRL being the Escrow Agent of the referred agreement, to
proceed with the transfer of US$23,600.00 from the Escrow Agents bank account to:

BINA RAI
Yours sincerely,
....
KABIR KAPUR
Protector
From:
To:
CC:
Date:
Subject:
Attachment(s):

Yarisell Martinez - Financial Team Coordinator, Edison Teano - Lawyer
Jan 31, 2014, 9:30 AM
APERTURA DE CASO / TRANSFERENCIA BANCARIA / Loan and Foundation
Fee
5
Buenos das:
Favor abrir casos como sigue:
Attorney/Corporate Administrator:
FINANCIAL TEAM
Substitutes:
EDISON TEANO
JAQUELINE ALEXANDER
Jurisdiction:
PMA
Client:
36000 KABIR KAPUR
Type of Case:
OUTGOING WIRE TRANSFER / PAYMENT TO MF TREASURER
File Number:
703809 Open Cases
Company/Case Name:

Management:
Mossfon Managers
**************************************************
FINANCIAL TEAM: Hemos recibo instrucciones del cliente de pagar la factura

anual adjunta de FAMILY AND CHILDREN CHARITABLE FOUNDATION de la cuenta
bancaria de la fundacin en el BANK VONTOBEL AG. Abajo encontrarn la
autorizacin del cliente; adems adjunto:
1. FIVE EYES
2. Resolucin de Consejo de Fundacin

Jaqueline Alexander
Executive Assistant
Mossfon Building
Tel. +507 2055888 ext 277
www.mossfon.com
WeCare@mossfon.com


Dear Edison
Kind Regards,
Kabir Kapur

BINA RAI
-KABIR KAPUR.
MUMBAI-INDIA.
9820022088
Case # ____________
FIVE EYES INSTRUCTION FORM
EYE #1 TRUST EXECUTIVE /CORPORATE RESPONSIBLE: EDISON TEANO / JAQUELINE ALEXANDER

Name of Client/Company:
Date of Request:
31-JANUARY-2014
The following details must be sent in the email to Financial Officer:

E-mail from the person in charge of the departmental account - Case assigned under Outgoing Wire Transfer.
E-mail or letter from the client requesting the transfer.
Details of the transfer (Bank name, Address, Swift/ABA/IBAN, account #, Name of Transfer Beneficiary).
Documentation that provides support of the transfer (invoice, contract, minutes, certificates).
Beneficiary of the Transaction: MF TREASURER LTD.

Beneficiarys Acc. #:
Beneficiarys Bank Name:
0100022707
Amount to Transfer USD $
Date of Transfer:
3,750.00
BANISTMO, S.A.
31-JANUARY-2014
MFG Fees USD $

Reason for the
Transaction:
Pago de la factura No.968301
Form of Payment:
Automatic Debit from Bank Account
Credit
EYE #2 BENEFICIARY OF THE TRANSACTION

Date search request
_______________
Has
Compliance
Supervisor
Validated the information in this
section?
Expiration search date
_______________
Yes
No
Eye #2 Compliance Supervisor Signature
New search date

*Complete this field only if the
searches have expired
_______________
Has Compliance validated

Beneficiary?
Yes
___________________________
No
EYE #3FINANCIAL OFFICER RESPONSIBLE:

Verify if there are sufficient funds available in the account to process the request.
Verify if Compliance has approved the beneficiary of the transaction.
Verify beneficiarys bank account number and transfer details.
Enter transfer details in Bank Account Module.
Verify if amount is acceptable in clients transactional profile.
Issue invoice.
Complete banks transfer form.
Revise that the transfer form was received by the bank and the transfer was effective. Communicate this to CA.
Code: FAD-ADV-F-002
Rev.: 3
EYE #4 AUTHORIZED SIGNATORIES APPROVAL FOR TRANSFER

Signatory 2
Signatory 1
Name
Name
Signature
Signature
Date
Date
Additional
Comments
Additional
Comments
EYE #5 MF TRUST ADMINISTRATOR APPROVAL
MF Trust Administrator
Signature
Code: FAD-ADV-F-002
Rev.: 3
MOSSFON
MANAGERS
P.H. Edificio Mossfon, Calle 54 Este, Marbella, Panam, Repblica de Panam

MOSSFON BUILDING
54TH STREET
P.O. BOX 0832- 0886, W.T.C.
PANAMA, REPUBLIC OF PANAMA
INVOICE No.:
968301
DATE:
October 31, 2012
ALL OUR INVOICES ARE PAYABLE

UPON RECEIPT
You can pay your invoices through our CLIENT INFORMATION PORTAL.
If you wish to subscribe to this service you can contact us by sending
an email to mftrust@mossfon.com
or call us at (507) 2069490.
Please make your transfer to MF Treasurer LTD. to the
following account:
Correspondent Bank: Bank of America NA
Address: 701 Brickell Ave. 6th Floor, Miami, FL 33131
Swift: BOFAUS3M ABA: 026009593
Beneficiary Bank: Banistmo, S.A.
Address: Street 47 & Aquilino de La Guardia, Marbella Plaza,
Panama, Republic of Panama.
Swift: MIDLPAPA Account Number: 1901392027
Beneficiary: MF TREASURER LTD.
Please send us a copy of the wire transfer confirmation to:
mftcollections@mossfon.com
OUR REFERENCE:
MFM/29256/703809
SUBJECT:
ANNUAL MAINTENANCE FEE FOR FULLY MANAGED SOLUTION

For the period from 1st January, 2013 to 31st December, 2013
3,700.00
TOTAL US$
3,700.00
Important Notice
In the event you are sending your payment after 15 December 2013, kindly send us the
total sum that appears in this row (Includes surcharge of the Annual Government Tax of
US$ 50.00).
3,750.00
NOTA / IMPORTANT NOTICE: Please include this invoice number and/or the name of the company for which the payment is intended.
From:
To:
Date:
Subject:
Attachment(s):

Jan 31, 2014, 9:11 AM
APERTURA DE CASO / Loan and Foundation Fee
2
Buenos das:
Favor abrir casos como sigue:
EDISON TEANO
Substitutes:
JAQUELINE ALEXANDER
Jurisdiction:
PMA
Client:
36000 KABIR KAPUR
Type of Case:
ESCROW SERVICES
File Number:
703809 Open Cases
Company/Case Name:
Management:
Mossfon Managers

Jaqueline Alexander
Executive Assistant
Mossfon Building
Tel. +507 2055888 ext 277
www.mossfon.com
WeCare@mossfon.com

Dear Edison

Kind Regards,
Kabir Kapur

BINA RAI
-KABIR KAPUR.
MUMBAI-INDIA.
9820022088
From:
To:
Date:
Subject:
Attachment(s):

Nov 12, 2013, 2:05 PM
Wire Instructions/2206265
2
Dear Mr. Kapur:
In addition, attached you will find instructions sent to Bank Vontobel for
the transfer of CHF10000.00 to Bar & Karrer.
Do not hesitate to contact us should you require further assistance.

Jaqueline Alexander
Executive Assistant
Mossfon Building, 3rd Floor
Tel. +507 2055888 ext 277
www.mossfon.com
From: Mossfon Trust Corporation

Sent: martes, 12 de noviembre de 2013 01:46 p.m.
To: kabirkapur@india.com
Cc: Edison Teano - Lawyer; chetank@aimadvgrp.com
Subject: Wire Instructions/2206265
Dear Mr. Kapur:
Thank you for your message.
According to your instructions, attached hereto is a copy of the

instructions duly signed.

Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com

Sent: martes, 12 de noviembre de 2013 08:27 a.m.
Subject: RE: Wire Instructions/2206265
thanks. Can you please send the final signed copy.

Kind Regards,
-KABIR KAPUR.
MUMBAI-INDIA.
9820022088
At 8 Nov 2013 13:08:34 +0000 (UTC) from Mossfon Trust Corporation

Dear Mr. Kapur:
Thank you for your message with the authorization to submit the wire
instructions to the bank.
We will keep you posted on the development of this request.

Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com

Sent: viernes, 08 de noviembre de 2013 02:36 a.m.
Cc: Edison Teano - Lawyer; Jaqueline Alexander - Executive Assistant;
chetank@aimadvgrp.com
Subject: RE: Wire Instructions
Dear Jaqueline/Edison
Please submit to Vontobel for processing. thanks
-KABIR KAPUR.
MUMBAI-INDIA.
9820022088

Dear Mr. Kapur:
Attached hereto is a copy of the wire instructions to be submitted to Bank

Vontobel as soon as you instruct us to do so. Meanwhile we are obtaining
the corresponding signatures on the original document.
We look forward to hearing from you soon.
Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com
From: Edison Teano - Lawyer

Sent: jueves, 07 de noviembre de 2013 07:02 a.m.
To: kabir kapur
Cc: chetank@aimadvgrp.com; Jaqueline Alexander - Executive Assistant
Subject: RE: RE: Wire Instructions
Hi Kabir,
Thank you for your messages. I apologize for my delay on completing this
task.
Today we will provide you a copy of our instructions to the bank.
Best regards,
Edison Teano, TEP

Lawyer
Tel. +507 206-9490 thru 507 206-9499 ext 212
www.mossfon.com

Cc: chetank@aimadvgrp.com

Hi Edison
Could you please provide a copy of the wire instructions. thanks
-KABIR KAPUR.
MUMBAI-INDIA.
9820022088
At 2 Nov 2013 04:22:56 +0000 (UTC) from kabir kapur
<kabirkapur@india.com>:
Hi Edison
Please submit the instructions to Bank Vontobel, and provide me a copy so
I may provide Bar Karrer. thanks
Kind Regards,
Kabir
-KABIR KAPUR.
MUMBAI-INDIA.
9820022088
At 30 Oct 2013 05:47:41 +0000 (UTC) from kabir kapur
Dear Edison,
Please could you have the Foundation Council put together wire
instructions for theattached invoice to be paid from the Foundation's
account at Bank Vontobel.
When these wire instructions are ready please do not submit to Bank
Vontobel until requested. I will like to provide a copy of the

instructionsto my counsel at Bar& Karrer who will confirm, & then
thereafter we will request it be submitted to Bank Vontobel.
Thank you.
________________
KABIR KAPUR.
MUMBAI-INDIA.
9820022088
From:
To:
Date:
Subject:
Attachment(s):

Nov 12, 2013, 1:45 PM
2
Dear Mr. Kapur:
According to your instructions, attached hereto is a copy of the

instructions duly signed.

Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: RE: Wire Instructions/2206265
thanks. Can you please send the final signed copy.

Kind Regards,
-KABIR KAPUR.
MUMBAI-INDIA.
9820022088

Dear Mr. Kapur:

Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com

-KABIR KAPUR.
MUMBAI-INDIA.
9820022088

Dear Mr. Kapur:


Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com

To: kabir kapur
Hi Kabir,
task.
Best regards,

Edison Teano, TEP
Lawyer
Tel. +507 206-9490 thru 507 206-9499 ext 212
www.mossfon.com

Hi Edison
-KABIR KAPUR.
MUMBAI-INDIA.
9820022088

Hi Edison
Kind Regards,
Kabir
--
KABIR KAPUR.
MUMBAI-INDIA.
9820022088
Dear Edison,
Thank you.
________________
KABIR KAPUR.
MUMBAI-INDIA.
9820022088
From:
To:
Date:
Subject:
Attachment(s):
Ricardo Jimnez - Financial Ocer

petra.marti@vontobel.ch, michelle.casanova@vontobel.ch
Nov 12, 2013, 9:47 AM
2
Dear Petra / Michelle,
Kindly find attached 2 transfer instructions from Family and Children

Charitable Foundation for process.
Please confirm receipt of this request and have a great day.

Ricardo Jimnez
Financial Officer
Tel. +507 206 9490
www.mossfon.com
--------------
..-
..
- ....
RE50LUTION OF THE BOLE MEM5ER OF THE
...
COUNCIL
AMILV
CHILDREN CHARITABLE FOUNDATION
Resolution of the Sole member of the Foundation Council of FAMILY AND CHILDREN
CHARITABLE FOUNDATION, given at Mossfon Building, Second Floor, East 54 'h Street,
day of November, 2013 at 9:00 a m.
Panama City. Republic of Panama on the
t"
NOTICE: Notice was waived by all persons entitled thereto.

PRESENT. The sole member of the Foundation Council, there being thus the required quorum,
to Wit'

represented by Francis Perez and Imogene Wilson
IT WAS RESOLVED:
To authorize, as It is hereby authorized, the transfer of funds in the amount of TEN THOUSAND
SWISS FRANC iCHF10'000.00) from the foundation's bank account in BANK VONTOBEL AG
No 91140001 001 in favour of BAR & KARRER AVOCATS regarding retainer for legal services
according to Invoice No X23035629, with the following details:
Beneficiary Bank:
Address:
Account
CLEARING
SWIFT
IBAN
UBSLTD
PO Box2600
1211 Geneva 2, Switzerland
0240-410201.01Z
240
UBSW CH ZH 80A
CH38 0024024041020101 Z
IN WITNESS WHEREOF the above resolutions were given on this seventh (7''') day of
November, 2013 In the City of Panama, Republic of Panama,
Francis Perez and Imogene Wilson

representing FOUNDATION MEMBERSHIP INC.
Sole member of the Foundation Council of FAMILY AND CHILDREN CHARITABLE
FOUNDATION
Print
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BAR & KARRER AVOCATS

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BAR & KARRER AVO( ATS - Buscar con Google
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I I IOSCO 13
From:
To:
Date:
Subject:
Attachment(s):

Mossfon Trust Corporation, Mossfon Trust Compliance Department
Nov 8, 2013, 9:18 AM
MODIFICAR CASO / TRANSFERENCIA BANCARIA/2206265
5
Buenos das:
Favor reasignar el caso a un FINANCIAL OFFICER y poner al Lic. Edison y a

m de sustitutos:
FINANCIAL OFFICER
Substitutes:
EDISON TEANO
JAQUELINE ALEXANDER
Jurisdiction:
PMA
Client:
36000 KABIR KAPUR
Type of Case:
OUTGOING WIRE TRANSFER
Case Number:
2206265
File Number:
703809 Open Cases
Company/Case Name:
Management:
Mossfon Managers

***************************************************************
Financial Officer: favor proceder con la transferencia de CHF10000.00

para cancelar la factura adjunta a Bar & Karrer segn las siguientes
coordenadas bancarias:
Beneficiary Bank: UBS LTD.

Address: P.O. Box 2600
Account: 0240-410201.01Z
CLEARING: 240
SWIFT: UBSW CH ZH 80A
IBAN: CH38 0024 0240 4102 0101 Z
Adjunto encontrarn:
Factura
Acta
Formulario de bsqueda
Five eyes
Agradecemos recibir el Swift de confirmacin de pago tan pronto est

disponible.

Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277

www.mossfon.com

To: 'kabir kapur'
Subject: Wire Instructions/2206265
Dear Mr. Kapur:

Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com

-KABIR KAPUR.
MUMBAI-INDIA.
9820022088

Dear Mr. Kapur:


Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com

To: kabir kapur
Hi Kabir,
task.
Best regards,
Edison Teano, TEP

Lawyer
Tel. +507 206-9490 thru 507 206-9499 ext 212
www.mossfon.com

Hi Edison
-KABIR KAPUR.
MUMBAI-INDIA.
9820022088
Hi Edison
Kind Regards,
Kabir
-KABIR KAPUR.
MUMBAI-INDIA.
9820022088
Dear Edison,
Thank you.
________________
KABIR KAPUR.
MUMBAI-INDIA.
9820022088
Pro forma invoice
Geneva, 21 October 2013

LS/392768/sso
Invoice No. X23035629
Retainer for legal services

Amounts in CHF
Retainer
10'000.00
Total
10'000.00
Kindly effectuate your payment to our CHF account no. 0240-410201.01Z

with UBS Ltd, PO Box 2600, 1211 Geneva 2 (Clearing No.: 240, SWIFT
Code: UBSW CH ZH 80A, IBAN: CH38 0024 0240 4102 0101 Z), quoting
the above invoice no.
Payment is to be made within 30 days.
VAT-No. CHE-105.833.841 MWST
Br & Karrer
Genve
Zurich
Lugano
Zoug
Avocats
Br & Karrer SA
Br & Karrer AG
Br & Karrer SA
Br & Karrer AG
12, quai de la Poste
Brandschenkestrasse 90
Via Vegezzi 6
Baarerstrasse 8
CH-1211 Genve 11
CH-8027 Zrich
CH-6901 Lugano
CH-6301 Zug
Phone: +41 58 261 57 00
Phone: +41 58 261 50 00
Phone: +41 58 261 58 00
Phone: +41 58 261 59 00
Fax:
Fax:
Fax:
Fax:
+41 58 261 57 01
geneve@baerkarrer.ch
+41 58 261 50 01
zuerich@baerkarrer.ch
+41 58 261 58 01
lugano@baerkarrer.ch
www.baerkarrer.ch
+41 58 261 59 01
zug@baerkarrer.ch

FOR
RMULARIOBU
USQUEDAPA
ARABENEFICIA
ARIODETRA
ANSFERENCIA
A
Urgente
Im
mportante
NombrredelBeneficciario:
BR & KARRER AVOCATS
PerssonaNatural
PersonaJurdica
NombrredeCliente:
KABIR
KAPUR
NmerrodeCliente:
36000
Caso#
#:
2206265
Docum
mento/Inform
macinquesseadjunta:
Pa
asaporte
C
dula
Fa
actura
Jurisdiccin
Ottro
Bsque
edaSolicitada
Da: 8 de noviembre de 2013
Hora: 8:50
a.m.
Bsque
edaRequerid
da
Da: 8 de noviembre de 2013
Hora: 12:00
m.d.
Resulta
ados:
Enabled
abled
Disa
Observvaciones:
2206265
Case # ____________

KABIR KAPUR / FAMILY AND CHILDREN CHARITABLE FOUNDATION
Date of Request:
8/November/2013

Beneficiary of the Transaction: BR & KARRER AVOCATS

0240-410201.01Z
Date of Transfer:
CHF10'000.00
UBS LTD., Geneva-Switzerland
8/November/2013
MFG Fees USD $ 90.00

Reason for the
Transaction:
PAGO DE FACTURA NO.X23035629
Form of Payment:
Credit

Date search request
_______________
Has
Compliance
Supervisor
section?
_______________
Yes
No
New search date

_______________

Beneficiary?
Yes
___________________________
No

Issue invoice.
Code: FAD-ADV-F-002
Rev.: 3

Signatory 2
Signatory 1
Name
Name
Signature
Signature
Date
Date
Additional
Comments
Additional
Comments
Signature
Code: FAD-ADV-F-002
Rev.: 3
RESOLUTION OF THE SOLE MEMBER OF THE FOUNDATION COUNCIL OF FAMILY AND

CHARITABLE FOUNDATION, given at Mossfon Building, Second Floor, East 54th Street,
Panama City, Republic of Panama on the 7th day of November, 2013 at 9:00 a.m.
PRESENT: The sole member of the Foundation Council, there being thus the required quorum,
to wit:
represented by Francis Prez and Imogene Wilson
IT WAS RESOLVED:
To authorize, as it is hereby authorized, the transfer of funds in the amount of TEN THOUSAND
SWISS FRANC (CHF10000.00) from the foundations bank account in BANK VONTOBEL AG
No.91140.001.001 in favour of BR & KARRER AVOCATS regarding retainer for legal services
according to Invoice No.X23035629, with the following details:
Beneficiary Bank:
Address:
Account:
CLEARING:
SWIFT:
IBAN:
UBS LTD.
P.O. Box 2600
0240-410201.01Z
240
UBSW CH ZH 80A
CH38 0024 0240 4102 0101 Z
IN WITNESS WHEREOF the above resolutions were given on this seventh (7th) day of
November, 2013 in the City of Panama, Republic of Panama.
______________________________________
Francis Prez and Imogene Wilson
FOUNDATION
From:
To:
Date:
Subject:
Attachment(s):

'kabir kapur'
Nov 8, 2013, 8:11 AM
1
Dear Mr. Kapur:

Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com

-KABIR KAPUR.
MUMBAI-INDIA.
9820022088
Dear Mr. Kapur:


Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com

To: kabir kapur
Hi Kabir,
task.
Best regards,

Edison Teano, TEP
Lawyer
Tel. +507 206-9490 thru 507 206-9499 ext 212
www.mossfon.com

Hi Edison
-KABIR KAPUR.
MUMBAI-INDIA.
9820022088

Hi Edison
Kind Regards,
Kabir
--
KABIR KAPUR.
MUMBAI-INDIA.
9820022088

Dear Edison,
Thank you.
________________
KABIR KAPUR.
MUMBAI-INDIA.
9820022088
From:
To:
Date:
Subject:
Attachment(s):

Nov 7, 2013, 11:19 AM
Wire Instructions
3
Dear Mr. Kapur:


Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com

To: kabir kapur
Hi Kabir,
task.
Best regards,
Edison Teano, TEP

Lawyer
Tel. +507 206-9490 thru 507 206-9499 ext 212
www.mossfon.com

Hi Edison
-KABIR KAPUR.
MUMBAI-INDIA.
9820022088

Hi Edison
Kind Regards,
Kabir
-KABIR KAPUR.
MUMBAI-INDIA.
9820022088

Dear Edison,
Thank you.
________________
KABIR KAPUR.
MUMBAI-INDIA.
9820022088
Pro forma invoice

LS/392768/sso

Amounts in CHF
Retainer
10'000.00
Total
10'000.00

Br & Karrer
Genve
Zurich
Lugano
Zoug
Avocats
Br & Karrer SA
Br & Karrer AG
Br & Karrer SA
Br & Karrer AG
Via Vegezzi 6
Baarerstrasse 8
CH-1211 Genve 11
CH-8027 Zrich
CH-6901 Lugano
CH-6301 Zug
Phone: +41 58 261 57 00
Phone: +41 58 261 50 00
Phone: +41 58 261 58 00
Phone: +41 58 261 59 00
Fax:
Fax:
Fax:
Fax:
+41 58 261 57 01
+41 58 261 50 01
+41 58 261 58 01
www.baerkarrer.ch
+41 58 261 59 01
zug@baerkarrer.ch

to wit:
represented by Francis Prez and Imogene Wilson
IT WAS RESOLVED:
To authorize, as it is hereby authorized, the transfer of funds in the amount of TEN THOUSAND
SWISS FRANC (CHF10000.00) from the foundations bank account in BANK VONTOBEL AG
No.91140.001.001 in favour of BR & KARRER AVOCATS regarding retainer for legal services
according to Invoice No.X23035629, with the following details:
Beneficiary Bank:
Address:
Account:
CLEARING:
SWIFT:
IBAN:
UBS LTD.
P.O. Box 2600
0240-410201.01Z
240
UBSW CH ZH 80A
CH38 0024 0240 4102 0101 Z
IN WITNESS WHEREOF the above resolutions were given on this seventh (7th) day of
November, 2013 in the City of Panama, Republic of Panama.
______________________________________
Francis Prez and Imogene Wilson
FOUNDATION
From:
To:
Date:
Subject:
Attachment(s):

'Marti Petra'
Nov 7, 2013, 11:14 AM
RE: Bank Account Opening Docs for Bank Vontobel
1
Dear Petra:
Good news, excellent.

Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com
From: Marti Petra [mailto:petra.marti@vontobel.ch]

To: Jaqueline Alexander - Executive Assistant
Subject: RE: Bank Account Opening Docs for Bank Vontobel
Dear Jaqueline,
I have opened a CHF current account for our mutual client.
Please transfer CHF

to Bank Vontobel AG, Gotthardstrasse 43,
8022 Zurich / Switzerland
(swift no. VONTCHZZ)
Clearing 8757
through your CHF Correspondent/SIC
Account no. //SW8757

in favour of account no.: 91140.001
IBAN: CH1008757000012420065
Attention: Petra Marti
Best regards,
Petra Marti
Bank Vontobel AG Private Banking International
Gotthardstrasse 43 CH-8022 Zurich
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
petra.marti@vontobel.ch www.vontobel.com
From: Jaqueline Alexander - Executive Assistant
[mailto:JAlexander@mossfon.com]
Sent: Donnerstag, 7. November 2013 15:38
To: Marti Petra
Subject: Bank Account Opening Docs for Bank Vontobel
Dear Petra:
We have received instructions from the client to proceed with a wire

transfer but in CHF, is this possible?
We understand that the foundation only has accounts in USD, EUR and GBP.
Looking forward to hearing from you soon.

Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277

www.mossfon.com
From: petra.marti@vontobel.ch [mailto:petra.marti@vontobel.ch]

Sent: martes, 15 de marzo de 2011 10:55 a.m.
Subject: RE: Bank Account Opening Docs for Bank Vontobel -- MFT 1764521 DL
Dear Daniel,
The account No. 91'140.001 for Mr. Chetan Kapur has been opened today.
Please find our transfer instructions in the attachment, which we have

also forwarded to Mr. Chetan Kapur.
Best regards,
Petra Marti
Bank Vontobel AG, Private Banking International
Gotthardstrasse 43, CH-8022 Zurich
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
petra.marti@vontobel.ch www.vontobel.ch
____________________________________________________
Please consider the environment before printing this e-mail.
Bitte denken Sie an die Umwelt, bevor Sie dieses E-Mail drucken.
Important Notice
This message is intended only for the individual named. It may contain
confidential or privileged information. If you are not the named addressee
you should in particular not disseminate, distribute, modify or copy this
e-mail. Please notify the sender immediately by e-mail, if you have

received this message by mistake and delete it from your system.
E-mail transmission may not be secure or error-free as information could
be intercepted, corrupted, lost, destroyed, arrive late or incomplete.
Also processing of incoming e-mails cannot be guaranteed. All liability of
the Vontobel Group and its affiliates for any damages resulting from email use is excluded. You are advised that urgent and time sensitive
messages should not be sent by e-mail and if verification is required
please request a printed version.
From:
To:
Date:
Subject:
Attachment(s):

Nov 7, 2013, 9:21 AM
APERTURA DE CASO
2
Buenos das:
Favor abrir el siguiente caso:
EDISON TEANO
Substitutes:
JAQUELINE ALEXANDER
Jurisdiction:
PMA
Client:
36000 KABIR KAPUR
Type of Case:
OUTGOING WIRE TRANSFER
File Number:
703809 Open Cases
Company/Case Name:
Management:
Mossfon Managers
From:
To:
Date:
Subject:
Attachment(s):

kabir kapur
Thu, 7 Nov 2013 07:02:27 -0500
RE: RE: Wire Instructions
1
Hi Kabir,
task.
Best regards,
Edison Teano, TEP

Lawyer

Tel. +507 206-9490 thru 507 206-9499 ext 212
www.mossfon.com

Hi Edison -

-KABIR KAPUR.
MUMBAI-INDIA.
9820022088
Hi Edison
Kind Regards,
Kabir
-KABIR KAPUR.
MUMBAI-INDIA.
9820022088

Dear Edison,
Thank you.
________________
KABIR KAPUR.
MUMBAI-INDIA.
9820022088
=
From:
To:
Date:
Subject:
Attachment(s):

Thu, 7 Nov 2013 06:56:55 -0500
FW: Wire Instructions
2
Jaque,
Gracias por accionar esta transferencia. Te voy a enviar por separado el

seguimiento del cliente.
Saludos,
Edison Teano, TEP

Lawyer

Tel. +507 206-9490 thru 507 206-9499 ext 212
www.mossfon.com

Sent: mircoles, 30 de octubre de 2013 12:48 a.m.
Subject: Wire Instructions
Dear Edison,

Thank you.
________________
KABIR KAPUR.
MUMBAI-INDIA.
9820022088
=
Pro forma invoice

LS/392768/sso

Amounts in CHF
Retainer
10'000.00
Total
10'000.00

Br & Karrer
Genve
Zurich
Lugano
Zoug
Avocats
Br & Karrer SA
Br & Karrer AG
Br & Karrer SA
Br & Karrer AG
Via Vegezzi 6
Baarerstrasse 8
CH-1211 Genve 11
CH-8027 Zrich
CH-6901 Lugano
CH-6301 Zug
Phone: +41 58 261 57 00
Phone: +41 58 261 50 00
Phone: +41 58 261 58 00
Phone: +41 58 261 59 00
Fax:
Fax:
Fax:
Fax:
+41 58 261 57 01
+41 58 261 50 01
+41 58 261 58 01
www.baerkarrer.ch
+41 58 261 59 01
zug@baerkarrer.ch
From:
To:
Date:
Subject:
Kabir Kapur
Mossack Fonseca & Co. - Audit and Quality Department
Jan 10, 2013, 3:22 PM
Re: Courier Confirmation/FAMILY AND CHILDREN CHARITABLE
FOUNDATION/2049640
Yes I have received the courier.

Thx,
Kabir kapur
Mumbai-India
Cell:98200-22088
USA Cell:917-856-8548
On Jan 10, 2013, at 10:06 AM, "Mossack Fonseca & Co. - Audit and Quality
Department"<qualityassurance@mossfon.com> wrote:
Dear Mr. Kapur:
We refer to the package with airway bill number 6465476581 sent by Mr.
Daniel Len, on 01/02/2013.
DHL has notified us that you acknowledged receipt of the package on

01/07/2013 and same was received by Jos Hctor.
Kindly confirm that the package arrived complete and in good conditions.
If we do not hear from you within two (2) days, we will assume that you
are satisfied with the package and its contents.

Ana Nuez
Audit and Quality Department
<image001.gif>
Mossfon Building
Tel. +507 205 5888 ext 219

www.mossfon.com
<image002.gif> WeCare@mossfon.com
From:
To:
Date:
Subject:
Attachment(s):
Mossack Fonseca & Co. - Audit and Quality Department

Jan 10, 2013, 10:06 AM
Courier Confirmation/FAMILY AND CHILDREN CHARITABLE FOUNDATION/
2049640
2
Dear Mr. Kapur:
We refer to the package with airway bill number 6465476581 sent by Mr.
Daniel Len, on 01/02/2013.
DHL has notified us that you acknowledged receipt of the package on

01/07/2013 and same was received by Jos Hctor.
Kindly confirm that the package arrived complete and in good conditions.
If we do not hear from you within two (2) days, we will assume that you
are satisfied with the package and its contents.

Ana Nuez
Audit and Quality Department
Mossfon Building
Tel. +507 205 5888 ext 219
www.mossfon.com
WeCare@mossfon.com
From:
To:
Date:
Subject:
Attachment(s):

Aniuska Aguilar - Corporate Administrator
Jan 14, 2013, 9:55 AM
FW: AMENDMENT/UPDATE TO BANK ACCOUNTS / MFT/2053594 AA
2

Sent: Monday, January 14, 2013 9:40 AM
Subject: RE: AMENDMENT/UPDATE TO BANK ACCOUNTS / MFT/2053594 AA
Dear Aniuska,
Thank you for the information.
Please let us have the attached form completed and duly signed in original
as well as passport copies of the new directors. We will be happy to
initiate the changes on the account thereafter.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
From: Mossfon Trust Corporation [mailto:mftrust@mossfon.com]
Sent: Monday, January 14, 2013 2:58 PM
To: Casanova Michelle
Cc: Marti Petra; Aniuska Aguilar - Corporate Administrator
Subject: FW: AMENDMENT/UPDATE TO BANK ACCOUNTS / MFT/2053594 AA
Dear Ms. Michelle:
We refer to the bank account opened under the name of FAMILY AND CHILDREN
CHARITABLE FOUNDATION.
Due to administrative reasons, we need to remove Mrs. Maria Gonzalez and

Mr. Ramses Owens, as authorized signature in this account and to appoint
Mr. Rigoberto Coronado and Mr. Ernesto Gonzalez instead.
In this regard, please advice on the documents/information required in

order to proceed with this change/update.
Based on the above I thank you please tell me all the documents that we
present to perform the procedure in question and if I may send them by
electronic mail.

Aniuska Aguilar
Mossfon Trust
Tel. + 507 205-5888 ext 388
www.mossfon.com
______________________________________________________
Important Notice This message is intended only for the individual named.
It may contain confidential or privileged information. If you are not the
named addressee you should in particular not disseminate, distribute,
modify or copy this e-mail. Please notify the sender immediately by email, if you have received this message by mistake and delete it from your
system. E-mail transmission may not be secure or error-free as information
could be intercepted, corrupted, lost, destroyed, arrive late or
incomplete. Also processing of incoming e-mails cannot be guaranteed. All
liability of the Vontobel Group and its affiliates for any damages
resulting from e-mail use is excluded. You are advised that urgent and
time sensitive messages should not be sent by e-mail and if verification
is required please request a printed version.
Agreement on Signatory Powers
Page 1/1
for legal entities
110e0302
Account name
Unless otherwise specified in separate agreements, the following signatory powers shall apply to all present
and future account(s) and custody account(s) maintained with Bank Vontobel AG under the above-mentioned
designation:
Holder of Account / Custody Account
Company
Street / no.
Postal code, town, country
Authorized Representatives
Last name, first name(s), residence, nationality
Holders of Powers of Attorney

Last name, first name(s), residence, nationality
Date of
birth
Signatory
powers
Specimen signature
Date of
birth
Signatory
powers
Specimen signature
Bank Vontobel AG
sole or joint
The signatory powers notified to the Bank in writing shall, notwithstanding any different arrangement set out
in entries in the Corporate Register or in published announcements, remain in force until such time as they
shall have been revoked in a written communication to the Bank.
All legal aspects of the relationship between the Client and the Bank shall be governed exclusively by Swiss
law. The place of performance, the exclusive place of jurisdiction for all legal proceedings and the venue for
enforcement of payment (the latter only for clients domiciled abroad) shall be Zurich1 , with right of appeal
to the Swiss Federal Supreme Court. The Bank, however, is also entitled to institute legal proceedings against
the Client before any competent court at his/her domicile or any other court having jurisdiction
I/We have taken note of and agree to the General Business Conditions and the Safe Custody Regulations
of the Bank as well as of the above-mentioned special terms, in particular the clause referring to the
place of jurisdiction.
Place and date
Signature(s) of Holder(s) of Account / Safe Custody

Account
Bank Vontobel AG, Gotthardstrasse 43, CH-8022 Zrich

Telephone +41 (0)58 283 71 11, Telefax +41 (0)58 283 76 50
From:
To:
CC:
Date:
Subject:
Attachment(s):

michelle.casanova@vontobel.ch
petra.marti@vontobel.ch, Aniuska Aguilar - Corporate Administrator
Jan 14, 2013, 8:58 AM
FW: AMENDMENT/UPDATE TO BANK ACCOUNTS / MFT/2053594 AA
1
Dear Ms. Michelle:


electronic mail.

Aniuska Aguilar
Mossfon Trust
Tel. + 507 205-5888 ext 388
www.mossfon.com
Bank VontobeL AG
Gotthardstrasse 43, CH-8022 ZUrich
Telephone +41 58 283 71 11
www.vontobeLcom
Clearing: 8757, BIC: VONTCHZZXXX, CHE-116.300.767 VAT
Client advisor
Stephan Keiser
TeLephone +41 58 283 71 38
Current account USD (USD)

Name
91140
Mandate
Account number
IBAN
91140.001
91140.001.001
CH03 0875 7000 0123 11745
Debit advice
Order number 184921857
December 12, 2012
According to your instructions, we made the foLLowing payment on December 12, 2012
SWIFT-Reference: 184933069/1XXXXX
Reference
Quotation No. C-2081232
In favour of
Account
Destination bank
MF Treasurer LTD.
0100022707
HSBC BANK USA PANAMA
PANAMA
...
PANAMA
Amount payable
To
debit
Value December
2012
USD
-140.00
USD
140.00
...
g;
0:
g
1.20.538.470
Page 1 of 1
Bank VontobeL AG
Telephone +41 58 283 71 11
www.vontobeLcom
Client advisor
Stephan Keiser
TeLephone +41 58 283 71 38

NamE),
91140
Mandate
Account number
!BAN
91140.001
91140.001.001
CH03 0875 70000123 11745
Account statement
November 30, 2012
01.11.2012 until 30.11.2012
Debit
Overview
Opening balance
TotaL credits
TotaL debits
Closing balance
Credit
Account balance
235437.13
620.00
234817.13
Date
Information
31.10.2012
16.11.2012
balance
Transfer MF Treasurer LTD.
Total turnover
30.11.2012
Closing balance
Debit
620.00
Credit
Value date
Account balance
16.11.2012
235437.13
234817.13
620.00
234817.13
We kindly ask you to check this account statement and, in the event of discrepancies, to send any objections in writing within four weeks
of the mailing date.
o
o
o
o
g
1.20.386.155
Page 1 of 1
Statement of assets as of November 30, 2012
Client information
Name
Mandate
91140
91140.001
Client investment profile

Reference currency
Service type
USD
Account/custody account
Client advisor
Name
Fax
E-Mail
Keiser
+41 58 283 71 38
+41 58 283 76 30
Bank Vontobel AG
Gotthardstrasse 43
CH-8022 lurich
1.20.397.550
s I QODll 03370 I 590/3007
Telephone +41 58 283 71 11

Fax +41 58 283 76 50
www.vontobeL.com
o
"'"
Performance
Overview of asset performance

created on December 01, 2012
91140.001
Performance from 01.01.2012 untiL 30.11.2012
USD
Starting value of assets as of 01.01.2012
3671481
Net inflows, adjusted

Net inflows (Cash deposits/withdrawaLs and securities deliveries)
474215
WithhoLding tax
Total Net inflows, adjusted
474215
Adjusted assets
4145696
Current earnings
Net income credited
3960
and saLes
482
o
Total current earnings
4442
Changes in value
100711
Total return
- 96269
Ending value of assets as of 30.11.2012
1.20.397.550
4049427
Net performance, time-weighted (TWR)
- 2.32%
Net performance, money-weighted (MWR)
- 2.34%
I Performance
I Asset overview
I Detailed
positions
I Appendix
Page 2 of 9
Asset overview

created on I}ecember 01,
91140.001
Total assets
Total assets by investment category and currency, valued in USD
Total
USD
Short-term investments
2070299 51.1%
2070299
51.1%
1 979 128 48.9%
1 979 128
48.9%
4 049 427 100.0%
4049 427
100.0%
Bonds
Equities
Alternative investments
Miscellaneous
Total in USD
Total in foreign currency
Exchange rate
4049427
Allocation bv investment category
Allocation by currency
III Short-term investments

III Bonds
III USD
Equities
Miscellaneous
1.20.397.550
:; ! 0001
Performance
I Asset overview
I Detailed positions
I Appendix
I Page 3 of 9
c
;::
('
Detailed positions
91140.001
5hart-termi nvestrnents
Curro
Maturity
Risk curro
Yield to mat.
Cost price
Valuation
Market
Market value USD
% of net
Exchange rate
Exchange rate
Exchange rate
Accrued interest
assets
USD
Account investments
USD
234817.13 Current account USD (USD)
234 817
USD
5.80%
!BAN CH03 08757000012311745
EUR
0.00 Current account Euro (EUR)
EUR
1.3006
GBP
1.6026
IBAN CH57 0875 7000012311743
GBP
0.00 Current account Pound Sterling

IBAN CH30 0875 7000 0123 11744
USD
1 835000 Fiduciary Call USD, 0.15%
48h
USD
1 835 000
Deutsche Bank
SA,
2069817
Accrued interest
51.11%
482
Total shortterm investments
1.70.397.550
45.32%
1,82
29.06.2012
Performance
2 070 299
Asset overview
I Appendix
51.13%
Page 4 of 9
Ifd
DetaiLed positions
Quantity
Description
91140.001
c1:'
'.
Security no.
Risk curro
ISIN
Cost price
Market price
Change price
Market value USD
% of net
Exchange rate
Exchange rate
Change total
Accrued interest
assets
in USD
Alternative investments USD

769 198.6 AARKAD PLC
2665830
USD
USD
1.57
USD
USD
28.71
GBOOB10QCD13
38456.775 Denholm Hall Russia Arbitrage Fund Ltd Redemption -R-AValuation: 30.11.2011
Valuation: 31.03.2012
1.51 Harbinger L Holdings(Cayman)Ltd (SPV) -L- Series 1-10

USD
USD
1000.00
1 001.68
11652574
USD
USD
1000.00
952.29
10745035
USD
USD
1000.00
1083.26
10383840
USD
USD
1000.00
1414.92
10458010
XD0104580101
I Asset overview
1 633
0.04%
- 4.77%
1619
0.04%
8.33%
1636
0.04%
41.49%
1641
0.04%
12 621
0.31%
207
0.01"10
41.49%
USD
USD
1000.00
3701.10
XD0103838401
.09 Harbinger L Holdings(Cayman)Ltd (SPV) -L- Series 6
0.17%
8.33%
XD0107450351
3.41 Harbinger L Holdings(Cayman)Ltd (SPV) -L- Series 2
7.13%
- 4.77%
XD0116525748
11021234
288 810
0.17%
XD0110212343
I Performance
11366765
- 73.84%
- 73.84%
XDOl13667659
1.7 Harbinger L Holdings(Cayman)Ltd (SPV) -L- Series 07/10

, I miDI. I
7.51
BMG2714W2871
1.20.397.550
10102361
270.11%
270.11%
USD
USD
1 146.33
2 299.88
100.63%
100.63%
I Page 5 of 9
Detailed positions
Statement of assets .as of November 30, 2012

91140.001
Cost price
Exchange rate
Market price
Exchange rate
Change price
Change totaL
% of net
Market vaLue USD

Accrued interest
in USD
Security no.
ISIN
Risk curr.
26.39 Harbinger PE HoLdings (Cayman) Ltd (SPV) -PE- Series 0110

VaLuation: 31.03.2012
11020480
XDOll0204803
USD
USD
1000.00
422.79
57.72%
57.72%
11157
0.28%
25.28 Harbinger PE HoLdings (Cayman) Ltd (SPV) -PE- Series 04-10

11366493
XD0113664938
USD
USD
1000.00
441.44
- 55.86%
55.86%
11160
0.28%
22.68 Harbinger PE HoLdings (Cayman) Ltd (SPV) -PE- Series 07/10

11652464
XD0116524642
USD
USD
1000.00
492.01
50.80%
- 50.80%
11159
0.28%
4752296
XD0047522962
USD
USD
1000.00
377.54
- 62.25%
- 62.25%
81462
2.01%

10745470
XD0107454700
USD
USD
1000.00
391.83
- 60.82%
- 60.82%
11159
0.28%

10458218
XD0104582180
USD
USD
1834.96
391.08
- 78.69%
- 78.69%
1322
0.03%
10043196
XD0100431960
USD
USD
929.29
1168.39
25.73%
25.73%
1389366
34.31%
3380081
VGG7254C1041
USD
USD
1240.49
88.15
- 92.89%
- 92.89%
28502
0.70%
assets
Alternative investments USD (Continuation)
215.77 Harbinger PE Holdings (Cayman) Ltd (SPV) -PE- Series 1

1189.1332 HimeLsein Mandel Offshore Ltd -L- Series 1 In Liquidation

323.3363 Professional Offshore Opportunity Fund Ltd -CVaLuation: 13.09.2012
1.20.397.550
5 10001
I iJ3:lhl I S9h/3007
I Performance
I Asset overview
I Appendix
I Page 6 of 9
"
Detailed positions
91140.001
Statement of
as ofNovember 30,2012
December 01,2012
ALternative investments
Quantity
Description
Security no.
Risk
curro
Cost price
ISIN
rate
Market
Chan ge price
Market value USD
% of net
Exchange rate
Change total
Accrued interest
assets
in USD
ALternative investments USD (Continuation)

267.345 Quantek Opportunity Fund Ltd -A- Series 8 2008

4504510
4504666
XD0045046667
Total assets (excluding accrued interest)

Accrued interest
.550
I S9!13007
1 410.93
427.65
- 69.69%
114 331
2.82%
11343
0.28%
1 979 128
48.87%
- 69.69%
USD
USD
1461.93
426.93
- 70.80%
- 70.80%
1 979 128
48.87"10
4048 945
99.99%
482
TotaL assets
USD
Accrued interest
TotaL alternative investments
5 j 0001
USD
XD0045045107
4049 427
I Performance
I Asset overview
100.00%
I Page 7 of 9
o
:2
From:
To:
Date:
Subject:
Attachment(s):

'Kabir Kapur'
Jan 3, 2013, 7:34 AM
RE: Reference professional letter.
1
Dear Mr. Kapur,
Just a few lines to confirm safe receipt of the original reference

letter. Thank you.
Kindly take note that the three (3) original Fiduciary Service Agreements
have been couriered today to your address in New York via DHL with airway
bill #64 6547 6581.
Please do not hesitate to contact us if we can be of further assistance.
Kind regards,

Daniel Len
Corporate Administrator
Tel. +507 206 9490 ext 262
www.mossfon.com

Sent: viernes, 28 de diciembre de 2012 09:48 a.m.
To: 'Kabir Kapur'
Cc: Edison Teano - Lawyer; Jaqueline Alexander - Corporate Administrator
Subject: RE: Reference professional letter.
Dear Mr. Kapur,

Thank you for your e-mail below which content has been noted.
I will let you know as soon as we receive the original reference letter.
Kind regards,

Daniel Len
Tel. +507 206 9490 ext 262
www.mossfon.com

Sent: jueves, 27 de diciembre de 2012 09:30 p.m.
To: Mossfon Trust Corporation; Daniel Len - Corporate Administrator
Cc: Edison Teano - Lawyer
Subject: Reference professional letter.
Dear Edison/Daniel,
1)I have couriered the hard copy of the letter from The Omniscient
Securities Pvt Ltd vide fedex awb no.4967 2739 6800 dated 12/27/2012.
Please confirm on receipt.
2)On receipt of the above,kindly courier the 3 Master Fiduciary Services
Agreements to me at the following address:::Kabir Kapur.85 East End
Avenue,Apt #11E,New York.NY 10028.USA.
Thanking You,
Best Regards,
Kabir kapur
Mumbai-India
Cell:98200-22088
USA Cell:917-803-5997
On Dec 19, 2012, at 10:04 AM, Mossfon Trust Corporation

<mftrust@mossfon.com> wrote:
Dear Mr. Kapur,
Further to our telephone conversation of yesterday, kindly take note of

the following:
1. The professional reference letter provided was successfully

confirmed yesterday. Please see attached the e-mail received from The
Omniscient Securities Pvt. Ltd. for your ease of reference;
2. Today we received confirmation from Bank Vontobel that the change
of beneficiary has been accepted and registered in the account with
immediate effect.
Kind regards,

Daniel Len
Executive Assistant
<(null)>
Tel. +507 206 9490 ext 262
www.mossfon.com

Sent: martes, 18 de diciembre de 2012 02:12 p.m.
Cc: Daniel Len - Executive Assistant; Edison Teano - Lawyer
Subject: Re: Attn jaqueline
Dear Edison/Daniel
1)as discussed with Daniel,kindly send me a cc of the email being sent to
the Omniscient securities pvt ltd in order to confirm their letter.
2)please do keep me informed about the beneficiary owner change at Bank
Vontobel.
Thx,
Regards,
Kabir kapur
Mumbai-India
Cell:98200-22088
USA Cell:917-856-8548
On Dec 17, 2012, at 5:58 PM, Mossfon Trust Corporation

Dear Mr. Kapur:
Thank you for the scanned copy of the additional professional letter. We
have forwarded it to our Compliance Department for verification/approval.
As soon as approved, we shall be glad to send you the three sets of MFSA
duly signed.
On the other hand, we have contacted BANK VONTOBEL by e.mail and will
expect to receive their feedback if the process of changing of BO into the
account has been completed.

Jaqueline Alexander
Executive Assistant
<image003.jpg>
Tel. +507 2055888 ext 277
www.mossfon.com

Sent: lunes, 17 de diciembre de 2012 03:51 p.m.
Subject: Attn jaqueline
Kabir kapur
Mumbai-India
Cell:98200-22088

From: MAITRA SHROFF <maitra_shroff@hotmail.com>
Date: December 14, 2012 3:01:38 AM EST
To: <kabirkapur@india.com>
Subject: Find Encl.
<CONFIRMATION.pdf>
Dear Stephanie,
Yes as stated Mr Kabir Kapur has been our client since 2006.
Regards,
Maitra Shroff
The Omniscient Securities Pvt. Ltd.
1003, 10th Floor, P. J. Towers,
Dalal Street, Fort,
Mumbai - 400 001.
Tel. - 22722379 / 80 / 81
Fax - 22722383.
_____
From: mft-compliance@mossfon.com
To: omniscientsecurities@hotmail.com
Subject: confirmation of reference letter

Date: Tue, 18 Dec 2012 16:00:19 +0000
Dear Sirs.,
First of all kindly receive our best regards.
We are contacting you regarding Mr. Kabir Kapur, who is client of our Law
Firm; therefore, we kindly ask you to confirm if he is a client of you as
financial advisor due to the fact that we received the attached reference
letter from yourself as one of our due diligence requirements.
We appreciate your kind assistance in this matter and look forward to

hearing from you soon.

Stephanie Regist
Compliance
<image001.jpg>
Tel. +507 205 5888 ext 232
www.mossfon.com
<image001.jpg>
,
i
.
KABIR KAPUR
402 LAKEVIEW 2
ROYAL PALMS
AAREY MILK COLONY
GOREGAON EAST
MUMBAI-400065.
INDIA.
DATE:26
TH
December,2012.
MR EDISON TEANO.
MOSSACK FONSECA
MOSSFON BUILDING
54TH STREET,MARBELLA,
P.O.BOX 0832-0886
W.T.C.
PANAMA.
REPUBLIC OF PANAMA.
DEAR SIR,
SUBJECT:FAMILY AND CHILDREN CHARITABLE FOUNDATION.
PLEASE FIND ENCLOSED THE PROFESSIONAL REFERENCE LEDER FROM THE OMNISCIENT SECURITIES
PRIVATE LIMITED DATED 13
THANKING YOU,
....
KABIR KAPUR.
TH
DECEMBER,2012.
-...
Member: The Stock Exchange, Mumlbai National Stock Exchange Central Depository Services (I) Ltd. MCXSX
1002/3/4, 10th Floor, P. 1. Towers, Dalol Street, Mumbai - 400 001. Tel.: 2272 2379/80 /81 /82 Fax: 2272 2383
E-mail: omnisdentsecurities@hotmail.com Website: www.omniscientsecurities.com
Date: 13/12/2012
TO WHOMSOEVER IT iVlAY CONCERN
This is to state that Mr. Kabir Kapur having client code K022 has been trading
through us on the Bombay Stock Exchange
For The Omniscient Securities Pvt.
Director
From:
To:
Date:
Subject:
Attachment(s):

'Kabir Kapur'
Dec 28, 2012, 9:48 AM
RE: Reference professional letter.
1
Dear Mr. Kapur,
Thank you for your e-mail below which content has been noted.
I will let you know as soon as we receive the original reference letter.
Kind regards,

Daniel Len
Tel. +507 206 9490 ext 262
www.mossfon.com

Sent: jueves, 27 de diciembre de 2012 09:30 p.m.
To: Mossfon Trust Corporation; Daniel Len - Corporate Administrator
Subject: Reference professional letter.
Dear Edison/Daniel,
1)I have couriered the hard copy of the letter from The Omniscient
Securities Pvt Ltd vide fedex awb no.4967 2739 6800 dated 12/27/2012.
2)On receipt of the above,kindly courier the 3 Master Fiduciary Services
Agreements to me at the following address:::Kabir Kapur.85 East End
Avenue,Apt #11E,New York.NY 10028.USA.
Thanking You,
Best Regards,
Kabir kapur
Mumbai-India
Cell:98200-22088
USA Cell:917-803-5997

Dear Mr. Kapur,

the following:

immediate effect.
Kind regards,

Daniel Len
Executive Assistant
<(null)>
Tel. +507 206 9490 ext 262
www.mossfon.com

Dear Edison/Daniel
Vontobel.
Thx,
Regards,
Kabir kapur
Mumbai-India
Cell:98200-22088
USA Cell:917-856-8548

Dear Mr. Kapur:
duly signed.

Jaqueline Alexander
Executive Assistant
<image003.jpg>
Tel. +507 2055888 ext 277
www.mossfon.com

Kabir kapur
Mumbai-India
Cell:98200-22088

Subject: Find Encl.
<CONFIRMATION.pdf>
Dear Stephanie,
Regards,
Maitra Shroff
Dalal Street, Fort,
Mumbai - 400 001.
Tel. - 22722379 / 80 / 81
Fax - 22722383.
_____
Date: Tue, 18 Dec 2012 16:00:19 +0000
Dear Sirs.,


Stephanie Regist
Compliance
<image001.jpg>
Tel. +507 205 5888 ext 232
www.mossfon.com
<image001.jpg>
From:
To:
Date:
Subject:
Attachment(s):

'Kabir Kapur'
Dec 19, 2012, 10:04 AM
RE: Attn jaqueline
2
Dear Mr. Kapur,

the following:

immediate effect.
Kind regards,

Daniel Len
Executive Assistant
Tel. +507 206 9490 ext 262
www.mossfon.com

Dear Edison/Daniel

Vontobel.
Thx,
Regards,
Kabir kapur
Mumbai-India
Cell:98200-22088
USA Cell:917-856-8548

Dear Mr. Kapur:
duly signed.

Jaqueline Alexander
Executive Assistant
<image003.jpg>
Tel. +507 2055888 ext 277
www.mossfon.com

Kabir kapur
Mumbai-India
Cell:98200-22088

Subject: Find Encl.
<CONFIRMATION.pdf>
From:
To:
Date:
Subject:
Attachment(s):
The Omniscient Securities Pvt. Ltd. .

mft-compliance@mossfon.com
Tue, 18 Dec 2012 21:36:44 +0530
RE: confirmation of reference letter
1
From:
To:
CC:
Date:
Subject:
Attachment(s):
Mossfon Trust Compliance Department

dleon@mossfon.com
Edison Teano - Lawyer, Lurys Madrid - Compliance
Dec 18, 2012, 5:02 PM
RE: Attn jaqueline
3
Buenas tardes Daniel,
En referencia al mensaje que antecede le informamos que el mensaje de

confirmacin ya haba sido enviado a las 11 am.
De igual forma le copiamos para fcil referencia.
Estamos a sus rdenes.

Stephanie Regist
Compliance
Tel. +507 205 5888 ext 232
www.mossfon.com
From: Daniel Len - Executive Assistant

To: Lurys Madrid - Compliance; Mossfon Trust Compliance Department
Subject: RE: Attn jaqueline
Hola Lurys,
De acuerdo a lo conversado hace un momento, toma nota que el Sr. Kabir

Kapur necesita que cuando ustedes le enven el mensaje a OMNISCIENT
SECURITIES para confirmar la carta de referencia profesional, le enven un
c.c. de dicho correo a l a la direccin kabirkapur@india.com
Muchas gracias por tu asistencia con este asunto.

Daniel Len
Executive Assistant
Tel. +507 206 9490 ext 262
www.mossfon.com

Dear Edison/Daniel
Vontobel.
Thx,
Regards,
Kabir kapur
Mumbai-India
Cell:98200-22088
USA Cell:917-856-8548
Dear Mr. Kapur:
duly signed.

Jaqueline Alexander
Executive Assistant
<image003.jpg>
Tel. +507 2055888 ext 277
www.mossfon.com

Kabir kapur
Mumbai-India
Cell:98200-22088

Subject: Find Encl.
<CONFIRMATION.pdf>
From:
To:
Subject:
Attachment(s):

omniscientsecurities@hotmail.com
confirmation of reference letter
2
Dear Sirs.,


Stephanie Regist
Compliance
Description: logo_mftrust
Tel. +507 205 5888 ext 232
www.mossfon.com
decoration:underline;\}\par a:visited, span.MsoHyperlinkFollowed\par \tab

\{mso-style-priority:99;\par \tab color:purple;\par \tab textdecoration:underline;\}\par p.MsoAcetate, li.MsoAcetate, div.MsoAcetate
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From:
To:
Date:
Subject:
Attachment(s):

dleon@mossfon.com
Dec 19, 2012, 9:42 AM
FW: Family and Children Charitable Foundation, Account 91'140.001
3

Milena Pinilla
Mail Department Administrator
Mossfon Building
Tel. +507 2055888 ext 291
www.mossfon.com
WeCare@mossfon.com

Sent: mircoles, 19 de diciembre de 2012 01:56 a.m.
Cc: stephan.keiser@vontobel.ch; Edison Teano - Lawyer
Subject: RE: Family and Children Charitable Foundation, Account 91'140.001
Dear Daniel,
I herewith confirm thatMr. Kabir Kapur has been accepted and registered
as the new beneficial owner of the above mentioned account with immediate
effect.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
Sent: Tuesday, December 18, 2012 9:17 PM
To: Marti Petra
Cc: Keiser Stephan; Edison Teano - Lawyer
Dear Petra,
Thank you for your e-mail below.
We look forward to receiving your confirmation on the change of beneficial
owner of the account as soon as you receive the approval from the
respective department.
Kind regards,
Daniel Len
Executive Assistant
Tel. +507 206 9490 ext 262
www.mossfon.com
Sent: martes, 18 de diciembre de 2012 02:19 a.m.
Dear Jaqueline,
We received the original Form A yesterday, which was forwarded to our
respective departments the same day.
I will let you have our feedback as soon as possible.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
Sent: Monday, December 17, 2012 10:44 PM
To: Marti Petra
Subject: Family and Children Charitable Foundation, Account 91'140.001
Dear Petra:
Kindly confirm if you received the original FORM A and if everything is in
good order to make the change of beneficial owner into the account.
Looking forward to receive your comments soon.

Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com
Sent: lunes, 10 de diciembre de 2012 10:38 a.m.
To: petra.marti@vontobel.ch
Cc: stephan.keiser@vontobel.ch; Edison Teano - Lawyer / Trust Executive
Dear Petra:
Thank you for your comments.
Original FORM A will be sent to your attention today through DHL to the
following address:
If we can be of further assistance, please do contact us.
Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com
From: petra.marti@vontobel.ch [mailto:petra.marti@vontobel.ch] On Behalf
Of stephan.keiser@vontobel.ch
Dear Jaqueline,
Let me try to do the change with the information you gave me so far. As
soon as I receive the form A (attachment) in ORIGINAL, I can start the
process in our systems.
Kind regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Cc: Keiser Stephan; Edison Teano - Lawyer / Trust Executive
Dear Petra:
Our client informed us the following:
However, we would need more details especially on the current business
activitiy: In which firm is he working (name, address, Website, business
field).
Client confirms he is working in the financial field. He advises people
in India on Investment matters. In India you dont need a license to
provide this service.
Furthermore, as already mentioned in our emails before, we need a clear
explanation regarding the reason of the change of the BO.
Our client insists the main reason is that the former Beneficial Owner
(Mr. Chetan Kapur) doesnt have enough time to put on the matter with the
Foundation.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com
Sent: mircoles, 28 de noviembre de 2012 11:03 a.m.
Cc: stephan.keiser@vontobel.ch; Edison Teano - Lawyer / Trust Executive;
Jaqueline Alexander - Mossfon Trust
Dear Petra:
We will get in touch with our client for further clarifications.
Meanwhile, we attach hereto Mr. Kapurs CV for your ease of reference.
Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com
Dear Jaqueline,
Thank you for the profile.
field), please also add some info on his CV such as education, diplomas,
language skillsetc..

Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
Sent: Tuesday, November 27, 2012 6:52 PM
To: Marti Petra
Dear Petra:
Attached hereto is the client profile duly completed.
We look forward to receive your comments soon.
Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com
Sent: mircoles, 21 de noviembre de 2012 02:59 p.m.
Dear Petra:
We will complete de attached Client profile and will revert to you
shortly.
Jaqueline Alexander
Tel. +507 2055888 ext 277

www.mossfon.com
Cc: stephan.keiser@vontobel.ch
Dear Jaqueline,
Thank you for the forms and the information provided so far. Please also
add the enclosed KYC information about Mr. Kabir Kapur for compliance
reasons.
Please also inform Chetan Kapur of the fact, that after the change of the
beneficial owner on the account, he will have no access nor right to any
information from our side anymore.
Thank you in advance for your kind cooperation.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Cc: Keiser Stephan; Casanova Michelle; Edison Teano - Lawyer / Trust
Executive
Dear Petra:
Our client informed us that the reason for the change in the beneficial
owner is that he cannot devote enough time to the foundation; therefore,
he has transferred the beneficiary and protector of the foundation to his
brother, Mr. Kabir Kapur.
Please confirm if you require additional information/documents in order to
make this change valid as soon as possible.
Jaqueline Alexander

Tel. +507 2055888 ext 277
www.mossfon.com
Sent: lunes, 19 de noviembre de 2012 12:59 p.m.
Cc: 'stephan.keiser@vontobel.ch'; michelle.casanova@vontobel.ch; Edison
Teano - Mossfon Trust
Dear Petra:
Attached hereto is the FORM A duly signed by the Foundation Council of
Family and Children Charitable Foundation, as well as passport copy of the
new Beneficial Owner of the bank account.
Kindly confirm if you need the original documents.
We are expecting to receive confirmation from our client about the reasons
of this change.
Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com
Cc: stephan.keiser@vontobel.ch; michelle.casanova@vontobel.ch
Dear Jacqueline, dear Sonia,
Please find enclosed the new Form A, which was forwarded to us by the
current beneficial owner of the foundation.As he has no power of attorney
on the account, we are not allowed to liase with him directly in this
regard.
Could you please check the information and issue a new form in order for
us to amend our records. Furthermore, we need a passport copy of the new
beneficial owner as well as an explanation regarding the reason of this
change.

Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
From: chetan kapur [mailto:chetank@aimadvgrp.com]
Sent: Tuesday, November 13, 2012 3:33 AM
To: Keiser Stephan
Subject: re
Dear Stephan,
Please note that KABIR KAPUR is an Indian citizen and resident.His
permanent address is KABIR KAPUR,402 LAKEVIEW 2,ROYAL PALMS,AAREY MILK
COLONY,GOREGAON EAST,MUMBAI-400065.INDIA.
Attached is the form A filled up.
Thank you,
______________________________________________________
Important Notice
Important Notice
Important Notice
Important Notice

Important Notice
From:
To:
Date:
Subject:
Attachment(s):
Daniel Len - Executive Assistant

Lurys Madrid - Compliance, Mossfon Trust Compliance Department
Dec 18, 2012, 3:14 PM
RE: Attn jaqueline
1
Hola Lurys,
De acuerdo a lo conversado hace un momento, toma nota que el Sr. Kabir

Kapur necesita que cuando ustedes le enven el mensaje a OMNISCIENT
SECURITIES para confirmar la carta de referencia profesional, le enven un
c.c. de dicho correo a l a la direccin kabirkapur@india.com
Muchas gracias por tu asistencia con este asunto.

Daniel Len
Executive Assistant
Tel. +507 206 9490 ext 262
www.mossfon.com

Dear Edison/Daniel
Vontobel.
Thx,
Regards,
Kabir kapur
Mumbai-India
Cell:98200-22088
USA Cell:917-856-8548

Dear Mr. Kapur:
duly signed.

Jaqueline Alexander
Executive Assistant
<image003.jpg>
Tel. +507 2055888 ext 277
www.mossfon.com

Kabir kapur
Mumbai-India
Cell:98200-22088

Subject: Find Encl.
<CONFIRMATION.pdf>
From:
To:
CC:
Date:
Subject:
Kabir Kapur
dleon@mossfon.com, Edison Teano - Lawyer
Dec 18, 2012, 2:14 PM
Re: Attn jaqueline
Dear Edison/Daniel
Vontobel.
Thx,
Regards,
Kabir kapur
Mumbai-India
Cell:98200-22088
USA Cell:917-856-8548
Dear Mr. Kapur:
duly signed.

Jaqueline Alexander
Executive Assistant
<image003.jpg>

Tel. +507 2055888 ext 277
www.mossfon.com

Kabir kapur
Mumbai-India
Cell:98200-22088

Subject: Find Encl.
<CONFIRMATION.pdf>
From:
To:
Date:
Subject:
Attachment(s):

'petra.marti@vontobel.ch'
Dec 18, 2012, 3:16 PM
RE: Family and Children Charitable Foundation, Account 91'140.001
1
Dear Petra,
We look forward to receiving your confirmation on the change of beneficial

owner of the account as soon as you receive the approval from the
respective department.
Kind regards,

Daniel Len
Executive Assistant
Tel. +507 206 9490 ext 262
www.mossfon.com

Dear Jaqueline,
We received the original Form A yesterday, which was forwarded to our

respective departments the same day.
I will let you have our feedback as soon as possible.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Dear Petra:

Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com
Dear Petra:
following address:
Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com
Dear Jaqueline,
Kind regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Dear Petra:
field).
Foundation.
Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com
Dear Petra:
Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Dear Petra:
Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com
Dear Petra:

shortly.
Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com
Dear Jaqueline,
reasons.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Executive
Dear Petra:

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com
Dear Petra:
of this change.
Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

regard.
change.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Keiser Stephan
Subject: re
Dear Stephan,
Thank you,
______________________________________________________
Important Notice
Important Notice
Important Notice

Important Notice
From:
To:
CC:
Date:
Subject:
Attachment(s):

Lurys Madrid - Compliance, Edison Teano - Lawyer, =?iso-8859-1?Q?
Daniel_Le=F3n_-_Executive_Assistant?=
Dec 18, 2012, 11:07 AM
MFT/Kabir kapur/2068999/29256/LM/sr
2
Mil gracias,
Estimada Jaqueline.
En cuanto confirmemos la carta le infirmaremos para proceder a aprobar al

cliente y enviarle los contratos.
Siempre a sus rdenes.

Stephanie Regist
Compliance
Tel. +507 205 5888 ext 232
www.mossfon.com

To: Mossfon Trust Compliance Department
Cc: Stephanie Regist - Compliance; Lurys Madrid - Compliance; Edison Teano
- Lawyer / Trust Executive
Subject: MFT/Kabir kapur/2068999/29256/LM/sr
Estimada Stephanie:
En vista que la carta del GB Financial Advisors no la han podido confirmar

y que el cliente no ha podido proporcionarnos evidencia de su existencia,
adjunto encontrar carta de referencia profesional adicional para
verificacin.
Una vez aprobado el cliente, agradecemos enviarnos los dos juegos del MFSA
para envo al cliente.
Quedo en espera de sus comentarios.

Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com
From: Mossfon Trust Compliance Department

Cc: Lurys Madrid - Compliance; Edison Teano - Lawyer / Trust Executive
Estimada Jaqueline,
Reciba un cordial saludo.
En referencia a nuestra conversacin telefnica con respecto a la

solicitud del contrato firmado debemos aclarar que el mismo debe ser
enviado al cliente una vez el dd sea aprobado y confirmemos que se
brindarn los servicios.
Favor tomar nota que nos encontramos a la espera de recibir los siguientes
documentos:
Informacin adicional para confirmar la carta (ya que el correo no lo
contestan) y documento que nos pruebe la existencia de GB Financial

Advisors ya que no obtuvimos informacin por internet.
Agradecemos su atencin y estamos a sus rdenes.

Stephanie Regist
Compliance
Tel. +507 205 5888 ext 232
www.mossfon.com

Buenos das,
Estimada Jaqueline.
Por este medio confirmamos que hemos recibido los documentos en mencin.
En referencia a la carta de GB Financial Advisors solicitamos su ayuda

para obtener ms informacin para confirmarla ya que el e-mail enviado no
lo responden. Con respeto a la idoneidad podemos aceptar cualquier
documento corporativo que nos pueda comprobar que GB existe.
De no poder confirmar la carta u obtener dicha informacin debemos

solicitar otra carta profesional al cliente.
Estamos a sus rdenes siempre.

Stephanie Regist
Compliance
Tel. +507 205 5888 ext 232
www.mossfon.com

Subject: RE: MFT/Kabir kapur/2068999/29256/LM/sr
Estimada Stephanie:
Por mensajera interna te hago llegar la carta original de GB FINANCIAL

ADVISORS y otra carta original de HDFC Bank.
Favor informarnos tan pronto la recibas.
Por otro lado, el cliente nos inform que en India no existe tal documento
como idoneidad o similar. Por lo tanto, favor confirmar cmo procedemos
en este caso.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Estimada Jaqueline,
Por este medio deseamos recordarle que nos encontramos a la espera de

recibir el documento de idoneidad de la persona que firma la carta
profesional (El Sr. Bajaj)
Adicionalmente le informamos que an no hemos recibido respuesta de la
confirmacin de ninguna de las dos cartas profesionales.
Agradecemos su atencin y quedamos atentos a sus comentarios.

Stephanie Regist
Compliance
Tel. +507 205 5888 ext 232
www.mossfon.com

Sent: viernes, 30 de noviembre de 2012 05:24 p.m.
To: Jaqueline Alexander - Mossfon Trust
Estimada Jaqueline,
Por este medio le informamos que de no tener pgina web debemos obtener un
documento como prueba de idoneidad (si lo utilizan en su pas) o algn
equivalente que nos compruebe la existencia de esta firma.
Aprovechamos la oportunidad para comentarle que enviamos un correo para

confirmar la otra carta profesional y que hasta el momento no recibimos
respuesta. Adjuntamos el correo para fcil referencia para preguntarle al
cliente si tendr alguna otra direccin de correo.

Stephanie Regist
Compliance
Tel. +507 205 5888 ext 232
www.mossfon.com
From: Jaqueline Alexander - Mossfon Trust

Estimada Stephanie:
Por mensajera interna te hago llegar el MFSA original debidamente

firmado. Favor informarnos tan pronto lo recibas.
En cuanto a la carta de referencia profesional, te informo que el e.mail

es gbbajaj@msn.com y que no cuentan con website.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Sent: lunes, 19 de noviembre de 2012 11:56 a.m.
Estimada Jaqueline,
En adicin
obtener la
la misma y
diferencia
al original de la carta solicitamos su colaboracin para

direccin de la pgina web donde podamos ver la informacin de
adems un e-mail para confirmar dicha carta ya que por la
de hora se nos hace difcil llamar.
Mil gracias y quedamos atentos a sus comentarios.

Stephanie Regist
Compliance
Tel. +507 205 5888 ext 232
www.mossfon.com

Cc: Lurys Madrid - Compliance; Edison Teano - Mossfon Trust
Estimada Jaqueline,
Estaremos a la espera de recibir el original de la carta.
Agradecemos su aclaracin con respecto a si el MFSA aplica o no como lo

indicaba en el mensaje donde se adjunt la carta.

Stephanie Regist
Compliance
Tel. +507 205 5888 ext 232
www.mossfon.com

Cc: Lurys Madrid - Compliance; Stephanie Regist - Compliance; Edison Teano
Estimada Stephanie:
Gracias por la aclaracin.

Se me pas informar que el cliente no tiene relacin con otro banco; solo
con HDFC Bank. Por lo tanto, le sugerimos una carta de referencia
profesional adicional.
Entendemos que la carta est en orden, por lo cual le estaremos

solicitando el original al cliente junto al MFSA firmado.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Estimada Jaqueline,
Confirmamos que este documento podra ser tomado como una carta
profesional; sin embargo la carta adicional que requerimos es una bancaria
en la cual el cliente mantenga relacin durante dos aos o ms.

Stephanie Regist
Compliance

Tel. +507 205 5888 ext 232
www.mossfon.com

Estimada Stephanie,
Favor confirmar que la siguiente carta est en orden para completar los
documentos de DD (el MFSA no aplica en este caso pues nicamente se trata
de un cambio en el beneficiario de fundacin ms no del cliente en
pantalla):

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Estimada Stephanie:

Gracias por tu mensaje.
Estaremos comunicndole al cliente los documentos que hacen falta.
Confirmo que el cliente est bajo MF Managers.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Estimada Jaqueline,
Por este medio le informamos que despus de revisar los documentos

recibidos queda pendiente lo siguiente:
o Una carta de referencia bancaria adicional a la recibida en donde el

Sr. Kapur sea cliente durante dos aos o ms
o Contrato correspondiente debidamente firmado

Agradecemos nos confirme si el cliente estar bajo Mossfon Trust o Mossfon
Managers para proceder a armar nuestro file.

Stephanie Regist
Compliance
Tel. +507 205 5888 ext 232
www.mossfon.com

Subject: DUE DILIGENCE DOCUMENTS
Estimada Lurys:
Por mensajera interna le estoy haciendo llegar los documentos de DD del

seor KABIR KAPUR quien ser el nuevo Beneficiario/Protector de la
fundacin:
Client:
29256 MR. CHETAN KAPUR
File Number:
703809 Open Cases
Company/Case Name:
Favor confirmar lo que haga falta para completar los documentos

solicitados.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com
From:
To:
Date:
Subject:
Attachment(s):

Dec 17, 2012, 5:58 PM
Attn jaqueline
2
Dear Mr. Kapur:
duly signed.

Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com

Kabir kapur
Mumbai-India
Cell:98200-22088

Subject: Find Encl.
From:
To:
Date:
Subject:
Attachment(s):

Dec 17, 2012, 4:13 PM
MFT/Kabir kapur/2068999/29256/LM/sr
3
Estimada Stephanie:
En vista que la carta del GB Financial Advisors no la han podido confirmar

y que el cliente no ha podido proporcionarnos evidencia de su existencia,
adjunto encontrar carta de referencia profesional adicional para
verificacin.
Una vez aprobado el cliente, agradecemos enviarnos los dos juegos del MFSA
para envo al cliente.
Quedo en espera de sus comentarios.

Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com

Estimada Jaqueline,
En referencia a nuestra conversacin telefnica con respecto a la

solicitud del contrato firmado debemos aclarar que el mismo debe ser
enviado al cliente una vez el dd sea aprobado y confirmemos que se
brindarn los servicios.
Favor tomar nota que nos encontramos a la espera de recibir los siguientes
documentos:
Informacin adicional para confirmar la carta (ya que el correo no lo

contestan) y documento que nos pruebe la existencia de GB Financial
Advisors ya que no obtuvimos informacin por internet.
Agradecemos su atencin y estamos a sus rdenes.

Stephanie Regist
Compliance
Tel. +507 205 5888 ext 232
www.mossfon.com

Buenos das,
Estimada Jaqueline.
Por este medio confirmamos que hemos recibido los documentos en mencin.

En referencia a la carta de GB Financial Advisors solicitamos su ayuda
para obtener ms informacin para confirmarla ya que el e-mail enviado no
lo responden. Con respeto a la idoneidad podemos aceptar cualquier
documento corporativo que nos pueda comprobar que GB existe.
De no poder confirmar la carta u obtener dicha informacin debemos

solicitar otra carta profesional al cliente.
Estamos a sus rdenes siempre.

Stephanie Regist
Compliance
Tel. +507 205 5888 ext 232
www.mossfon.com

Estimada Stephanie:
Por mensajera interna te hago llegar la carta original de GB FINANCIAL

ADVISORS y otra carta original de HDFC Bank.
Favor informarnos tan pronto la recibas.
Por otro lado, el cliente nos inform que en India no existe tal documento
como idoneidad o similar. Por lo tanto, favor confirmar cmo procedemos

en este caso.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Estimada Jaqueline,
Por este medio deseamos recordarle que nos encontramos a la espera de

recibir el documento de idoneidad de la persona que firma la carta
profesional (El Sr. Bajaj)
Adicionalmente le informamos que an no hemos recibido respuesta de la
confirmacin de ninguna de las dos cartas profesionales.

Stephanie Regist
Compliance

Tel. +507 205 5888 ext 232
www.mossfon.com

Estimada Jaqueline,
Por este medio le informamos que de no tener pgina web debemos obtener un
documento como prueba de idoneidad (si lo utilizan en su pas) o algn
equivalente que nos compruebe la existencia de esta firma.
Aprovechamos la oportunidad para comentarle que enviamos un correo para

confirmar la otra carta profesional y que hasta el momento no recibimos
respuesta. Adjuntamos el correo para fcil referencia para preguntarle al
cliente si tendr alguna otra direccin de correo.

Stephanie Regist
Compliance
Tel. +507 205 5888 ext 232
www.mossfon.com

Estimada Stephanie:
Por mensajera interna te hago llegar el MFSA original debidamente

firmado. Favor informarnos tan pronto lo recibas.
En cuanto a la carta de referencia profesional, te informo que el e.mail

es gbbajaj@msn.com y que no cuentan con website.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Sent: lunes, 19 de noviembre de 2012 11:56 a.m.
Estimada Jaqueline,
En adicin
obtener la
la misma y
diferencia
al original de la carta solicitamos su colaboracin para

direccin de la pgina web donde podamos ver la informacin de
adems un e-mail para confirmar dicha carta ya que por la
de hora se nos hace difcil llamar.
Mil gracias y quedamos atentos a sus comentarios.

Stephanie Regist
Compliance
Tel. +507 205 5888 ext 232
www.mossfon.com

Estimada Jaqueline,
Estaremos a la espera de recibir el original de la carta.
Agradecemos su aclaracin con respecto a si el MFSA aplica o no como lo

indicaba en el mensaje donde se adjunt la carta.

Stephanie Regist
Compliance
Tel. +507 205 5888 ext 232
www.mossfon.com

Estimada Stephanie:
Gracias por la aclaracin.
Se me pas informar que el cliente no tiene relacin con otro banco; solo
con HDFC Bank. Por lo tanto, le sugerimos una carta de referencia
profesional adicional.
Entendemos que la carta est en orden, por lo cual le estaremos

solicitando el original al cliente junto al MFSA firmado.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Estimada Jaqueline,
Confirmamos que este documento podra ser tomado como una carta
profesional; sin embargo la carta adicional que requerimos es una bancaria
en la cual el cliente mantenga relacin durante dos aos o ms.


Stephanie Regist
Compliance
Tel. +507 205 5888 ext 232
www.mossfon.com

Estimada Stephanie,
Favor confirmar que la siguiente carta est en orden para completar los
documentos de DD (el MFSA no aplica en este caso pues nicamente se trata
de un cambio en el beneficiario de fundacin ms no del cliente en
pantalla):

Jaqueline Alexander
Tel. +507 2055888 ext 277

www.mossfon.com

Estimada Stephanie:
Gracias por tu mensaje.
Estaremos comunicndole al cliente los documentos que hacen falta.
Confirmo que el cliente est bajo MF Managers.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Estimada Jaqueline,

Por este medio le informamos que despus de revisar los documentos
recibidos queda pendiente lo siguiente:
o Una carta de referencia bancaria adicional a la recibida en donde el

Sr. Kapur sea cliente durante dos aos o ms
o Contrato correspondiente debidamente firmado
Agradecemos nos confirme si el cliente estar bajo Mossfon Trust o Mossfon

Managers para proceder a armar nuestro file.

Stephanie Regist
Compliance
Tel. +507 205 5888 ext 232
www.mossfon.com

Subject: DUE DILIGENCE DOCUMENTS
Estimada Lurys:
Por mensajera interna le estoy haciendo llegar los documentos de DD del

seor KABIR KAPUR quien ser el nuevo Beneficiario/Protector de la
fundacin:
Client:
File Number:
703809 Open Cases
Company/Case Name:
Favor confirmar lo que haga falta para completar los documentos

solicitados.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com
From:
To:
Date:
Subject:
Attachment(s):

Dec 17, 2012, 4:04 PM
FW: Attn jaqueline
3

Milena Pinilla
Mossfon Building
Tel. +507 2055888 ext 291
www.mossfon.com
WeCare@mossfon.com

Kabir kapur
Mumbai-India
Cell:98200-22088

Subject: Find Encl.
From:
To:
Date:
Subject:
Attachment(s):

petra.marti@vontobel.ch
Dec 17, 2012, 4:43 PM
Family and Children Charitable Foundation, Account 91'140.001
1
Dear Petra:


Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Petra:
following address:


Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
Kind regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____

To: Marti Petra
Dear Petra:

field).

Foundation.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com


Dear Petra:

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,


Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Dear Petra:

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com


Dear Petra:

shortly.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
reasons.

Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Executive
Dear Petra:


Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Petra:

of this change.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com


regard.
change.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Keiser Stephan
Subject: re
Dear Stephan,

Thank you,
______________________________________________________
Important Notice
Important Notice
Important Notice
From:
To:
Date:
Subject:
Attachment(s):
The Omniscient Securities Pvt. Ltd. .

mft-compliance@mossfon.com
Tue, 18 Dec 2012 21:36:44 +0530
RE: confirmation of reference letter
1
Dear Stephanie,
Regards,
Maitra Shroff
Dalal Street, Fort,
Mumbai - 400 001.
Tel. - 22722379 / 80 / 81
Fax - 22722383.
_____
Date: Tue, 18 Dec 2012 16:00:19 +0000
Dear Sirs.,


Stephanie Regist
Compliance
Tel. +507 205 5888 ext 232
www.mossfon.com
From:
To:
Date:
Subject:

Dec 14, 2012, 9:04 AM
FW: Family & Children Charitable Foundation.

Milena Pinilla
Mossfon Building
Tel. +507 2055888 ext 291
www.mossfon.com
WeCare@mossfon.com
-----Original Message----From: Kabir Kapur [mailto:kabirkapur@india.com]

Sent: viernes, 14 de diciembre de 2012 12:53 a.m.
Subject: Family & Children Charitable Foundation.
Dear Jaqueline,
Please confirm despatch by courier for
1)Form A to Bank Vontobel.
2)The 3 copies of the Master Fiduciary Services agreements to me.
Also,please advise status on the beneficiary change at Bank Vontobel.
Thank you,
Best Regards,
Kabir kapur
Mumbai-India
Cell:98200-22088
USA Cell:917-803-5997
From:
To:
Date:
Subject:
Attachment(s):
Ricardo Jimnez - Mossfon Trust

Dec 11, 2012, 9:08 AM
TRANSFER REQUEST - FAMILY AND CHILDREN CHARITABLE FOUNDATION
2
Dear Petra / Michelle,
Kindly find attached one transfer instruction from account Family and
Children Charitable Foundation.
Please confirm receipt of this message and have a nice day.

Ricardo Jimnez
Financial Officer
Tel. +507 206 9490
www.mossfon.com
From:
To:
CC:
Date:
Subject:
Attachment(s):

Yarisell Martinez - Mossfon Trust
Dec 10, 2012, 9:15 AM
APERTURA DE CASO / PAGO A MF TREASURER
4
Buenos das:
Favor abrir caso como sigue:
FINANCIAL TEAM
Substitutes:
EDISON TEANO
JAQUELINE ALEXANDER
Jurisdiction:
PMA
Client:
Type of Case:
File Number:
703809 Open Cases
Company/Case Name:

Management:
Mossfon Managers
**************************************************
FINANCIAL TEAM: Hemos recibo instrucciones del cliente de pagar la

C-2081232 de FAMILY AND CHILDREN CHARITABLE FOUNDATION de la cuenta
bancaria de la fundacin en el BANK VONTOBEL AG. Abajo encontrarn la
1. FIVE EYES
2. Cotizacin

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com
*************************************************************
Sent: viernes, 07 de diciembre de 2012 12:37 p.m.
Cc: chetank@aimadvgrp.com; Edison Teano - Lawyer / Trust Executive
Subject: Re: CHANGE OF BENEFICIARY
Dear Jaqueline,
1)kindly proceed to take us$140.00 from the foundation account as courier
charges.kindly send back the additional 2 master fiduciary agreements sent

to you as a backup since you said that you had not received the first
courier,, along with one signed copy.please confirm your understanding.
2) please confirm that the transfer of change of beneficial owner &
protector to me has been completed.
Thanking you,
Regards,
Kabir kapur
Mumbai-India
Cell:98200-22088
USA Cell:917-856-8548
Case # ____________

Date of Request:
10/DEC./2012


0100022707
Date of Transfer:
140.00
HSBC Bank (Panama) S.A.
10/DEC./2012
MFG Fees USD $

Reason for the
Transaction:
Pago de la cotizacin C-2081232
Form of Payment:
Credit

Date search request
_______________
Has
Compliance
Supervisor
section?
_______________
Yes
No
New search date

_______________

Beneficiary?
Yes
___________________________
No

Issue invoice.
Code: FAD-ADV-F-002
Rev.: 3

Signatory 2
Signatory 1
Name
Name
Signature
Signature
Date
Date
Additional
Comments
Additional
Comments
Signature
Code: FAD-ADV-F-002
Rev.: 3

Panama City, Republic of Panama on the 10th day of December, 2012 at 9:00 a.m.
to wit:
represented by Francis Prez and Marta Edghill
IT WAS RESOLVED:
To authorize, as it is hereby authorized, the transfer of funds in the amount of ONE HUNDRED
FORTY DOLLARS (US$140.00) from the foundations bank account in BANK VONTOBEL AG
No.91140.001.001 in favour of MF TREASURER LTD. regarding payment of professional fees,
with the following details:
Intermediary Bank
Address:
Fedwire (ABA):
SWIFT:
Beneficiary Bank:
Address:
HSBC Bank USA N.A.

140 Broadway, New York, NY 10015,
USA
021001088
MRMDUS33
Account:
SWIFT:

Street 47 & Aquilino de La Guardia,
Plaza HSBC Building,
000141186
MIDLPAPA
Beneficiary:
Account:
MF TREASURER LTD.
0100022707
IN WITNESS WHEREOF the above resolutions were given on this tenth (10th) day of
December, 2012 in the City of Panama, Republic of Panama.
______________________________________
Francis Prez and Marta Edghill
FOUNDATION
Page 1 of 1
MOSSFON
85 EAST END AVE, 11 E
NEW YORK, NY - 10028
UNITED STATES OF AMERICA
MANAGERS
UPON RECEIPT
You can pay your invoices through our ONLINE PAYMENT SYSTEM.
If you wish to subscribe to this service you can contact us by sending an
email to mftcollections@mossfon.com or call us at (507) 2069490.
following account:
Correspondent Bank: HSBC BANK USA N.A. New York
Address: 140 Broadway, New York, NY 10015, USA.
Swift: MRMDUS33 ABA: 021001088
Beneficiary Bank: HSBC BANK (Panama) S.A.
Address: Street 47 & Aquilino de La Guardia, Plaza HSBC Building,
Quotation No.:
C-2081232
DATE:
DECEMBER 6, 2012
OUR REFERENCE:
MFM/29256/703809
COMPANY NAME:
COURIER SERVICE CHARGES (TO USA)
70.00
COURIER SERVICE CHARGES (TO BANK VONTOBEL IN SWITZERLAND)
70.00
Total
140.00
IMPORTANT NOTICE: Please include this invoice number and/or the name of the company for which the payment is intended.
From:
To:
Date:
Subject:
Attachment(s):

Dec 10, 2012, 10:38 AM
2
Dear Petra:
following address:


Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
Kind regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Dear Petra:

field).

Foundation.

Jaqueline Alexander
Description: Description: cid:166370814@04122012-13F0
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Petra:

Jaqueline Alexander
Description: Description: Description: cid:618555306@28112012-2FDF
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,


Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Dear Petra:

Jaqueline Alexander
Description: Description: Description: Description: cid:
618555306@28112012-2FDF
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Petra:

shortly.

Jaqueline Alexander
Description: Description: Description: Description: Description: cid:
925404507@21112012-23DA
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
reasons.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Executive
Dear Petra:


Jaqueline Alexander
925404507@21112012-23DA
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Petra:


of this change.

Jaqueline Alexander
925404507@21112012-23DA
Tel. +507 2055888 ext 277
www.mossfon.com

regard.
change.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Keiser Stephan
Subject: re
Dear Stephan,
Thank you,
______________________________________________________
Important Notice

Important Notice
Important Notice

From:
To:
Date:
Subject:
Attachment(s):

Dec 10, 2012, 8:52 AM
CHANGE OF BENEFICIARY
1
Dear Mr. Kapur:

1. The 3 sets of signed MFSA will be sent to your attention through
DHL. Kindly confirm the address we must send original documents from now
on.
2. The transfer with us has been completed. However, we will verify
with the bank as soon as the change of beneficial owner into the account
has been completed with them.

Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
1)kindly proceed to take
charges.kindly send back
to you as a backup since
courier,, along with one
us$140.00 from the foundation account as courier

the additional 2 master fiduciary agreements sent
you said that you had not received the first
signed copy.please confirm your understanding.

Thanking you,
Regards,
Kabir kapur
Mumbai-India
Cell:98200-22088
USA Cell:917-856-8548

Dear Mr. Kapur:
We acknowledge safe receipt of the original bank and professional

reference letters.
Regarding the professional reference letter from GB Financial Advisors

and, due to the fact in India there does not exist a document evidencing
they are authorized to act as Financial Advisors, we would appreciate to
receive at least a copy of any corporate document evidencing that GB
Financial Advisors does exist.
On the other hand, attached hereto is our quotation for the courier
services as follows:
Courier to Zurich: to send the attached FORM in original to Bank Vontobel

as per their request.
Courier to USA: to send one original signed Master Fiduciary Services
Agreement as per you request.
Kindly confirm us whether we can settle this invoice with the funds from
the Foundations bank account.

Jaqueline Alexander
Executive Assistant
<image001.jpg>
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: CHANGE OF BENEFICIARY
Dear Mr. Kapur:
In attention to our telephone conversation and your e.mail below, kindly

note the following:
Attached is an exchange of correspondence about the reference

letters we need to complete the DD requirements: two bank reference
letters and one professional letter.
Due to the fact you were only able to provide one bank reference
letter from HDFC Bank, we requested another professional letter. In this
sense, we received by email a copy of the letter from GB Financial
Advisors (please note that we cannot receive two bank reference letters
from the same bank).
We confirmed GB Financial Advisors is in order and as they have
not a website, we need any document proving that GB Financial Advisors are
able to act as Advisors.
We noted M.V. DAMANIA & CO. has a website where we can confirm
they are able to act as accountants.
Confirming reference letters

Please note that in addition to confirm that GB Financial Advisors and
M.V. Damania & Co. are able to act as Advisors and Accountants,
respectively, we need to confirm with them (through e.mail because of the

time difference we are unable to get a phone conversation with them) that
they know you and have relationship with you for more than two years.
We hope the above information proves to be of help and do not hesitate to

contact us should you require further assistance.

Jaqueline Alexander
<image001.jpg>
Tel. +507 2055888 ext 277
www.mossfon.com

Cc: Edison Teano - Lawyer / Trust Executive
Subject: RE: CHANGE OF BENEFICIARY
Dear Jaqueline,
1.the documents were received by your office today at 11:04am by S.GUERRA.
2.Please advise what document you need from GB FINANCIAL ADVISORS?In
India,there is no such document.
3.Previously,you had asked for an additional letter from the bank.In the
documents received by courier today,there is an additional letter from
hdfc bank,Mumbai as per your requirements.
4.M.V.DAMANIA & CO has a website for your perusal.Their website is
mvdco.com
Regards,

To: chetan kapur

Dear Mr. Kapur:
Thank you for your message. We will inform you as soon as we receive the
original reference letters.
On the other hand and, as you mentioned, GB FINANCIAL ADVISORS does not
have website. Therefore, we must receive a document evidencing they are
authorized to act as Financial Advisors.
We take this opportunity to attach our message sent to M V Damania & Co.
confirming the professional letter; however, we have not received any
answer as of today. Would you please confirm us if there do exist any
other e.mail address?

Jaqueline Alexander
<image001.jpg>
Tel. +507 2055888 ext 277
www.mossfon.com

Sent: jueves, 29 de noviembre de 2012 10:08 p.m.
Dear Edison/Jaqueline,
Have couriered the documents vide fedex awb no.4967 2739 0065 dtd
11/29/2012.

You did not call kabir kapur today.
Regards,

Sent: Thursday, November 29, 2012 8:40 AM
To: chetan kapur
Dear Mr. Kapur:
1. We confirm safe receipt of the original Master Fiduciary

Agreements. We will proceed with the execution of both documents and will
send back to you one signed original.
2. Thank you for the confirmation.
3. About the reason of change of Beneficial Owner, we suggest to
call you and have a telephone conversation today at 5:30 (PMA time).
Kindly confirm if you agree and if you will be available.
4. Thank you for the confirmation. Would appreciate to receive the
fedex airwaybill number in order to trace the package appropriately.

Jaqueline Alexander
<image001.jpg>
Tel. +507 2055888 ext 277
www.mossfon.com

1.have sent the master fiduciary agreements vide fedex awb no. .4967 2738
8466 dtd 11/20/2012..it was received by Y.ORTEGA ON 11/22/2012 AT 9:42AM.
Will resend it to you by courier tomorrow .
2.kabir kapur is working in his own proprietory concern called KABIR KAPUR
& CO.It is in the finance field having its address at 402 LAKEVIEW 2,ROYAL
PALMS,GOREGAON EAST,MUMBAI-400065.INDIA.
He does not have a website.Enclosed is the updated client profile.
3.Reason of change of Beneficial Owner:::This is a decision the Foundation
Council and Protector have made,and I am fine with it.
4.am sending you by fedex courier tomorrow the hard copy of the letter
from GB FINANCIAL ADVISORS and an additional letter from HDFC BANK,Mumbai.
The email address of GB FINANCIAL ADVISORS is gbbajaj@msn.com & he does
not have a website.
Hope all is clear.

Thanking you,
Regards,

Sent: Wednesday, November 28, 2012 11:47 AM
To: chetan kapur
Dear Mr. Kapur:
1. We have not received the original Master Fiduciary Services

Agreement. Kindly send us confirmation on the airwaybill number in order
to trace the package appropriately.
2. We have sent the client profile to Bank Vontobel. In this sense,
they have replied us the following:
We would need more details especially on the current business activity: In
which firm is he working (name, address, Website, business field).
Furthermore, we need a clear explanation regarding the reason of the
change of the BO.
3. Noted with thanks.
4. We make use of this opportunity to attach scanned copy of the
Schedule 1 of the Regulations, signed by Mr. Edison Teano.
5. Regarding the professional reference letter, please send to our
office the original document, together with confirmation on the following
items:
website for GB FINANCIAL ADVISORS
e.mail for Girish Bajaj because for the time difference, we are
unable to gent in contact with him by phone.
<image002.jpg>

Jaqueline Alexander
<image001.jpg>
Tel. +507 2055888 ext 277
www.mossfon.com

Cc: Edison Teano - Lawyer / Trust Executive; Jaqueline Alexander - Mossfon
Trust
1.Please confirm receipt of the Master Fiduciary Agreement in duplicate.
2.Please find attached the kyc information Client Profile of Mr.Kabir
Kapur.
3.I do understand that after the change of beneficial owner,I will have no
access or right to any information.
Best regards,

Sent: Thursday, November 22, 2012 4:59 PM
To: chetan kapur
Trust
Dear Mr. Kapur:
1. As soon as we receive in our office the original Master Fiduciary

Services Agreement, we will revert to you.
2. Attached hereto is the signed copy of Form A.
3. We hereby confirm we have sent the signed Form A along with
passport copy of Mr. Kabir Kapur to Bank Vontobel along with the reasons
of the change.
Regarding point No.3, Bank Vontobel has informed us the following:
reasons.

Jaqueline Alexander
<image001.jpg>
Tel. +507 2055888 ext 277
www.mossfon.com

To: Edison Teano - Lawyer / Trust Executive; Mossfon Trust Corporation
Subject: re
1.have couriered the master fiduciary services agreement in duplicate vide
fedex awb no.4967 2738 8466 dtd 11/20/2012
2.please email me a signed copy of form A.
3.please confirm that you have sent the signed form A alongwith the due
diligence information of kabir kapur to Bank Vontobel.
Regards,
<FAMILY.QUOTATION.pdf>
<formA.PDF>
From:
To:
Date:
Subject:
Attachment(s):

Dec 10, 2012, 8:52 AM
1
Dear Mr. Kapur:

1. The 3 sets of signed MFSA will be sent to your attention through
DHL. Kindly confirm the address we must send original documents from now
on.
2. The transfer with us has been completed. However, we will verify
with the bank as soon as the change of beneficial owner into the account
has been completed with them.

Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
1)kindly proceed to take
charges.kindly send back
to you as a backup since
courier,, along with one
us$140.00 from the foundation account as courier

the additional 2 master fiduciary agreements sent
you said that you had not received the first
signed copy.please confirm your understanding.

Thanking you,
Regards,
Kabir kapur
Mumbai-India
Cell:98200-22088
USA Cell:917-856-8548

Dear Mr. Kapur:

reference letters.



Jaqueline Alexander
Executive Assistant
<image001.jpg>
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Mr. Kapur:

note the following:





Jaqueline Alexander
<image001.jpg>
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
mvdco.com
Regards,

To: chetan kapur

Dear Mr. Kapur:

Jaqueline Alexander
<image001.jpg>
Tel. +507 2055888 ext 277
www.mossfon.com

11/29/2012.

Regards,

To: chetan kapur
Dear Mr. Kapur:


Jaqueline Alexander
<image001.jpg>
Tel. +507 2055888 ext 277
www.mossfon.com

not have a website.
Hope all is clear.

Thanking you,
Regards,

To: chetan kapur
Dear Mr. Kapur:

change of the BO.
items:
<image002.jpg>

Jaqueline Alexander
<image001.jpg>
Tel. +507 2055888 ext 277
www.mossfon.com

Trust
Kapur.
Best regards,

To: chetan kapur
Trust
Dear Mr. Kapur:

of the change.
reasons.

Jaqueline Alexander
<image001.jpg>
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: re
fedex awb no.4967 2738 8466 dtd 11/20/2012
Regards,
<FAMILY.QUOTATION.pdf>
<formA.PDF>
From:
To:
Date:
Subject:
Attachment(s):

chetank@aimadvgrp.com, kabirkapur@india.com
Dec 7, 2012, 11:56 AM
4
Dear Mr. Kapur:

reference letters.



Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Mr. Kapur:

note the following:




Jaqueline Alexander
Description: cid:image001.jpg@01CDD16A.59723D50
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
mvdco.com
Regards,

To: chetan kapur
Dear Mr. Kapur:


Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

11/29/2012.
Regards,

To: chetan kapur

Dear Mr. Kapur:


Jaqueline Alexander
Description: Description: Description: cid:image003.jpg@01CDCD85.552DC5E0
Tel. +507 2055888 ext 277
www.mossfon.com

not have a website.
Hope all is clear.

Thanking you,
Regards,

To: chetan kapur
Dear Mr. Kapur:


change of the BO.
items:
Description: Description: Description: Description: Description:

cid:image001.jpg@01CDC3FF.F1B1F1A0

Jaqueline Alexander
Description: cid:image001.jpg@01CDCC18.83609A00
Tel. +507 2055888 ext 277
www.mossfon.com

Trust

Kapur.
Best regards,

To: chetan kapur
Trust
Dear Mr. Kapur:

of the change.
reasons.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: re
fedex awb no.4967 2738 8466 dtd 11/20/2012
Regards,
Page 1 of 1
MOSSFON
MANAGERS
UPON RECEIPT
following account:
Quotation No.:
C-2081232
DATE:
DECEMBER 6, 2012
OUR REFERENCE:
MFM/29256/703809
COMPANY NAME:
70.00
70.00
Total
140.00
From:
To:
Date:
Subject:
Attachment(s):

Dec 7, 2012, 11:56 AM
4
Dear Mr. Kapur:

reference letters.



Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Mr. Kapur:

note the following:




Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
mvdco.com
Regards,

To: chetan kapur
Dear Mr. Kapur:


Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

11/29/2012.
Regards,

To: chetan kapur

Dear Mr. Kapur:


Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

not have a website.
Hope all is clear.

Thanking you,
Regards,

To: chetan kapur
Dear Mr. Kapur:


change of the BO.
items:


Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Trust

Kapur.
Best regards,

To: chetan kapur
Trust
Dear Mr. Kapur:

of the change.
reasons.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: re
fedex awb no.4967 2738 8466 dtd 11/20/2012
Regards,
Page 1 of 1
MOSSFON
MANAGERS
UPON RECEIPT
following account:
Quotation No.:
C-2081232
DATE:
DECEMBER 6, 2012
OUR REFERENCE:
MFM/29256/703809
COMPANY NAME:
70.00
70.00
Total
140.00
From:
To:
Date:
Subject:
Attachment(s):

Dec 7, 2012, 11:56 AM
4
Dear Mr. Kapur:

reference letters.



Jaqueline Alexander
Executive Assistant
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Mr. Kapur:

note the following:




Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
mvdco.com
Regards,

To: chetan kapur
Dear Mr. Kapur:


Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

11/29/2012.
Regards,

To: chetan kapur

Dear Mr. Kapur:


Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

not have a website.
Hope all is clear.

Thanking you,
Regards,

To: chetan kapur
Dear Mr. Kapur:


change of the BO.
items:


Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Trust

Kapur.
Best regards,

To: chetan kapur
Trust
Dear Mr. Kapur:

of the change.
reasons.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: re
fedex awb no.4967 2738 8466 dtd 11/20/2012
Regards,
Page 1 of 1
MOSSFON
MANAGERS
UPON RECEIPT
following account:
Quotation No.:
C-2081232
DATE:
DECEMBER 6, 2012
OUR REFERENCE:
MFM/29256/703809
COMPANY NAME:
70.00
70.00
Total
140.00
Bank Vontobel AG
Telephone +41 58 283 71 11
www.vontobel.com
Client advisor
Stephan Keiser
Telephone +41 58283 71 38
Name
91140
Mandate
Account number
!BAN
91140.001
91140.001.001
CH03 0875 7000 0123 11745
Debit advice
November 16, 2012

According to your instructions, we made the following payment on November 16, 2012
SWIFT-Reference: 182275481/1XXXXX
Reference
Quotation No. C-2049640
In favour of
Account
Destination bank
MF Treasurer LTD.
0100022707
PMAMh_
PANAMA
Amount payable
To
debit
Value November
2012
USD
-620.00
USD
620.00
w.
I-n
From:
To:
Date:
Subject:
Attachment(s):

Dec 5, 2012, 9:08 AM
APERTURA DE CASO
1
Buenos das:
Favor abrir caso de:
EDISON TEANO
Substitutes:
JAQUELINE ALEXANDER
Jurisdiction:
PMA
Client:
Type of Case:
AMENDMENT
File Number:
703809 Open Cases
Company/Case Name:
Management:
Mossfon Managers

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com
From:
To:
Date:
Subject:
Attachment(s):

Dec 4, 2012, 10:16 AM
4

Milena Pinilla
Legal Assistant
Description: LogoMF_7
Mossfon Building
Tel. +507 2055888 ext 291
www.mossfon.com
Description: Mail2 WeCare@mossfon.com

Dear Jaqueline,
Kind regards,

Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Dear Petra:

field).

Foundation.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Petra:

Jaqueline Alexander
Description: cid:618555306@28112012-2FDF
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,


Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Dear Petra:

Jaqueline Alexander
Description: Description: cid:618555306@28112012-2FDF
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Petra:

shortly.

Jaqueline Alexander
Description: Description: Description: cid:925404507@21112012-23DA
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
reasons.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Executive
Dear Petra:


Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Petra:

of this change.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

regard.
change.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Keiser Stephan
Subject: re
Dear Stephan,
Thank you,
______________________________________________________
Important Notice
Important Notice
Important Notice
From:
To:
Date:
Subject:
Attachment(s):

Dec 4, 2012, 10:16 AM
4

Milena Pinilla
Legal Assistant
Mossfon Building
Tel. +507 2055888 ext 291
www.mossfon.com

Dear Jaqueline,
Kind regards,

Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Dear Petra:

field).

Foundation.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Petra:

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,


Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Dear Petra:

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Petra:

shortly.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
reasons.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Executive
Dear Petra:


Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Petra:

of this change.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

regard.
change.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Keiser Stephan
Subject: re
Dear Stephan,
Thank you,
______________________________________________________
Important Notice
Important Notice
Important Notice
From:
To:
CC:
Date:
Subject:
Edison Teano - Lawyer / Trust Executive

Kabir Kapur
Dec 4, 2012, 8:41 AM
RE: Family and Children Charitable Foundation.
Dear Mr. Kabir,

We have provided the information once again to the bank.
have further questions, we will get back to you.
In case they
Kind regards,
Edison Teano
Lawyer / Trust Executive
Tel. +507 206-9490 thru 507 206-9499 ext 212
www.mossfon.com
-----Original Message----From: Kabir Kapur [mailto:kabirkapur@india.com]
To: Edison Teano - Lawyer / Trust Executive
Subject: Family and Children Charitable Foundation.
Dear Edison,
If you have any questions about the foundation assets,please do not
hesitate to call.
If there is anything I can't answer,my counsel is always available.
Thanks,
Kabir kapur
Mumbai-India
Cell:98200-22088
USA Cell:917-803-5997
From:
To:
Date:
Subject:
Attachment(s):

Dec 4, 2012, 8:24 AM
3
Dear Petra:

field).

Foundation.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com


Dear Petra:

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,


Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Dear Petra:

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Petra:

shortly.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
reasons.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Executive
Dear Petra:


Jaqueline Alexander
Tel. +507 2055888 ext 277

www.mossfon.com

Dear Petra:

of this change.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

regard.
change.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Keiser Stephan
Subject: re
Dear Stephan,
Thank you,
______________________________________________________
Important Notice
Important Notice
Important Notice
Clients profile
Confidential
1/3
N a m e o f t h e a c c o u n t / d e p o s it a c c o u n t
F A M IL Y
AND
C H IL D R E N
C H A R IT A B L E
F O U N D A T IO N .
91140.001
A c c o u n t h o ld e r / c o n t r a c t in g p a r t y :
N a m e , f ir s t n a m e
Company
K A B IR K A P U R & C O M P A N Y
K a p u r , K a b ir
in d iv id u a l
P r iv a t e a d d r e s s
4 0 2 L A K E V IE W 2 ,
ROYAL PALMS,
A A R E Y M IL K C O L O N Y ,
GOREGAON EAST,
M U M B A I- 4 0 0 0 6 5 .
IN D IA .
B u s in e s s a d d r e s s
4 0 2 L A K E V IE W 2 ,
ROYAL PALMS,
GOREGAON EAST,
M U M B A I- 4 0 0 0 6 5 .
IN D IA .
N a t io n a li t y
D a t e o f b ir t h
In d ia n .
2 2 .0 7 .1 9 7 1
le g a l e n t it y
F a m ily S it u a t io n (e.g. marital status, details about spouse, children, etc.)

SINGLE
NO CHILDREN.
P a r t ic u la r s a b o u t o c c u p a t io n (current activity, employer, position/function; if employer,

company name, business activities)
CORPORATE CONSULTANT.
P u r p o s e o f t h e b u s in e s s r e la t io n s h ip
x
E x is t in g c lie n t
N e w c lie n t
in t r o d u c e d b y :
In v e s t m e n t o f a s s e t s
Reference
Curreny:
Type of Mandate:
Other purpose
O r ig in o f f u n d s
x
P r o c e e d s o f b u s in e s s a c t iv it y
CHF
In h e r it a n c e
CHF
S a le o f p a r t ic ip a t io n s
CHF
S a le o f r e a l e s t a t e
CHF
Others
CHF
D e t a ils :
Clients profile
Confidential
A r e a n y d o c u m e n t s a v a ila b le t o p r o v e t h e o r ig in o f t h e f u n d s ?
2/3
YES
Clients profile
Confidential
3/3
BVI
C o u n t r y o f o r ig in o f t h e a s s e t s
P o lit ic a lly e x p o s e d p e r s o n ( P E P ) ?
Is the client / BO / attorney a PEP? NO
Why?
A s s e t s w ill b e r e c e iv e d b y :
X
Bank transfer
Cash
Transfer of securities
Delivery of securities
B a n k c o n n e c t io n w it h p la c e a n d c o u n t r y :
P la n n e d in it ia l d e p o s it
CHFNA
L o n g - t e r m p la n n e d a s s e t s
CHFNA
A d d it io n a l in f o r m a t io n t o p r o v e t h e p la u s ib ilit y :
A n n u a l in c o m e : $ 1 0 0 ,0 0 0 +
T o t a l w e a lt h :
E x p e c t e d a c c o u n t t u r n o v e r ( m o n e y r e c e ip t s a n d d is b u r s e m e n t p .a ., w it h o u t
in it ia l d e p o s it )
< C H F 5 0 0 0 0 0
CHF 500000 CHF 1 m
CHF 1 m
Other remarks:
From:
To:
Date:
Subject:
Attachment(s):

Dec 3, 2012, 4:49 PM
FW: CHANGE OF BENEFICIARY
5
Jaque,
Mis comentarios abajo en azul.
Saludos,
Edison Teano
logo_mftrust
Tel. +507 206-9490 thru 507 206-9499 ext 212
www.mossfon.com

To: Edison Teano - Lawyer / Trust Executive
Listo,
El banco (Bank Vontobel) est pidiendo lo siguiente:

change of the BO. EN CUANTO A SU ACTIVIDAD: CONFIRMA QUE EST EN EL
FINANCIAL FIELD. L ADVISE A GENTE EN INDIA ON INVESTMENT MATTER. IN
INDIA YOU DONT NEED A LICENSE TO PROVIDE THIS SERVICE.
EN CUANTO AL CAMBIO DE BENEFICIARIO, INSISTE QUE LA RAZN ES QUE CHETAN
DONT HAVE ENOUGH TIME TO PUT ON THE MATTER WITH THE FOUNDATION. . LE
MENCION MI PUNTO DE VISTA EN CUANTO A LA CONFUSIN QUE ESTO LE TRAE AL
BANCO, YA QUE MUY POSIBLEMENTE EL BANCO NO ENTIENDE COMO UNA PERSONA DUEA
DE UNOS BIENES, SIMPLEMENTE LOS PASA A OTRO SIN MEDIAR UNA TRNASACCIN
(COMPRAVENTA, ETC.). ME DIJO POLITMENTE QUE SI EL BANCO INSISTE EN ESTE
TEMA, QUE LE AVISEMOS.
Ya KAPUR nos dio ciertos datos como:
kabir kapur is working in his own proprietory concern called KABIR KAPUR &
CO.It is in the finance field having its address at 402 LAKEVIEW 2,ROYAL
Solo nos quedara pendiente aclarar ms el tema del cambio del

beneficiario en la cuenta.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com
From: Edison Teano - Lawyer / Trust Executive

Jaque,
Bueno, si no quiere hablar, entonces hablemos con el nuevo dueo y que nos
confirme lo que se le dir al banco sobre el cambio de beneficiario. Me
confirmas las pregunta que estn pendientes para el banco para hacrselas
al nuevo dueo.

Saludos,
Edison Teano
logo_mftrust
Tel. +507 206-9490 thru 507 206-9499 ext 212
www.mossfon.com

To: Jaqueline Alexander - Mossfon Trust; Edison Teano - Lawyer / Trust
Executive
Subject: FW: CHANGE OF BENEFICIARY

Milena Pinilla
Legal Assistant
Mossfon Building
Tel. +507 2055888 ext 291
www.mossfon.com
Description: Mail2WeCare@mossfon.com

Dear Jaqueline,
Ref ur point no 3 reg tel conversation.
I will not be available but you can speak to kabir kapur on 917-803-5997
Regards,

To: chetan kapur
Dear Mr. Kapur:


Jaqueline Alexander
Description: cid:image003.jpg@01CDCD85.552DC5E0
Tel. +507 2055888 ext 277
www.mossfon.com

not have a website.
Hope all is clear.

Thanking you,
Regards,

To: chetan kapur
Dear Mr. Kapur:

change of the BO.
items:
Description: Description: Description: cid:image001.jpg@01CDC3FF.F1B1F1A0

Jaqueline Alexander
Description: Description: Description: Description:
cid:image001.jpg@01CDCC18.83609A00
Tel. +507 2055888 ext 277
www.mossfon.com

Trust
Kapur.
Best regards,

To: chetan kapur
Trust
Dear Mr. Kapur:

of the change.
reasons.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: re
fedex awb no.4967 2738 8466 dtd 11/20/2012
Regards,
Clients profile
Confidential
1/3
F A M IL Y
AND
C H IL D R E N
C H A R IT A B L E
91140.001
Company
in d iv id u a l
4 0 2 L A K E V IE W 2 ,
ROYAL PALMS,
GOREGAON EAST,
M U M B A I- 4 0 0 0 6 5 .
IN D IA .
4 0 2 L A K E V IE W 2 ,
ROYAL PALMS,
GOREGAON EAST,
M U M B A I- 4 0 0 0 6 5 .
IN D IA .
N a t io n a li t y
In d ia n .
2 2 .0 7 .1 9 7 1
le g a l e n t it y

SINGLE
NO CHILDREN.

x
N e w c lie n t
Reference
Curreny:
Type of Mandate:
Other purpose
x
CHF
In h e r it a n c e
CHF
CHF
CHF
Others
CHF
D e t a ils :
Clients profile
Confidential
2/3
YES
Clients profile
Confidential
3/3
BVI
Why?
X
Bank transfer
Cash
CHFNA
CHFNA
A n n u a l in c o m e : $ 1 0 0 ,0 0 0 +
< C H F 5 0 0 0 0 0
CHF 500000 CHF 1 m
CHF 1 m
Other remarks:
From:
To:
Date:
Subject:
Attachment(s):

Dec 3, 2012, 4:16 PM
4
Dear Mr. Kapur:

note the following:




Jaqueline Alexander

Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
mvdco.com
Regards,

To: chetan kapur
Dear Mr. Kapur:


Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

11/29/2012.
Regards,

To: chetan kapur
Dear Mr. Kapur:


Jaqueline Alexander
Description: Description: cid:image003.jpg@01CDCD85.552DC5E0
Tel. +507 2055888 ext 277
www.mossfon.com

not have a website.
Hope all is clear.

Thanking you,
Regards,

To: chetan kapur
Dear Mr. Kapur:

change of the BO.

items:


Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Trust
Kapur.
Best regards,

To: chetan kapur
Trust
Dear Mr. Kapur:

of the change.
reasons.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: re
fedex awb no.4967 2738 8466 dtd 11/20/2012
Regards,
From:
To:
Date:
Subject:
Attachment(s):
Edison Teano - Mossfon Trust

Sep 26, 2012, 11:23 AM
transfer
3
Dear Chetan,
We will proceed accordingly. Can you please send us the attached due
diligence documents and information from Mr. Kabir Kapur.
Kind regards,
Edison Teano
Trust Executive / Attorney at Law
Tel. +507 206-9490 thru 507 206-9499 ext 212
www.mossfon.com
From: chetank@aimadvgrp.com [mailto:chetank@aimadvgrp.com]

Sent: martes, 25 de septiembre de 2012 04:48 p.m.
To: Edison Teano - Mossfon Trust
Subject: FW: transfer
Dear Edison,
Please change the protector and beneficiary as per the documents attached.
Thanking you,
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SCHEDULE A DUE DILIGENCE REQUIREMENTS

MOSSFON TRUST CORPORATION
In order to comply with all applicable Compliance legislation, the User must submit to the
Provider the following Due Diligence documentation:
Photocopy of Users entire passport (all pages) apostilled and duly authenticated by a Notary
Public as a true copy of the original document and confirming that the photograph therein is a
reasonable likeness of the User (if applicable) ;
One (1) proof of residence, such as:
o Original credit card or original bank account statement showing the Users full
name and address; or
o Original monthly statement of account issued by any public utility service
(electricity, water, telephone, cable TV or Internet) supplied to the User, showing
the Users full name and address;
Two (2) bank reference letters from reputable banking institutions stating the date on which
the User became a client of each bank, respectively, and duly authenticated by a Notary
Public (if applicable);
One (1) professional reference letter from a lawyer, accountant or financial consultant, or a
business reference (any business) stating the date on which the personal relationship with the
User began, apostilled and duly authenticated by a Notary Public (if applicable); and
A brief curriculum vitae of the User, including all relevant information, such as full address,
age, education, marital status, main and secondary business, profession, activities, cities
where the User has lived, number of children, etc.
The Provider may refuse to provide its services to any User considered a Politically Exposed
Person (PEP). The User is therefore obligated to disclose to the Provider any circumstance
that may attribute to the User PEP status.
Under certain circumstances, and in order to complement the Know Your Customer
documents listed above, Mossfon Trust Corporation may request additional documentation
(such as personal financial statements and tax declarations, among others) to evidence the
Users source of funding.
From:
To:
Date:
Subject:
Attachment(s):

Dec 3, 2012, 2:46 PM
3
Dear Mr. Kapur:

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

11/29/2012.
Regards,

To: chetan kapur
Dear Mr. Kapur:


Jaqueline Alexander
Tel. +507 2055888 ext 277

www.mossfon.com

not have a website.
Hope all is clear.

Thanking you,
Regards,

To: chetan kapur
Dear Mr. Kapur:

change of the BO.
items:


Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Trust
Kapur.
Best regards,

To: chetan kapur
Trust
Dear Mr. Kapur:

of the change.

reasons.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: re
fedex awb no.4967 2738 8466 dtd 11/20/2012
Regards,
From:
To:
Date:
Subject:
Attachment(s):

consult@mvdco.com
Nov 19, 2012, 10:39 AM
2
Dear Mr. Damania,
First of all receive our best regards.
We are contacting you regarding Mr. Kabir Kapur, due to the fact that we
received the attached professional reference letter from M V Damania & Co.
as part of our due diligence requirements.
In this regard, we would like you to confirm that Mr. Kapur has been your
client.
We appreciate your kind assistance in this matter.
Kind regards,
Stephanie Regist
Compliance
Tel. +507 205 5888 ext 232
www.mossfon.com
From:
To:
Date:
Subject:
Attachment(s):

Dec 3, 2012, 2:46 PM
3
Dear Mr. Kapur:

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

11/29/2012.
Regards,

To: chetan kapur
Dear Mr. Kapur:


Jaqueline Alexander
Tel. +507 2055888 ext 277

www.mossfon.com

not have a website.
Hope all is clear.

Thanking you,
Regards,

To: chetan kapur
Dear Mr. Kapur:

change of the BO.
items:


Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Trust
Kapur.
Best regards,

To: chetan kapur
Trust
Dear Mr. Kapur:

of the change.

reasons.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: re
fedex awb no.4967 2738 8466 dtd 11/20/2012
Regards,
From:
To:
Date:
Subject:
Attachment(s):

consult@mvdco.com
Nov 19, 2012, 10:39 AM
2
Dear Mr. Damania,
First of all receive our best regards.
We are contacting you regarding Mr. Kabir Kapur, due to the fact that we
received the attached professional reference letter from M V Damania & Co.
as part of our due diligence requirements.
In this regard, we would like you to confirm that Mr. Kapur has been your
client.
We appreciate your kind assistance in this matter.
Kind regards,
Stephanie Regist
Compliance
Tel. +507 205 5888 ext 232
www.mossfon.com
From:
To:
Date:
Subject:
Attachment(s):

Jaqueline Alexander - Mossfon Trust, Edison Teano - Lawyer / Trust Executive
Nov 29, 2012, 12:48 PM
4

Milena Pinilla
Legal Assistant
Mossfon Building
Tel. +507 2055888 ext 291
www.mossfon.com

Dear Jaqueline,
Ref ur point no 3 reg tel conversation.
I will not be available but you can speak to kabir kapur on 917-803-5997
Regards,

To: chetan kapur
Dear Mr. Kapur:


Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com


not have a website.
Hope all is clear.

Thanking you,
Regards,

To: chetan kapur
Dear Mr. Kapur:


change of the BO.
items:

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Trust
Kapur.
Best regards,

To: chetan kapur
Trust
Dear Mr. Kapur:

of the change.
reasons.
Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: re
fedex awb no.4967 2738 8466 dtd 11/20/2012
Regards,
From:
To:
Date:
Subject:
Attachment(s):

Nov 29, 2012, 8:40 AM
3
Dear Mr. Kapur:

3. About the reason of change of Beneficial Owner, we suggest to call
you and have a telephone conversation today at 5:30 (PMA time). Kindly
confirm if you agree and if you will be available.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

not have a website.
Hope all is clear.

Thanking you,
Regards,

To: chetan kapur
Dear Mr. Kapur:


change of the BO.
items:

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Trust

Kapur.
Best regards,

To: chetan kapur
Trust
Dear Mr. Kapur:

of the change.
reasons.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: re
fedex awb no.4967 2738 8466 dtd 11/20/2012
Regards,
Clients profile
Confidential
1/3
F A M IL Y
AND
C H IL D R E N
C H A R IT A B L E
91140.001
Company
in d iv id u a l
4 0 2 L A K E V IE W 2 ,
ROYAL PALMS,
GOREGAON EAST,
M U M B A I- 4 0 0 0 6 5 .
IN D IA .
4 0 2 L A K E V IE W 2 ,
ROYAL PALMS,
GOREGAON EAST,
M U M B A I- 4 0 0 0 6 5 .
IN D IA .
N a t io n a li t y
In d ia n .
2 2 .0 7 .1 9 7 1
le g a l e n t it y

SINGLE
NO CHILDREN.

x
N e w c lie n t
Reference
Curreny:
Type of Mandate:
Other purpose
x
CHF
In h e r it a n c e
CHF
CHF
CHF
Others
CHF
D e t a ils :
Clients profile
Confidential
2/3
YES
Clients profile
Confidential
3/3
BVI
Why?
X
Bank transfer
Cash
CHFNA
CHFNA
A n n u a l in c o m e : $ 1 0 0 ,0 0 0 +
< C H F 5 0 0 0 0 0
CHF 500000 CHF 1 m
CHF 1 m
Other remarks:
From:
To:
Date:
Subject:
Attachment(s):

Nov 28, 2012, 11:47 AM
4
Dear Mr. Kapur:

change of the BO.
items:
Description: Description: cid:image001.jpg@01CDC3FF.F1B1F1A0

Jaqueline Alexander
Description: Description: Description: cid:image001.jpg@01CDCC18.83609A00
Tel. +507 2055888 ext 277

www.mossfon.com

Trust
Kapur.
Best regards,

To: chetan kapur
Trust
Dear Mr. Kapur:

of the change.

reasons.

Jaqueline Alexander
Description: Description: Description: cid:image001.jpg@01CDCC18.83609A00
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: re
fedex awb no.4967 2738 8466 dtd 11/20/2012
Regards,
Clients profile
Confidential
1/3
F A M IL Y
AND
C H IL D R E N
C H A R IT A B L E
91140.001
in d iv id u a l
Company N.A.
le g a l e n t it y
4 0 2 L A K E V IE W 2 ,
ROYAL PALMS,
GOREGAON EAST,
M U M B A I- 4 0 0 0 6 5 .
IN D IA .
B u s in e s s a d d r e s s N . A .
N a t io n a li t y
In d ia n .
2 2 .0 7 .1 9 7 1

SINGLE
NO CHILDREN.

x
N e w c lie n t
Reference
Curreny:
Type of Mandate:
Other purpose
x
CHF
In h e r it a n c e
CHF
CHF
CHF
Others
CHF
D e t a ils :
Clients profile
Confidential
A r e a n y d o c u m e n t s a v a ila b le t o p r o v e t h e o r ig i n o f t h e f u n d s ?
2/3
YES
Clients profile
Confidential
3/3
BVI
Why?
X
Bank transfer
Cash
CHFNA
CHFNA
A n n u a l in c o m e : $ 1 0 0 ,0 0 0 +
E x p e c t e d a c c o u n t t u r n o v e r ( m o n e y r e c e ip t s a n d d is b u r s e m e n t p . a . , w it h o u t
< C H F 5 0 0 0 0 0
CHF 500000 CHF 1 m
CHF 1 m
Other remarks:
From:
To:
CC:
Date:
Subject:
Attachment(s):

stephan.keiser@vontobel.ch, Edison Teano - Lawyer / Trust Executive, Jaqueline
Alexander - Mossfon Trust
Nov 28, 2012, 11:03 AM
2
Dear Petra:

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,


Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Dear Petra:

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Petra:

shortly.

Jaqueline Alexander
Description: Description: cid:925404507@21112012-23DA
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
reasons.

Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Executive
Dear Petra:


Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Petra:

of this change.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

regard.
change.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____

To: Keiser Stephan
Subject: re
Dear Stephan,
Thank you,
______________________________________________________
Important Notice
Important Notice

Important Notice
Bank Vontobel AG
Telephone +41 58 283 7111
www.vontobel.com
Client advisor
Stephan Keiser
Telephone +41 58 283 71 38

Name
91140
Mandate
91140.001
Account number
91140.001.001
IBAN
CH03 0875 7000 0123 11745
Account statement
r
October 31, 2012
01.10.2012 until 31.10.2012
Debit
Overview
Credit
Account balance
201 772.87
Opening balance
Total credits
40914.26
Total debits
7 250.00
235437.13
Closing balance
Date
Information
30.09.2012
Opening balance
09.10.2012
Transfer MF Treasurer LTD.
Debit
Credit
Value date
Account balance
201 772.87
7 250.00
09.10.2012
194 522.87
37 221.42
23.10.2012
231 744.29
3 692.84
23.10.2012
235437.13

24.10.2012
Cash distribution Quantek Op A/8 2008

26.10.2012
Cash distribution Quantek Op A/9 2008

Total turnover
31.10.2012
Closing balance
7 250.00
40914.26
235437.13
We kindly ask you to check this account statement and, in the event of discrepancies, to send any objections in writing within four weeks
1.20.001.122
Page 1
Statement of assets as of October 31:, 2012
Client information
Name
Mandate
91140
91140.001
Client investment profile

Reference currency
Service type
USD
Account/custody account
Client advisor
Name
Telephone
Fax
E-Mail
Stephan Keiser
+41 58 283 71 38
+41 58 283 76 30
stephan.keiser@Yontobel.ch
Bank Vontobel AG
Gotthardstrasse 43
CH-8022 lUrich
1.20.008.682
Eo
I 0001 ! 03180
I 59S/JOIH
Telephone +41582837111
Fax +41 58 283 76 50
www.yontobel.com
'"
R
')
Content
Page
Performance
Overview of asset
nprrnrma
Asset overview
Total assets
Detailed positions
Important information
1.20:008,682
6 i ooell
I Page 1 of 9
')
')
Statement of assets as of October 31, 2012

created on November 01, 2012
91140.001
Performance
USD
Performance from 01.01.2012 untiL 31.10.2012
3611481

Net inflows (Cash deposits/withdrawals and securities deLiveries)
W'Thhnlrl,nn tax
474835
TotaL Net inflows, adjusted
474835
Adjusted assets
4146316
Current earnings
Net income credited
3960
Accrued interest on purchases and saLes
252
o
TotaL current earnings
4212
Changes in value
102708
Total return
- 98 496
1.20:008.b82
6 !
I 600/JO(lj
4041820
- 2.31'1'0
- 2.40'1'0
I Performance
I Asset overview
I Detailed
I Page 2 of 9
')
'}
91140.001
Asset overview
Total assets

Total assets by invesbnent category and currency, valued in USD

Total
US[)
2 070 689 51.2"10
2070689
51.2"10
1 977 131 48.8"10
1 977 131
48.8"10
4047 820 100.0"10
4 047 820
100.0"10
Bonds
Equities
Miscellaneous
Total in USD
Exchange rate
4047820
Allocation bv investment category
USD
Bonds
Equities
Miscellaneous
1.20.U08.68?
5 i GOO l
I OHBO I bOl/10{n
Performance
I Asset ovelView
Detailed
nn<itinn<
I Page 3 of 9
')
i
Detailed positions
91140.001

Curro
Quantity
Description
Maturity
Yield to mat.
Risk curro
Cost price
Exchange rate
Valuation
Exchange rate
Market price
Exchange rate
Market value USD

Accrued interest
in USD
% of net
assets
Account investments
, USD
235437.13 Current account USD (USD)

IBAN CH03 0875 7000012311745
USD
EUR

IBAN CH57 0875 70000123 11743
EUR
1.2958
GBP
0.00 Current account Pound Sterling (GBP)

IBAN CH30 087570000123 11744
GBP
1.6111
USD
1835000 Fiduciary Call USD, 0.15%

29.06.2012
Deutsche Bank luxemboura SA,
48h
235437
USD
Accrued interest
01 OO(Jl !
16wl!JOOl
1835000
252
45.33%
2 070437
51.15%
252
Total short-tenn investments
1.20:008.682
5.82%
Performance
2 070 689
I Asset overview
I Appendix
51.16%
I Page 4 of 9
...
)
Detailed positions
Quantity
Security no.
ISIN
Description

91140.001
Risk curro
Cost price
Exchange rate
Market price
Exchange rate
Change price
Change total
% of net
assets
Market value USD

Accrued interest
in USD

2665830
USD
GBOOB10QCD13
USD
1.57
10102361
USD
BMG2714W2871
USD
28.71
7.51
- 73.84%
- 73.84%
288810
7.13%

11366765
XD0113667659
USD
USD
1090.00
1001.68
0.17%
0.17%
1633
0.04%
1.7 Harbinger L Holdings(Cayman)Ltd (SPV) -L- Series 07/10

11652574
XD0116525748
USD
USD
1000.00
952.29
- 4.77%
- 4.77%
1619
0.04%

11021234
XD0110212343
USD
USD
1000.00
1083.26
8.33%
8.33%
1636
0.04%

10745035
XD0107450351
USD
USD
1000.00
1414.92
41.49%
41.49%
1641
0.04%

10383840
XD0103838401
USD
USD
1000.00
3701.10
270.11"1.
270.11%
12621
0.31%

10458010
XDOI04580101
USD
USD
1 146.33
2299.88
100.63%
100.63%
207
0.01%
1.20:008.682
EI i 0001
Performance
Asset overview
I Appendix
I Page 5 of 9
)
91140.001
Detailed positions
Description
Security no.
ISIN
Risk curro
Cost price
Exchange rate
Market price
Exchange rate
Change price
Change totaL
Market vaLue USD

Accrued interest
in USD
"10 of net
assets

11020480
USD
XD0110204803
USD
1000.00
422.79
- 57.72%
- 57.72%
11157
0.28%

11366493
USD
XDOl13664938
USD
1000.00
441.44
- 55.86%
- 55.86%
11160
0.28%
22.68 Harbinger PE HoLdings (Cayman) ltd (SPV) -PE- Series 07/10

11652464
USD
XDOl16524642
USD
1000.00
,
492.01
- 50.80%
11159
0.28%
4752296
USD
XD0047522962
USD
1000.00
377.54
- 62.25"10
- 62.25"10
81462
2.01%

10745470
USD
XDOI07454700
USD
1000.00
391.83
- 60.82%
11159
0.28"1.
3.38 Harbinger PE Holdings (Cayman) ltd (SPV) PE- Series 6

10458218
USD
XDOI04582180
USD
1322
0.03%
10043196
USD
XDOI00431960
USD
929.29
1168.39
25.73%
25.73%
1389366
34.32%
3380081
VGG7254CI041
USD
1240.49
88.15
- 92.89%
- 92.89%
28502
0.70%
215.77 Harbinger PE Holdings (Cayman) ltd (SPV) -PE- Series 1

1 189.1332 Himelsein Mandel Offshore ltd -l- Series 1 In liquidation

323.3363 ProfessionaL Offshore Opportunity Fund ltd -CValuation: 13.09.2012
Ei.
1.20.008.682
5 i 00011 Dj180 : 604.'3003
Performance
I Asset overview
USD
- 50.80"1.
- 60.82"1.
1834.96
391.08
- 78.69%
- 78.69"10
I Page 6 of 9
Detailed positions
Description
91140.001

Secu rity no.
Risk curro
ISIN
Cost price
Market price
Change price
Market value USD
% of net
Exchange rate
Exchange rate
Change total
Accrued interest
assets
in USD


4504510
XD0045045107
USD
4504666
XD0045046667
USD
USD
1410.93
420.86
USD
1461.93
420.15
accrued interest)
Accrued interest
11163
0.28%
1977 131
48.84%
1977 131
48.84%
4 047 568
99.99"1.
252
Total assets
4047820
Performance
o05/JOC:i
- 71.26%
Total alternative investments
03180
2.78%
- 71.26%
Accrued interest
1.20.008.682
112 514
- 70.17%
TotaL assets
- 70.17%
I Asset overview
I Appendix
100.00%
Page 7 of 9
From:
To:
Date:
Subject:
Attachment(s):

Nov 27, 2012, 1:12 PM
2
Jaque,
Para que quede todo en orden en nuestros records, hay que crear a este
Nuevo cliente y sacar a Kapur de nuestro sistema como cliente.
Saludos,
Edison Teano
logo_mftrust
Tel. +507 206-9490 thru 507 206-9499 ext 212
www.mossfon.com

Trust
Kapur.
Best regards,

To: chetan kapur
Trust
Dear Mr. Kapur:

of the change.
reasons.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: re
fedex awb no.4967 2738 8466 dtd 11/20/2012
Regards,
Clients profile
Confidential
1/3
F A M IL Y
AND
C H IL D R E N
C H A R IT A B L E
91140.001
in d iv id u a l
Company N.A.
le g a l e n t it y
4 0 2 L A K E V IE W 2 ,
ROYAL PALMS,
GOREGAON EAST,
M U M B A I- 4 0 0 0 6 5 .
IN D IA .
N a t io n a li t y
In d ia n .
2 2 .0 7 .1 9 7 1

SINGLE
NO CHILDREN.

x
N e w c lie n t
Reference
Curreny:
Type of Mandate:
Other purpose
x
CHF
In h e r it a n c e
CHF
CHF
CHF
Others
CHF
D e t a ils :
Clients profile
Confidential
2/3
YES
Clients profile
Confidential
3/3
BVI
Why?
X
Bank transfer
Cash
CHFNA
CHFNA
A n n u a l in c o m e : $ 1 0 0 ,0 0 0 +
< C H F 5 0 0 0 0 0
CHF 500000 CHF 1 m
CHF 1 m
Other remarks:
From:
To:
Date:
Subject:
Attachment(s):

Nov 28, 2012, 7:37 AM
3

Milena Pinilla
Legal Assistant
Mossfon Building
Tel. +507 2055888 ext 291
www.mossfon.com

Dear Jaqueline,


Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Dear Petra:

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Petra:

shortly.

Jaqueline Alexander
Description: cid:925404507@21112012-23DA
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
reasons.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Executive
Dear Petra:


Jaqueline Alexander
Tel. +507 2055888 ext 277

www.mossfon.com

Dear Petra:

of this change.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

regard.
change.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Keiser Stephan
Subject: re
Dear Stephan,
Thank you,
______________________________________________________
Important Notice
Important Notice
Important Notice
From:
To:
Date:
Subject:
Attachment(s):

Nov 27, 2012, 12:52 PM
2
Dear Petra:

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Petra:

shortly.
Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
reasons.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Executive
Dear Petra:


Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Petra:

of this change.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

regard.
change.

Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Keiser Stephan
Subject: re
Dear Stephan,
Thank you,
______________________________________________________
Important Notice
Important Notice
Clients profile
Confidential
1/3
F A M IL Y
AND
C H IL D R E N
C H A R IT A B L E
91140.001
in d iv id u a l
Company N.A.
le g a l e n t it y
4 0 2 L A K E V IE W 2 ,
ROYAL PALMS,
GOREGAON EAST,
M U M B A I- 4 0 0 0 6 5 .
IN D IA .
N a t io n a li t y
In d ia n .
2 2 .0 7 .1 9 7 1

SINGLE
NO CHILDREN.

x
N e w c lie n t
Reference
Curreny:
Type of Mandate:
Other purpose
x
CHF
In h e r it a n c e
CHF
CHF
CHF
Others
CHF
D e t a ils :
Clients profile
Confidential
2/3
YES
Clients profile
Confidential
3/3
BVI
Why?
X
Bank transfer
Cash
CHFNA
CHFNA
A n n u a l in c o m e : $ 1 0 0 ,0 0 0 +
< C H F 5 0 0 0 0 0
CHF 500000 CHF 1 m
CHF 1 m
Other remarks:
From:
To:
CC:
Date:
Subject:
Attachment(s):
chetan kapur
Edison Teano - Lawyer / Trust Executive, Jaqueline Alexander - Mossfon Trust
Nov 26, 2012, 9:00 PM
RE: CHANGE OF BENEFICIARY
2
Kapur.
Best regards,

To: chetan kapur
Trust
Dear Mr. Kapur:

of the change.
reasons.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: re
fedex awb no.4967 2738 8466 dtd 11/20/2012
Regards,
Clients profile
Confidential
1/3
F A M IL Y
AND
C H IL D R E N
C H A R IT A B L E
91140.001
in d iv id u a l
Company N.A.
le g a l e n t it y
4 0 2 L A K E V IE W 2 ,
ROYAL PALMS,
GOREGAON EAST,
M U M B A I- 4 0 0 0 6 5 .
IN D IA .
N a t io n a li t y
In d ia n .
2 2 .0 7 .1 9 7 1

SINGLE
NO CHILDREN.

x
N e w c lie n t
Reference
Curreny:
Type of Mandate:
Other purpose
x
CHF
In h e r it a n c e
CHF
CHF
CHF
Others
CHF
D e t a ils :
Clients profile
Confidential
2/3
YES
Clients profile
Confidential
3/3
BVI
Why?
X
Bank transfer
Cash
CHFNA
CHFNA
A n n u a l in c o m e : $ 1 0 0 ,0 0 0 +
< C H F 5 0 0 0 0 0
CHF 500000 CHF 1 m
CHF 1 m
Other remarks:
Bank Vontobel AG
Telephone +41 58 283 7111
www.vontobeL.com
CLearing: 8757, BIC: VONTCHZZXXX, CHE-116.300.767 VAT
aient advisor
Stephan Keiser
Telephone +41 58 283 71 38
Name
91140
Mandate
Account number
IBAN
911,0.001
91140.001.001
CH03 0875 7000 0123 11745
Statement - Final Liquidation

October 24, 2012
We have settLed the capital transaction for you as follows:

Custody account position
88.441
Liquidation Payment-
USD 420.857 per Sl.'curity
F!!-date
.lilly 1 2012_
"'.
Booldng out
88.441
,.....
Quantek Opportunity Fund Ltd -A- Serfes 8 2008

Securtt;y 4504510, ISlN XD0045045107
.fcl>;;
- " -_ _Ilnt,,..--
Opportunity Fund Ltd -A- Serfes 8 2008' .

4504510, ISIN XD0045045107
Liquidation payment
USD
37'221.42
Value October
USD
37'221.42
2012
2nd liquidation payment approx. 25% of your holding
Subject to collection
1.19.911.026
Page 1 of 1
From:
To:
Date:
Subject:
Attachment(s):

Nov 22, 2012, 4:59 PM
3
Dear Mr. Kapur:

of the change.
reasons.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: re
fedex awb no.4967 2738 8466 dtd 11/20/2012
Regards,
Clients profile
Confidential
1/2
91140.001
in d iv id u a l
le g a l e n t it y
company
N a t io n a li t y
In d ia
2 2 .0 7 .1 9 7 1

x
N e w c lie n t
Reference
Curreny:
Type of Mandate:
Other purpose
x
CHF
In h e r it a n c e
CHF
CHF
CHF
Others
CHF
D e t a ils :
Yes / No
Clients profile
Confidential
2/2
Is the client / BO / attorney a PEP? Yes / No
Why?
Bank transfer
Cash
CHF
CHF
A n n u a l in c o m e :
< C H F 5 0 0 0 0 0
CHF 500000 CHF 1 m
CHF 1 m
Other remarks:
Bank Vontobel AG
Telephone +41 58283 7111
www.vontobel.com
client advisor
Stephan Keiser
Telephone +41 58 283 71 38
Name
91140
Mandate
Account number
IBAN
91140.001
91140.001.001
(H03 0875 70000123 11745

October 26, 2012
We have settled the capital transaction for you as follows:

tI
!
8.789
Quantek Opportunity Fund Ltd -A- Series 9 2008

Security 4504666, ISIN XD0045046667
Liquidation Payment
USD 420.149 per security
j:'
xdati.
Booking out
8.789
To your credit
July 1,2OlZ--- _
tWltAh ....

Liquidation payment
USD
3'692.84
Value October 23, 2012
USD
3'692.84
1.19.939.387
Page 1 of 1
Bank Vontobel AG
Telephone +41 58283 7111
www.vontobel.com
client advisor
Stephan Keiser
Telephone +41 58 283 71 38
Name
91140
Mandate
Account number
IBAN
91140.001
91140.001.001
(H03 0875 70000123 11745

October 26, 2012

tI
!
8.789

Liquidation Payment
j:'
xdati.
Booking out
8.789
To your credit
July 1,2OlZ--- _
tWltAh ....

Liquidation payment
USD
3'692.84
USD
3'692.84
1.19.939.387
Page 1 of 1
Bank Vontobel AG
Telephone +41 58283 7111
www.vontobel.com
client advisor
Stephan Keiser
Telephone +41 58 283 71 38
Name
91140
Mandate
Account number
IBAN
91140.001
91140.001.001
(H03 0875 70000123 11745

October 26, 2012

tI
!
8.789

Liquidation Payment
j:'
xdati.
Booking out
8.789
To your credit
July 1,2OlZ--- _
tWltAh ....

Liquidation payment
USD
3'692.84
USD
3'692.84
1.19.939.387
Page 1 of 1
Bank Vontobel AG
TeLephone +41 58283 71 11
www.vontobel.com
CLearing: 8757, BIC: VONTCHZZXXX, CHE-116.300.767 VAT
CliJ!nt advisor
Stephan Keiser
Telephone +41 58 283 71 38

Name
91140
Mandate
Account number
IBAN
91140.001
91140.001.001
CH03 0875 70000123 11745
,
:
I.
Debit advice
October 09, 2012

According to your instructions, we made the foLLowing payment on October 9, 2012
SWIFT-Reference: 179184477!lXXXXX
Reference
In favour of
Account
Destination bank
To your debit
1.19.732.526
Invoices 964535 & 965047

MF Treasurer LTD.
0100022707
PANAMA
-PANAMAAmount payabLe
USD
-7'250.00
USD
7'250.00
Page 1 of 1
From:
To:
Date:
Subject:
Attachment(s):
SPuga@mossfon.com
Nov 21, 2012, 9:14 AM
RE: FAMILY AND CHILDREN CHARITABLE FOUNDATION
2
Dear Sonia,
Here you go.
Kind regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
From: Sonia Puga - Financial Officer [mailto:SPuga@mossfon.com]
Sent: Wednesday, November 21, 2012 2:56 PM
To: Marti Petra
Cc: Casanova Michelle; Keiser Stephan
Subject: RE: FAMILY AND CHILDREN CHARITABLE FOUNDATION
Dear Petra:
Kindly send us the execution of this Wire Transfer.
Thank you,

Sonia Puga
Financial Officer
Tel. +507 206 9490 ext 270
www.mossfon.com

To: Sonia Puga - Financial Officer
Cc: michelle.casanova@vontobel.ch; stephan.keiser@vontobel.ch
Subject: RE: FAMILY AND CHILDREN CHARITABLE FOUNDATION
Dear Sonia,
The transfer will be initiated as requested.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
From: Sonia Puga - Financial Officer [mailto:SPuga@mossfon.com]
To: Marti Petra
Cc: Casanova Michelle
Subject: FAMILY AND CHILDREN CHARITABLE FOUNDATION
Importance: High
Dear Petra:
REF.: FAMILY AND CHILDREN CHARITABLE FOUNDATION Account No.91140.001.00
Kindly find attached the following requests of wire transfer from the
above referenced account:

To MF TREASURER LTD for the sum of USD620.00
Please confirm receipt of this e-mail.
Many thanks for your attention to this matter.

Sonia Puga
Financial Officer
Tel. +507 206 9490 ext 270
www.mossfon.com
______________________________________________________
Important Notice
Important Notice

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From:
To:
Date:
Subject:
Attachment(s):

Nov 21, 2012, 2:59 PM
2
Dear Petra:

shortly.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
reasons.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Marti Petra
Executive
Dear Petra:


Jaqueline Alexander
Tel. +507 2055888 ext 277

www.mossfon.com

Dear Petra:

of this change.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

regard.
change.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Keiser Stephan
Subject: re
Dear Stephan,
Thank you,
______________________________________________________
Important Notice
Important Notice
Clients profile
Confidential
1/2
91140.001
in d iv id u a l
le g a l e n t it y
company
N a t io n a li t y
In d ia
2 2 .0 7 .1 9 7 1

x
N e w c lie n t
Reference
Curreny:
Type of Mandate:
Other purpose
x
CHF
In h e r it a n c e
CHF
CHF
CHF
Others
CHF
D e t a ils :
Yes / No
Clients profile
Confidential
2/2
Is the client / BO / attorney a PEP? Yes / No
Why?
Bank transfer
Cash
CHF
CHF
A n n u a l in c o m e :
< C H F 5 0 0 0 0 0
CHF 500000 CHF 1 m
CHF 1 m
Other remarks:
From:
To:
Date:
Subject:
Attachment(s):

Nov 20, 2012, 9:21 AM
Due Diligence / Kabir Kapur
3
Dear Mr. Kapur:
Thank you for the signed copy of the MASTER FIDICIARY SERVICES AGREEMENT.
As soon as we receive the original documents in our office, we will let

you know.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: RE: Due Diligence / Kabir Kapur
Attached is a scanned signed copy of the MASTER FIDICIARY SERVICES
AGREEMENT.
Am sending you 2 copies of this agreement by fedex tomorrow.
Regards,

Sent: Monday, November 19, 2012 9:38 AM
To: chetan kapur

Subject: Due Diligence / Kabir Kapur
Dear Mr. Kapur:
Kindly note the professional reference letter is acceptable for us.

Please send to our office the original document together with the original
Master Fiduciary Services Agreement duly completed and signed by Mr. Kabir
Kapur in order to comply with the KYC requirements.

Jaqueline Alexander
Description: cid:image004.jpg@01CDC410.BD4307E0
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: FW:
Dear Jaqueline,
Below is an additional professional letter.
Please confirm that this will suffice your requirement.
Thanking you,
Description: cid:image001.jpg@01CDC3FF.F1B1F1A0
MOSSFON ) ( MANAGERS
MASTER FIDUCIARY SERVICES AGREEMENT (the "Agreement")
Incorporation and Fiduciary Administration

The following Master Fiduciary Services Agreement governs the relationship between the
following parties (the "Party" or "Parties"):
(1) Mossfon Managers (the "Provider," also referred to as "Indemnified Person," which
means the Provider and each of its employees, agents, officers and servants from time to
time);
(2) KABIR KAPUR , natural person for whom the benefit is created, gained and managed,
and with pre-eminence over the structures; or natural person directly dealing and
connected with the Beneficial Owner who is the actual and real user of all managed
. products (the "User"); and
(3) The User's structure, consisting of all entities to which all services are to be provided
(Companies, Partnerships, Foundations or Trusts, particularly or all together known as
the "Entity," the "Entity", the "Foundation," the "Partnership," or the "Trust," whether in
singular or plural). This Agreement shall be applicable to all these Entities, whether
already formed or to be created in the future for the benefit of the User. Any additional
entity created shall require no additional agreements.
The User shall give due consideration to the undertakings and indemnities set out herein with
respect to the Provider, who agrees to provide fiduciary services (the "Service" or "Services") to
the Entities. A schedule of the Services offered by the Provider is annexed hereto.
i.
The Provider's Duties
1.1
the Provider is appointed to act on behalf of the Entities and its duties are owed solely to
the Entities on the basis of this Agreement. The Provider will provide the Services (or such
other services as may be agreed upon between the Entities and the Provider) with the
reasonable skill and care of a professional corporate and trustee service provider in all
cases as soon as reasonably practical. Time shall not be of the essence in this Agreement.
The Provider shall not be liable or held responsible for any consequences derived from
these Services, whether provided by the Provider or third persons connected with any of the
Services.
1.2
The User and the Entities agree that in connection with the provision of the Services, the
Provider may engage legal and other advisors from time to time on behalf of the Entities
and it is agreed that the costs arising therefrom shall be covered by the Entities as per the
indemnity arrangements referred to herein.
1.3
Forms to be completed and submitted by the User are attached to this Agreement (the
"Schedules") in order to facilitate the establishment of the business relationship. The
Provider may at a later time, however, request further forms or documentation from the
User in order to perform the Services requested.
1.4
The provisions stated in this Master Fiduciary Services Agreement and in the Schedules are
binding and mandatory for all future services provided by Mossfon ManagersCorporation
to the User and the Entities.
2.
The Duties of the User and the Entities
2.1
the User and the Entities agree, upon the Provider's request, to provide any information,
records and/or financial statements as the Provider may consider necessary in order to
ensure that the Entities comply with all applicable Compliance legislation and that any
officers provided by it can perform their duties to the standard imposed by all applicable
legislation. The User is responsible for ensuring that he has taken and warrants that he has
taken all necessary tax and legal advice in all relevant jurisdictions outside the jurisdictions
where the Entities have been created with regard to the establishment and operation of the
Entities and all moneys derived therefrom, and for ensuring that the activities or proposed
activities of the Entities will not breach the laws of any relevant jurisdiction. Save as
agreed in writing, the Provider is not responsible for advising the User in relation to any
inatter whatsoever. The User fully releases the Provider of any consequences derived from
tax matters or any other issues.
2.2
In order to enable the Provider to meet its legal and regulatory obligations in respect of the
Services rendered to the Entities, the User and the Entities agree to keep it fully and
ptomptly informed of who is the real and ultimate Beneficial Owner and of any changes or
dealings in relation thereto (whether by transfer or grant of option or agreement to do so or
otherwise).
2.3
The User and the Entities undertake forthwith to inform the Provider of any other matters
that might affect the Entities and/or the Provider's willingness to provide, or continue to
provide, any of the Services or any matter that is material to the management or affairs of
the Entities.
2.4 The User irrevocably agrees that the Provider can (but shall not in any event be obligated
to) rely on communications received from him/her in determining what steps it is required
to take in administering the Entities. The User shall keep the Provider apprised of its
preferred and most safe and confidential communication methods (encrypted, intranet
systems, secured archives, or any other), but the User shall not refuse to pay any Services
due to lack of safe communications and releases the Provider of any consequences or
tlarnages and keeps the Provider indemnified against any legal claims in this regard.
2.5
the User irrevocably agrees that the Provider may decide to refuse signing documents in
the event that doubts or suspicions arise with regards to their legitimacy and source of
funding or due to illegible, inappropriate or lack of supporting documentation. The User
hereby releases the Provider of any consequences or damages and keeps the Provider
indemnified against any legal claims in this regard.
3.
Fees and Invoicing Arrangements
3.1
A Schedule of the Provider's scale of charges is annexed hereto. The Provider is hereby
ehtitled to alter such scale of charges by giving no less than sixty (60) days' written notice.
All fees and charges are exclusive of VAT and other applicable sales duties (if any), which
shall be payable in addition to such fees and charges. If for any reason the VAT is not
charged at any specific moment, the Provider shall be able to charge, invoice and collect it
during any subsequent period.
3.2
The Entities agree forthwith to indemnify the Provider in respect of any and all liabilities,
costs or expenses incurred by the Provider in the course of providing the Services. The
Provider will not be required to incur any expenses or make any out-of-pocket payments in
the course of providing the Services unless the Provider has received sufficient funds in
advance or a special arrangement has been made in this regard.
3.3
Fee notes (including disbursements incurred on behalf of the Entities) will be rendered to
the Entities. The User agrees to pay and discharge any such invoice forthwith on demand
in the event that it remains unpaid sixty (60) days after the due date for payment. In the
event that the User sends payment after sixty (60) days from the date of the invoice, interest
at 2% per month will be levied, in addition to any governmental surcharges which may
arise due to late payments.
3.4 the Provider shall be entitled and is irrevocably authorised to withdraw funds from any
monies held by it on behalf of, or any account managed by it on behalf of, the User and/or
the Entities in order to discharge any and all fees and expenses payable hereunder.
3.5
the User and the Entities agree that the Provider and its associated companies and their
officers, agents and employees shall be entitled to retain any commission or fee which is
paid or may become payable to them - notwithstanding that such commission or fee is
payable as a direct or indirect result of this appointment or any dealing with property,
ftinds, monies or any assets - which is or may become associated with the appointment
Hereunder.
3.6
the Provider shall be entitled to deny the performance of any of its services if there were
outstanding invoices or outstanding Know Your Customer or Compliance documents; and
the Provider shall not be liable for any consequences of such rejection.
4.
i ndemnities and Limitation of Liability
4.1 To the extent permitted by law, the User and the Entities jointly and severally undertake
and agree to indemnify each Indemnified Person against any and all costs, claims, losses,
expenses, damages and liabilities whatsoever (including without limitation legal costs and
expenses) that may be incurred or sustained by any Indemnified Person however arising
(other than by reason of fraud or dishonesty on the part of any Indemnified Person) in
connection with the provision of the Services or the performance of this Agreement and/or
f
I
I
their duties as officers of the Entities. The Provider accepts this indemnity for itself and as
trustee or nominee for each Indemnified Person.
4.2 The User and the Entities shall not deem the Provider liable for any reduction or losses in
vaiue of the assets held in trust by the Provider due to fluctuation in stock market values or
foreign currency exchange rates, which the User and the Entities acknowledge is beyond
the Provider's control.
4.3 The User and the Entities shall not deem the Provider liable for the management of the
User's or Entities' funds on behalf of third party financial institutions such as banks,
securities dealers, stock companies and any other third party financial institution that may
be involved in the Provider's delivery of the Services.
li
4.4
The User and the Entities shall not deem the Provider liable for any delays on behalf of
fmancial institutions resulting from Compliance issues relating either to suspicious
transactions, local or international transfers, or any delays resulting from any other matters.
4.5 The Provider shall not be liable to the User or the Entities in respect of anything done or
omitted to be done by the Provider under this Agreement. This provision shall have no
application to any liability for death or personal injury arising from the negligence of the
Provider or any Indemnified Person or to any liability arising as a result of fraud on the part
of the Provider or any Indemnified Person.
5.
Confidential Information
5.1 The Provider agrees that where the User or the Entities give it confidential information as
stated herein, it shall use all reasonable endeavours to keep it confidential. Without
ptejudice to the said duty of confidentiality, the Provider reserves the right to act for other
dients (including competitors of the User/Entities).
5.2
The User and the Entities acknowledge that the Provider is bound by regulatory and other
obligations under the law of the jurisdiction in which the Services are provided and the
jtitisdiction of incorporation of the Entities and agree that any action or inaction on the part
of the Provider as a result thereof shall not constitute a breach of the Provider's duties
hereunder.
5.3
Any report, letter, information or advice the Provider gives to the User during this
engagement is given in confidence solely for the purpose of this engagement and is
provided on condition that the User undertakes not to disclose the same, or any other
confidential information made available to the User by the Provider without its prior
written consent. The Provider shall not be held legally responsible for any disclosure of
information.
5.4 The Provider shall not in any event be required or obligated to take any action which it
considers to be unlawful or improper or which may cause it or any Indemnified Person to
l
incur any personal liability and the User and the Entities agree that the Provider shall not be
liable for refusing to take any such action.
6.
Monies held by the Provider
6.1
Monies held by the Provider on behalf of the User and/or the Entities shall be held in the
Entities' accounts. Any monies held in the Provider's Trust accounts or in any Escrow
accounts shall be considered monies in transit, always ensuring funds are moved to the
Entities' accounts.
6.2
The Provider shall use all reasonable endeavours to ensure that amounts held in the User's
ttust accounts are interest-bearing at a reasonably competitive annual interest rate and shall
ptovide details of such rates from time to time upon request. No interest shall be payable
either in respect of balances not exceeding US$25,000, on amounts in Escrow accounts,
amounts in Checking accounts or on any amounts in transit.
6.3
All interest earned on monies held in accordance with clause 6.2 hereof shall accrue for the
sole benefit of the User or the Entity as the case may be and shall be credited to the relevant
account.
7.
Notices
7.1
Any notice or other document to be served under this Agreement must be in writing and
may be delivered by hand or sent by pre-paid post or facsimile transmission to the Party to
be served at that Party's address as set out below:
For MOSSFON MANAGERS:
Mossfon Building,
54tb Street, 3rd Floor
P.O. Box 0832-0886, W.T.C
Panama City, Rep. of Panama
Edison E. Teano
7.2
For KABIR KAPUR

. 402 LAKEVIEW 2,
ROYAL PALMS,
AAREY MILK COLONY,
GOREGAON EAST,
MUMBAI-400065.
INDIA.
The User/Entity hereby authorises the Provider to communicate with them by unencrypted
electronic mail and agree that the Provider shall have no liability for any loss or liability
ihcurred by the User/Entity by reason of the use of electronic mail (whether arising from
viruses or otherwise) and hereby releases the Provider from any such liability. The
Provider shall not be liable for any loss or damage caused by the transmission by it of an
infected email.
8.
Assignment
The terms of this Agreement shall be binding upon, and ensure the benefit of, the
sUccessors of the Parties but shall not be assigned in whole or in part by either Party
without the prior written consent of the other. The Provider shall be entitled to assign its
tights and liabilities hereunder by giving no less than sixty (60) days' notice to the Entity
ahd the User.
9.
t ermination and Suspension of Services
9.1
this Agreement may be terminated by the Provider or the Entity by giving sixty (60) days'
wtitten notice (or such shorter notice as the other Party may agree to accept) to the other
Party whereupon this Agreement and the obligations of the Parties (save as set out in
Sections 4 and 5 and in respect of previous breaches) shall cease and terminate.
9.2
This Agreement may be terminated with immediate effect by notice in writing by either the
Entity or the Provider in the event that:
(a)
the other Party commits any material breach of its obligations under this Agreement
or under any other agreement between the Parties; or
(b)
the other Party goes into liquidation (except for the purpose of a bona fide solvent
amalgamation or re-organisation) or is declared bankrupt; or a bankruptcy petition
is presented against him or a receiver or Provider is appointed in respect of it; or
(c)
any encumbrance takes possession of a material part of the property of the other
Party or execution is levied in respect of the other Party's assets; or
(d)
anything analogous to any of the foregoing occurs in relation to the other under the
law of any jurisdiction.
9.3
The Provider shall be entitled to terminate this Agreement with immediate effect by written
notice to the Entity in the event that any legal proceedings are commenced against the
Entity (including any injunction or investigation proceedings).
9.4
Termination shall be without prejudice to any rights or liabilities of any Party either arising
prior to termination or arising in respect of any act or omission occurring prior to
termination.
9.5
li1 the event of termination, the Provider shall not be obligated to return all or any part of
the fees and expenses paid to it hereunder (save for amounts paid on account of
disbursements to be incurred).
9.6
In the event of termination, the Provider, the Entity and the User shall each arrange that all
such acts are done as may be necessary to give effect to such termination and the User
shall, within sixty (60) days of the date of termination, procure the appointment of a
successor Provider and replacement officers and the Provider shall, subject to payment of
all amounts due to it, co-operate with the User in relation to such appointments.
9.7
Upon the termination of this Agreement, the Provider shall deliver to the Entity or to whom
it may direct all books of account, correspondence and records relating to the affairs of the
Entity which are the property of the Entity and which are in the Provider's possession.
9.8
In any case where the Provider is entitled to terminate this Agreement hereunder the
Provider shall be entitled, without prejudice to such right to terminate, to suspend the
provision of Services hereunder for such period and on such basis as it may determine and
during such period the Provider shall not have any duty to provide any Service hereunder.
9.9
The Entity acknowledges that notwithstanding the right of the Provider to terminate or
suspend its Services in accordance herewith, the Provider (and/or its officers, agents and
employees) may have continuing regulatory/fiduciary duties under applicable law.
Accordingly, without prejudice to its rights, it is agreed that the Provider shall be entitled
(but not obligated) to continue to provide Services so as to discharge such duties and shall
be entitled to charge its applicable rate for the provision thereof and without prejudice to
the generality hereof. The Provider reserves the right to cause the Entity to be dissolved in
accordance with applicable law in such circumstances.
i 0. Entire Agreement
This Master Fiduciary Services Agreement constitutes the entire agreement between the
Parties in relation to the provision of Services to the Entity and may only be modified by
agreement in writing signed by or on behalf of the Parties (save that the fees chargeable
hereunder shall be variable as stated in the schedules).
11. Law and jurisdiction

This Master Fiduciary Services Agreement shall be governed by and construed in
accordance with the laws of the Republic of Panama and any dispute arising in respect
thereof shall be subject to the jurisdiction of circuit courts and the Entity and the User
hereby submit to the jurisdiction of the circuit courts.
Signedonthe
,.
2-.c /2-
t<.
$?
-x
KABIRKAPUR
(the "User")
Edison E. Teano
MOSSFON MANAGERS
(the "Provider")
From:
To:
Date:
Subject:
Attachment(s):

Nov 20, 2012, 9:17 AM
91140.001 - FORM A / Family and Children Charitable Foundation
1
Thank you Mr. Kapur for the confirmation.
We will inform the bank immediately.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: RE: 91140.001 - FORM A / Family and Children Charitable
Foundation
The reason for change of beneficial owner.
As I cannot devote enough time to the foundation,I have transferred the
beneficiary and protector of the foundation to my brother,mr.kabir kapur.
Regards,

Sent: Monday, November 19, 2012 8:40 AM
To: chetan kapur
Subject: 91140.001 - FORM A / Family and Children Charitable Foundation
Dear Mr. Kapur:
Bank Vontobel is asking for the reason of the change of Beneficial Owner
in order to make the changes in their system.
We would appreciate to receive your comments on this matter soon.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

To: chetank@aimadvgrp.com
Cc: Edison Teano - Mossfon Trust
Subject: 91140.001 - Family and Children Charitable Foundation
Dear Mr. Kapur:
DUE DILIGENCE DOCUMENTS

Kindly note that we must receive a bank reference letter, for Mr. Kabir
Kapur, indicating that there is a relationship of 2 or more years in order
to complete the requested Due Diligence documents for this new
Beneficiary/Protector.
CHANGE OF BENEFICIARY/PROTECTOR
We have arranged for the execution of the original documents. However, we
would appreciate to receive your confirmation on whether we can settle

this invoice with the funds from the Foundations bank account.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: RE: 91140.001 - Family and Children Charitable Foundation
DEAR JAQUELINE,
1.ATTACHED IS THE FILLED UP FORM A OF THE NEW BENEFICIARY.KINDLY TAKE A
PRINTOUT AND HAVE IT SIGNED AND SENT TO BANK VONTOBEL.
2.PLEASE GO AHEAD AND PROVIDE ALL DETAILS REQUIRED BY BANK VONTOBEL FROM
THE DUE DILIGENCE DOCUMENTS PROVIDED BY KABIR KAPUR.
Thanking you,

To: chetan kapur
Dear Mr. Kapur:
Reference is made to the below e.mail message received from Bank Vontobel
regarding the foundations bank account.

Kindly let us have your comments and the reasons of the change.
The passport copy, address, contact details and KYC documents will be
provided from the Due Diligence documents you sent us through DHL (once we
receive your authorization to do so).

Jaqueline Alexander
Description: Description: Description: cid:image001.jpg@01CDBDBE.626EB1F0
Tel. +507 2055888 ext 277
www.mossfon.com
-----Original Message----From: michelle.casanova@vontobel.ch [mailto:michelle.casanova@vontobel.ch]

Cc: stephan.keiser@vontobel.ch; petra.marti@vontobel.ch
Dear Sir or Madam,
We refer to the above mentioned account.
Please find in the attachment an empty Form A in order to add the new
beneficial owner of the account.

Additionally, we would need a passport copy of the new beneficial owner as
well as his address and contact details. Please also let us know the
reason of the change and the KYC of the new beneficial owner.
If you have any questions, please do not hesitate to contact us.
Best regards,
Michelle Casanova
Private Banking Asia
Bank Vontobel AG
Gotthardstrasse 43
CH-8022 Zurich
Phone +41 (0)58 283 76 29
Telefax +41 (0)58 283 76 80
www.vontobel.com
<<Form A.pdf>>
______________________________________________________
Important Notice

From:
To:
Date:
Subject:
Attachment(s):

Nov 20, 2012, 9:19 AM
1
Dear Petra:


Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Petra:

of this change.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

regard.
change.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Keiser Stephan
Subject: re
Dear Stephan,
Thank you,
______________________________________________________
Important Notice
From:
To:
Date:
Subject:
Attachment(s):

Nov 19, 2012, 12:59 PM
3
Dear Petra:

of this change.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

regard.
change.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Keiser Stephan
Subject: re
Dear Stephan,
Thank you,
______________________________________________________
Important Notice
From:
To:
Date:
Subject:
Attachment(s):

Sonia Puga - Financial Officer, Jaqueline Alexander - Mossfon Trust
Nov 16, 2012, 9:13 AM
4

Milena Pinilla
Legal Assistant
Mossfon Building
Tel. +507 2055888 ext 291
www.mossfon.com

regard.

change.
Best regards,
Petra Marti
Tel. +41 58 283 58 13 Fax +41 58 283 76 80
_____
To: Keiser Stephan
Subject: re
Dear Stephan,
Thank you,
______________________________________________________
Important Notice
Declaration of identity of the beneficial owner
Page 1/1
(Form A pursuant to Art. 3 and 4 COB)
fA
IY'II
Fe> v
Account/safekeeping account
L..'f
oJJ)>AI(
CJ..ftot:E.N
ON
108e0708
Contracting partner
Category (where appropriate)
The contracting partner hereby declares that the individual(s)/partnership(s)/legal entity (entities) listed
below is/are the beneficial owner(s) of the assets deposited under the above relationship. If the contracting
partner is also the sole beneficial owner of the assets, the contracting partner's details must be set out below:
Full name(s) (or company name)
Date of Birth, Nationality, Address/Domicile, Country
k._
P.+SSPo
I fZ
k._4-IJ v /!-
No./< 35"15 o"f'
/NJ>Ik .
The contracting partner undertakes to automatically inform the bank of any changes.
Date
Signature
It is a criminal offence to deliberately provide false information on this form (Art. 251 of the Swiss Penal
Code, document forgery; penalty: imprisonment for up to five years or a fine).
---J
Q)
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t:
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co
Bank Vontobel AG, Gotthardstrasse 43, CH-8022 Zurich

Page 1/1
(Form A pursuant to Art. 3 and 4 CDB)
108e0708
Contracting partner
Date
Signature
Bank Vontobel AG
Bank Vontobel AG, Gotthardstrasse 43, CH78022 Zrich

From:
To:
Date:
Subject:
Attachment(s):

Nov 19, 2012, 9:37 AM
Due Diligence / Kabir Kapur
3
Dear Mr. Kapur:
Kindly note the professional reference letter is acceptable for us.

Please send to our office the original document together with the original
Master Fiduciary Services Agreement duly completed and signed by Mr. Kabir
Kapur in order to comply with the KYC requirements.

Jaqueline Alexander
Description: cid:image004.jpg@01CDC410.BD4307E0
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: FW:
Dear Jaqueline,
Below is an additional professional letter.
Please confirm that this will suffice your requirement.
Thanking you,
Description: cid:image001.jpg@01CDC3FF.F1B1F1A0
MASTER FIDUCIARY SERVICES AGREEMENT (the Agreement)

following parties (the Party or Parties):
(1) Mossfon Managers (the Provider, also referred to as Indemnified Person, which
time);
(2) CLIENTS NAME, natural person for whom the benefit is created, gained and
managed, and with pre-eminence over the structures; or natural person directly dealing
and connected with the Beneficial Owner who is the actual and real user of all managed
products (the User); and
(3) The Users structure, consisting of all entities to which all services are to be provided
the Entity, the Entity, the Foundation, the Partnership, or the Trust, whether in
respect to the Provider, who agrees to provide fiduciary services (the Service or Services) to
1.
The Providers Duties
1.1
The Provider is appointed to act on behalf of the Entities and its duties are owed solely to
Services.
1.2
1.3
Schedules) in order to facilitate the establishment of the business relationship. The
1.4
2.
2.1
The User and the Entities agree, upon the Providers request, to provide any information,
matter whatsoever. The User fully releases the Provider of any consequences derived from
2.2
promptly informed of who is the real and ultimate Beneficial Owner and of any changes or
otherwise).
2.3
that might affect the Entities and/or the Providers willingness to provide, or continue to
the Entities.
2.4
The User irrevocably agrees that the Provider can (but shall not in any event be obligated
damages and keeps the Provider indemnified against any legal claims in this regard.
2.5
The User irrevocably agrees that the Provider may decide to refuse signing documents in
3.
3.1
A Schedule of the Providers scale of charges is annexed hereto. The Provider is hereby
entitled to alter such scale of charges by giving no less than sixty (60) days written notice.
3.2
3.3
3.4
The Provider shall be entitled and is irrevocably authorised to withdraw funds from any
3.5
The User and the Entities agree that the Provider and its associated companies and their
funds, monies or any assets - which is or may become associated with the appointment
hereunder.
3.6
The Provider shall be entitled to deny the performance of any of its services if there were
4.
Indemnities and Limitation of Liability
4.1
To the extent permitted by law, the User and the Entities jointly and severally undertake
4.2
The User and the Entities shall not deem the Provider liable for any reduction or losses in
value of the assets held in trust by the Provider due to fluctuation in stock market values or
the Providers control.
4.3
The User and the Entities shall not deem the Provider liable for the management of the
Users or Entities funds on behalf of third party financial institutions such as banks,
be involved in the Providers delivery of the Services.
4.4
financial institutions resulting from Compliance issues relating either to suspicious
4.5
The Provider shall not be liable to the User or the Entities in respect of anything done or
5.
5.1
The Provider agrees that where the User or the Entities give it confidential information as
prejudice to the said duty of confidentiality, the Provider reserves the right to act for other
clients (including competitors of the User/Entities).
5.2
jurisdiction of incorporation of the Entities and agree that any action or inaction on the part
of the Provider as a result thereof shall not constitute a breach of the Providers duties
hereunder.
5.3
information.
5.4
The Provider shall not in any event be required or obligated to take any action which it
6.
6.1
Entities accounts. Any monies held in the Providers Trust accounts or in any Escrow
Entities accounts.
6.2
The Provider shall use all reasonable endeavours to ensure that amounts held in the Users
trust accounts are interest-bearing at a reasonably competitive annual interest rate and shall
provide details of such rates from time to time upon request. No interest shall be payable
6.3
account.
7.
Notices
7.1
Mossfon Building,
54th Street, 3rd Floor
P.O. Box 0832-0886, W.T.C
For CLIENTS NAME

(INCLUDE ADDRESS)
Edison E. Teano
7.2
incurred by the User/Entity by reason of the use of electronic mail (whether arising from
infected email.
8.
Assignment
successors of the Parties but shall not be assigned in whole or in part by either Party
rights and liabilities hereunder by giving no less than sixty (60) days notice to the Entity
and the User.
9.
Termination and Suspension of Services
9.1
This Agreement may be terminated by the Provider or the Entity by giving sixty (60) days
written notice (or such shorter notice as the other Party may agree to accept) to the other
9.2
(a)
(b)
(c)
Party or execution is levied in respect of the other Partys assets; or
(d)
9.3
9.4
termination.
9.5
In the event of termination, the Provider shall not be obligated to return all or any part of
9.6
9.7
Entity which are the property of the Entity and which are in the Providers possession.
9.8
9.9
10.
Entire Agreement
11.
Law and jurisdiction

Signed on the
_________________________________
CLIENTS NAME
(the User)
_________________________________
Edison E. Teano
MOSSFON MANAGERS
(the Provider)
From:
To:
Date:
Subject:
Attachment(s):

Nov 19, 2012, 8:36 AM
documents.
1
Dear Mr Chetank:
Thank you for your messages and confirmation.
As soon as we receive the original documents in our office, we will let

you know and will send you the scanned copy of the Schedule 1 of the
Regulations, signed by Mr. Edison Teano.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Sent: sbado, 17 de noviembre de 2012 09:09 p.m.
Subject: documents.
1)have couriered the signed agreements to you vide fedex awb no.4967 2738
7930 dtd 11/17/2012.
2)please advise on status of form A.
THANKING YOU,
---------------------------------------------------------------------------------------------------------------------------------------------

To: Mossfon Trust Corporation; Edison Teano - Lawyer / Trust Executive
Subject: REGULATORY AGREEMENTS.
DEAR EDISON/JAQUELINE,
AM COURIERING THE SIGNED SET OF DOCUMENTS TO YOU TOMORROW VIA FEDEX.
PLEASE NOTE THAT IN YOUR COPY OF THE FINAL VERSION OF THE REGULATIONS
UNDER SCHEDULE 1,EDISON HAS MISSED ONE SIGNATURE.
KINDLY ENSURE HE SIGNS IT AND SEND ME A SCANNED COPY OF THAT PAGE.
THANK YOU.
From:
To:
Date:
Subject:
Attachment(s):

Nov 16, 2012, 10:15 AM
91140.001 - Family and Children Charitable Foundation
1
Dear Mr. Kapur:
Bank Vontobel is asking for the reason of the change of Beneficial Owner
in order to make the changes in their system.
We would appreciate to receive your comments on this matter soon.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Mr. Kapur:



Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

DEAR JAQUELINE,
Thanking you,

To: chetan kapur
Dear Mr. Kapur:

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Sir or Madam,
Best regards,
Michelle Casanova
Bank Vontobel AG
Gotthardstrasse 43
CH-8022 Zurich
Phone +41 (0)58 283 76 29
Telefax +41 (0)58 283 76 80
www.vontobel.com
<<Form A.pdf>>
______________________________________________________
Important Notice

From:
To:
Date:
Subject:
Attachment(s):

Nov 15, 2012, 12:00 PM
1
Dear Mr. Kapur:
Thank you for your message and clarification.
Kindly note that due to the fact Mr. Kabir Kapur only has a relationship
with HDFC Bank, we can receive an additional professional reference
letter, preferably indicating that there is a relationship of 2 or more
years.
We look forward to receive your comments.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
Kabir kapur banks with only one bank & he has just one bank account for
which he has provided the letter from hdfc bank,Mumbai.
Please note that he is my brother.
Best regards,

To: chetan kapur
Dear Mr. Chetank:
We confirm safe receipt of the bank reference letter from HDFC Bank;
however, we must receive an additional bank reference letter showing a
relationship with Mr. Kabir Kapur for two or more years in order to
complete the Due Diligence documents requested on 26th September.
We apologize for the misunderstanding.

Jaqueline Alexander
Description: cid:image001.jpg@01CDC2B6.FF2F78B0
Tel. +507 2055888 ext 277
www.mossfon.com

Dear jaquueline,
In the due diligence documents,there is a letter from hdfc bank stating
kabir kapurs relationship with them since 1998.
Regards,

To: chetan kapur
Dear Mr. Kapur:


Jaqueline Alexander
Description: Description: cid:image001.jpg@01CDC19C.8F364590
Tel. +507 2055888 ext 277
www.mossfon.com

DEAR JAQUELINE,
Thanking you,

To: chetan kapur
Dear Mr. Kapur:

Jaqueline Alexander
cid:image001.jpg@01CDBDBE.626EB1F0
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Sir or Madam,
Best regards,
Michelle Casanova
Bank Vontobel AG
Gotthardstrasse 43
CH-8022 Zurich
Phone +41 (0)58 283 76 29
Telefax +41 (0)58 283 76 80
www.vontobel.com
<<Form A.pdf>>
______________________________________________________
Important Notice

Bank Vontobel AG
TeLephone +41 58 283 7111
www.vontobel.com
Cljent advisor
Stephan Keiser
Telephone +41 58 283 71 38
Name
91140
91140.001
91140.001.001
CH03 0875 7000 0123 1174 5
Mandate
Account number
IBAN
PLacement fidudary: Interest statement
"
September 27, 2012

TC Deutsche Bank Luxembourg SA, Luxembourg
Fidudary Call USD, .15"10, 29.06.2012, TC Deutsche Bank Luxembourg SA,
Luxembourg (112869)
with
Amount
Duration
Interest pay period
USD
..---Interest
USD
usn
To your credit
1,19.537.257
...
2'035'000.00
1'835'000.00
1'835'000.00
June 29, 2012 until cancelled

quarterly
0.15Ofo
0.15"10
Net
29.06.12-12.07.12 13 days
12.07.12-28.09.12 78 days
Value September 28, 2012
usn
....
_-_._--
USD
USD
110.23
596.38
706.61
USD
106.61
Page 1 of 1
From:
To:
Date:
Subject:
Attachment(s):

Nov 14, 2012, 2:18 PM
1
Dear Mr. Chetank:
We confirm safe receipt of the bank reference letter from HDFC Bank;
however, we must receive an additional bank reference letter showing a
relationship with Mr. Kabir Kapur for two or more years in order to
complete the Due Diligence documents requested on 26th September.
We apologize for the misunderstanding.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear jaquueline,
In the due diligence documents,there is a letter from hdfc bank stating
kabir kapurs relationship with them since 1998.

Regards,

To: chetan kapur
Dear Mr. Kapur:


Jaqueline Alexander
Description: cid:image001.jpg@01CDC19C.8F364590
Tel. +507 2055888 ext 277
www.mossfon.com

DEAR JAQUELINE,
Thanking you,

To: chetan kapur
Dear Mr. Kapur:

Jaqueline Alexander
cid:image001.jpg@01CDBDBE.626EB1F0
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Sir or Madam,
Best regards,
Michelle Casanova
Bank Vontobel AG
Gotthardstrasse 43
CH-8022 Zurich
Phone +41 (0)58 283 76 29
Telefax +41 (0)58 283 76 80
www.vontobel.com
<<Form A.pdf>>
______________________________________________________
Important Notice

From:
To:
Date:
Subject:
Attachment(s):

Nov 13, 2012, 3:54 PM
authorization
1
Dear Mr. Kapur:
We will send the original documents today.
You can try DHL website by the end of the day to see the awb results. You
may receive the original documents by next Thursday at the latest.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: RE: authorization
Dear Jaqueline,
The awb no is showing no results.
Please confirm dispatch & confirm when I will receive it.thx,

To: chetan kapur
Cc: Edison Teano - Mossfon Trust; Jaqueline Alexander - Mossfon Trust
Subject: authorization
Dear Mr. Kapur:
Thank you for your confirmation.
We will arrange for the settlement of the quotation for the services
rendered.
For your information, original documents will be sent today to your

attention through DHL AWB# 826 4735 091.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
1.kindly settle the quotation of us$620.00 from the foundations bank
account.
2.Please confirm dispatch of the regulatory agreements to me in
duplicate.Please inform me the awb no inorder to trace the package.
Thanking you,

To: chetank
Dear Mr. Kapur:
Thank you for the attached authorization.
We have arranged for the signatures of the documents. Once signed, we

will forward to your attention (through DHL) two (2) sets of the following
documents:
Resolution authorizing the amendments.

Amendment to the Regulations.
Final version of the Regulations, including the amendments.
As soon as the above mentioned documents are signed by the former and new
Protector (where applicable), kindly send us back to our office a set of
one (1) original signed of each document.
Kindly confirm us the airwaybill number whereby the original Due Diligence
from the new Beneficiary/Protector, Mr. Kabir Kapur, were sent in order to
trace the package appropriately.
On the other hand, we attach our quotation for the services rendered. We
Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

To: Mossfon Trust Corporation; Edison Teano - Mossfon Trust
Dear Jaqueline,
Attached is a scanned signed copy of the authorization to proceed with the
ammendments.
The hard copy will be sent to you alongwith the due diligence documents of
kabir kapur.
Thanking you,
From:
To:
CC:
Date:
Subject:
Attachment(s):

Nov 13, 2012, 9:55 AM
4
Buenos das:
FINANCIAL TEAM
Substitutes:
EDISON TEANO
JAQUELINE ALEXANDER
Jurisdiction:
PMA
Client:
Type of Case:
File Number:
703809 Open Cases
Company/Case Name:
Management:
Mossfon Managers
**************************************************

bancaria de la fundacin en el BANK VONTOBEL AG. Abajo encontrarN la
1. FIVE EYES
2. Cotizacin

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com
*************************************************************
Dear Jaqueline,
account.
Thanking you,
Page 1 of 1
MOSSFON
MOSSFON BUILDING
54TH STREET
P.O. BOX 0832- 0886, W.T.C.
MANAGERS
UPON RECEIPT
following account:
Quotation No.:
C-2049640
DATE:
SEPTEMBER 26, 2012
OUR REFERENCE:
MFM/29256/703809
COMPANY NAME:
OUR FEE FOR AMENDMENT
550.00
COURIER SERVICE CHARGES
70.00
Total
620.00
Case # ____________

Date of Request:
13/NOV./2012


0100022707
Date of Transfer:
620.00
13/NOV./2012
MFG Fees USD $

Reason for the
Transaction:
Form of Payment:
Credit

Date search request
_______________
Has
Compliance
Supervisor
section?
_______________
Yes
No
New search date

_______________

Beneficiary?
Yes
___________________________
No

Issue invoice.
Code: FAD-ADV-F-002
Rev.: 3

Signatory 2
Signatory 1
Name
Name
Signature
Signature
Date
Date
Additional
Comments
Additional
Comments
Signature
Code: FAD-ADV-F-002
Rev.: 3

to wit:
IT WAS RESOLVED:
To authorize, as it is hereby authorized, the transfer of funds in the amount of SIX HUNDRED
TWENTY DOLLARS (US$620.00) from the foundations bank account in BANK VONTOBEL AG
Intermediary Bank
Address:
Fedwire (ABA):
SWIFT:
Beneficiary Bank:
Address:
HSBC Bank USA N.A.

USA
021001088
MRMDUS33
Account:
SWIFT:

000141186
MIDLPAPA
Beneficiary:
Account:
MF TREASURER LTD.
0100022707
IN WITNESS WHEREOF the above resolutions were given on this third (13th) day of November,
2012 in the City of Panama, Republic of Panama.
______________________________________
FOUNDATION
From:
To:
Date:
Subject:
Attachment(s):

Nov 13, 2012, 9:55 AM
4
Buenos das:
FINANCIAL TEAM
Substitutes:
EDISON TEANO
JAQUELINE ALEXANDER
Jurisdiction:
PMA
Client:
Type of Case:
File Number:
703809 Open Cases
Company/Case Name:
Management:
Mossfon Managers
**************************************************

bancaria de la fundacin en el BANK VONTOBEL AG. Abajo encontrarN la
1. FIVE EYES
2. Cotizacin

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com
*************************************************************
Dear Jaqueline,
account.
Thanking you,
Page 1 of 1
MOSSFON
MOSSFON BUILDING
54TH STREET
P.O. BOX 0832- 0886, W.T.C.
MANAGERS
UPON RECEIPT
following account:
Quotation No.:
C-2049640
DATE:
SEPTEMBER 26, 2012
OUR REFERENCE:
MFM/29256/703809
COMPANY NAME:
550.00
70.00
Total
620.00
Case # ____________

Date of Request:
13/NOV./2012


0100022707
Date of Transfer:
620.00
13/NOV./2012
MFG Fees USD $

Reason for the
Transaction:
Form of Payment:
Credit

Date search request
_______________
Has
Compliance
Supervisor
section?
_______________
Yes
No
New search date

_______________

Beneficiary?
Yes
___________________________
No

Issue invoice.
Code: FAD-ADV-F-002
Rev.: 3

Signatory 2
Signatory 1
Name
Name
Signature
Signature
Date
Date
Additional
Comments
Additional
Comments
Signature
Code: FAD-ADV-F-002
Rev.: 3

to wit:
IT WAS RESOLVED:
To authorize, as it is hereby authorized, the transfer of funds in the amount of SIX HUNDRED
TWENTY DOLLARS (US$620.00) from the foundations bank account in BANK VONTOBEL AG
Intermediary Bank
Address:
Fedwire (ABA):
SWIFT:
Beneficiary Bank:
Address:
HSBC Bank USA N.A.

USA
021001088
MRMDUS33
Account:
SWIFT:

000141186
MIDLPAPA
Beneficiary:
Account:
MF TREASURER LTD.
0100022707
IN WITNESS WHEREOF the above resolutions were given on this third (13th) day of November,
2012 in the City of Panama, Republic of Panama.
______________________________________
FOUNDATION
From:
To:
CC:
Date:
Subject:
Attachment(s):

Edison Teano - Mossfon Trust, Jaqueline Alexander - Mossfon Trust
Nov 13, 2012, 8:55 AM
authorization
1
Dear Mr. Kapur:
Thank you for your confirmation.
We will arrange for the settlement of the quotation for the services
rendered.
For your information, original documents will be sent today to your

attention through DHL AWB# 826 4735 091.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
account.

Thanking you,

To: chetank
Dear Mr. Kapur:

documents:



Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
ammendments.
kabir kapur.
Thanking you,
From:
To:
Date:
Subject:
Attachment(s):

Nov 13, 2012, 8:08 AM
4
Dear Mr. Kapur:


Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

DEAR JAQUELINE,
Thanking you,

To: chetan kapur
Dear Mr. Kapur:

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Sir or Madam,
Best regards,
Michelle Casanova
Bank Vontobel AG
Gotthardstrasse 43
CH-8022 Zurich
Phone +41 (0)58 283 76 29

Telefax +41 (0)58 283 76 80
www.vontobel.com
<<Form A.pdf>>
______________________________________________________
Important Notice

Page 1 of 1
MOSSFON
MOSSFON BUILDING
54TH STREET
P.O. BOX 0832- 0886, W.T.C.
MANAGERS
UPON RECEIPT
following account:
Quotation No.:
C-2049640
DATE:
SEPTEMBER 26, 2012
OUR REFERENCE:
MFM/29256/703809
COMPANY NAME:
550.00
70.00
Total
620.00
MASTER FIDUCIARY SERVICES AGREEMENT (the Agreement)

following parties (the Party or Parties):
(1) Mossfon Managers (the Provider, also referred to as Indemnified Person, which
time);
(2) CLIENTS NAME, natural person for whom the benefit is created, gained and
managed, and with pre-eminence over the structures; or natural person directly dealing
and connected with the Beneficial Owner who is the actual and real user of all managed
products (the User); and
(3) The Users structure, consisting of all entities to which all services are to be provided
the Entity, the Entity, the Foundation, the Partnership, or the Trust, whether in
respect to the Provider, who agrees to provide fiduciary services (the Service or Services) to
1.
The Providers Duties
1.1
The Provider is appointed to act on behalf of the Entities and its duties are owed solely to
Services.
1.2
1.3
Schedules) in order to facilitate the establishment of the business relationship. The
1.4
2.
2.1
The User and the Entities agree, upon the Providers request, to provide any information,
matter whatsoever. The User fully releases the Provider of any consequences derived from
2.2
promptly informed of who is the real and ultimate Beneficial Owner and of any changes or
otherwise).
2.3
that might affect the Entities and/or the Providers willingness to provide, or continue to
the Entities.
2.4
The User irrevocably agrees that the Provider can (but shall not in any event be obligated
damages and keeps the Provider indemnified against any legal claims in this regard.
2.5
The User irrevocably agrees that the Provider may decide to refuse signing documents in
3.
3.1
A Schedule of the Providers scale of charges is annexed hereto. The Provider is hereby
entitled to alter such scale of charges by giving no less than sixty (60) days written notice.
3.2
3.3
3.4
The Provider shall be entitled and is irrevocably authorised to withdraw funds from any
3.5
The User and the Entities agree that the Provider and its associated companies and their
funds, monies or any assets - which is or may become associated with the appointment
hereunder.
3.6
The Provider shall be entitled to deny the performance of any of its services if there were
4.
Indemnities and Limitation of Liability
4.1
To the extent permitted by law, the User and the Entities jointly and severally undertake
4.2
The User and the Entities shall not deem the Provider liable for any reduction or losses in
value of the assets held in trust by the Provider due to fluctuation in stock market values or
the Providers control.
4.3
The User and the Entities shall not deem the Provider liable for the management of the
Users or Entities funds on behalf of third party financial institutions such as banks,
be involved in the Providers delivery of the Services.
4.4
financial institutions resulting from Compliance issues relating either to suspicious
4.5
The Provider shall not be liable to the User or the Entities in respect of anything done or
5.
5.1
The Provider agrees that where the User or the Entities give it confidential information as
prejudice to the said duty of confidentiality, the Provider reserves the right to act for other
clients (including competitors of the User/Entities).
5.2
jurisdiction of incorporation of the Entities and agree that any action or inaction on the part
of the Provider as a result thereof shall not constitute a breach of the Providers duties
hereunder.
5.3
information.
5.4
The Provider shall not in any event be required or obligated to take any action which it
6.
6.1
Entities accounts. Any monies held in the Providers Trust accounts or in any Escrow
Entities accounts.
6.2
The Provider shall use all reasonable endeavours to ensure that amounts held in the Users
trust accounts are interest-bearing at a reasonably competitive annual interest rate and shall
provide details of such rates from time to time upon request. No interest shall be payable
6.3
account.
7.
Notices
7.1
Mossfon Building,
54th Street, 3rd Floor
P.O. Box 0832-0886, W.T.C
For CLIENTS NAME

(INCLUDE ADDRESS)
Edison E. Teano
7.2
incurred by the User/Entity by reason of the use of electronic mail (whether arising from
infected email.
8.
Assignment
successors of the Parties but shall not be assigned in whole or in part by either Party
rights and liabilities hereunder by giving no less than sixty (60) days notice to the Entity
and the User.
9.
Termination and Suspension of Services
9.1
This Agreement may be terminated by the Provider or the Entity by giving sixty (60) days
written notice (or such shorter notice as the other Party may agree to accept) to the other
9.2
(a)
(b)
(c)
Party or execution is levied in respect of the other Partys assets; or
(d)
9.3
9.4
termination.
9.5
In the event of termination, the Provider shall not be obligated to return all or any part of
9.6
9.7
Entity which are the property of the Entity and which are in the Providers possession.
9.8
9.9
10.
Entire Agreement
11.
Law and jurisdiction

Signed on the
_________________________________
CLIENTS NAME
(the User)
_________________________________
Edison E. Teano
MOSSFON MANAGERS
(the Provider)
Page 1/1
fA
IY'II
Fe> v
L..'f
oJJ)>AI(
CJ..ftot:E.N
ON
108e0708
Contracting partner
k._
P.+SSPo
I fZ
k._4-IJ v /!-
No./< 35"15 o"f'
/NJ>Ik .
Date
Signature
---J
Q)
..c
0
+-J
t:
0
>
t:
ro
co

From:
To:
Date:
Subject:
Attachment(s):

Jaqueline Alexander - Mossfon Trust, Edison Teano - Mossfon Trust
Nov 8, 2012, 4:11 PM
FW: 91140.001 - Family and Children Charitable Foundation
4

Milena Pinilla
Legal Assistant
Mossfon Building
Tel. +507 2055888 ext 291
www.mossfon.com

DEAR JAQUELINE,
Thanking you,

To: chetan kapur

Dear Mr. Kapur:

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com


Dear Sir or Madam,
Best regards,
Michelle Casanova
Bank Vontobel AG
Gotthardstrasse 43
CH-8022 Zurich
Phone +41 (0)58 283 76 29
Telefax +41 (0)58 283 76 80
www.vontobel.com
<<Form A.pdf>>

______________________________________________________
Important Notice

Page 1/1
fA
IY'II
Fe> v
L..'f
oJJ)>AI(
CJ..ftot:E.N
ON
108e0708
Contracting partner
k._
P.+SSPo
I fZ
k._4-IJ v /!-
No./< 35"15 o"f'
/NJ>Ik .
Date
Signature
---J
Q)
..c
0
+-J
t:
0
>
t:
ro
co

From:
To:
Date:
Subject:
Attachment(s):

Nov 8, 2012, 10:52 AM
2
Dear Mr. Kapur:

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Sir or Madam,
Best regards,
Michelle Casanova
Bank Vontobel AG
Gotthardstrasse 43
CH-8022 Zurich
Phone +41 (0)58 283 76 29
Telefax +41 (0)58 283 76 80
www.vontobel.com
<<Form A.pdf>>

______________________________________________________
Important Notice

Page 1/1
108e0708
Contracting partner
Date
Signature
Bank Vontobel AG

From:
To:
Date:
Subject:
Attachment(s):

'michelle.casanova@vontobel.ch'
Nov 8, 2012, 8:11 AM
2
Dear Ms. Casanova:
We will verify this information with our client and will revert to you as
soon as possible.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Sir or Madam,

Best regards,
Michelle Casanova
Bank Vontobel AG
Gotthardstrasse 43
CH-8022 Zurich
Phone +41 (0)58 283 76 29
Telefax +41 (0)58 283 76 80
www.vontobel.com
<<Form A.pdf>>
______________________________________________________
Important Notice
Page 1/1
108e0708
Contracting partner
Date
Signature
Bank Vontobel AG

From:
To:
Date:
Subject:
Attachment(s):

Jaqueline Alexander - Mossfon Trust, Edison Teano - Mossfon Trust
Nov 7, 2012, 5:45 PM
FW: authorization
3

Milena Pinilla
Legal Assistant
Mossfon Building
Tel. +507 2055888 ext 291
www.mossfon.com
From: chetank [mailto:chetank@aimadvgrp.com]

Dear jaqueline,
The due diligence documents of kabir kapur alongwith the hard copy of the
authorization was sent by fedex awb no.4967 2738 5099.it was addressed to
mr Edison teano.
It was received by your office this morning.
Regards,

To: chetank
Dear Mr. Kapur:

documents:


Jaqueline Alexander

Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
ammendments.
kabir kapur.
Thanking you,
From:
To:
Date:
Subject:
Attachment(s):

Nov 7, 2012, 4:25 PM
authorization
3
Dear Mr. Kapur:

documents:


Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Dear Jaqueline,
ammendments.
kabir kapur.
Thanking you,
Page 1 of 1
MOSSFON
MOSSFON BUILDING
54TH STREET
P.O. BOX 0832- 0886, W.T.C.
MANAGERS
UPON RECEIPT
following account:
Quotation No.:
C-2049640
DATE:
SEPTEMBER 26, 2012
OUR REFERENCE:
MFM/29256/703809
COMPANY NAME:
550.00
70.00
Total
620.00
24th September, 2012.
Messrs.
Sole Member of the
Foundation Council of
Re. FAMILY AND CHILDREN CHARITABLE FOUNDATION
The undersigned, Mr. Chetan Kapur , in my capacity as Protector of FAMILY AND

CHILDREN CHARITABLE FOUNDATION , do hereby authorize you to amend the
Regulations of the Foundation as per the attached document.
Mr. 'Chetan Kapur
From:
To:
Date:
Subject:
Attachment(s):

Nov 2, 2012, 12:55 PM
FW: authorization
3

Milena Pinilla
Legal Assistant
Mossfon Building
Tel. +507 2055888 ext 291
www.mossfon.com

Dear Jaqueline,
ammendments.
kabir kapur.
Thanking you,
Messrs.
Sole Member of the
The undersigned, Mr. Chetan Kapur , in my capacity as Protector of FAMILY AND

CHILDREN CHARITABLE FOUNDATION , do hereby authorize you to amend the
Mr. 'Chetan Kapur
Bank Vontobel AG
Telephone +41 58 283 71 11
www.vontobel.com
Client advisor
Stephan Keiser
Telephone +41 58 283 71 38
Name
91140
Mandate
Account number
IBAN
91140 .001
91140.001.001
CH03 0875 7000 012311745
Account statement
September 30, 2012
01.09.2012 until 30.09.2012
Debit
Overview
Opening balance
Total credits
Total debit\
Closing balance
2 722.84
201 772.87
Information
31.08.2012 .
14.09.2012
Opening balance
Cash distribution Prof Off Opp C
Periodic fees 91140.001
Credit interest 29.06.12-28.09.12: Fiduciary
Call USD, .15%, 29.06.2012, TC Deutsche Bank
Luxembourg SA, Luxembourg (112869)
Total turnover
Closing balance
21.09.2012
27 .09.2012
30.09.2012
Account balance
200098.37
1 048.34
Date
"-
Credit
Debit
Credit
2 016.23
1 048.34
706.61
1 048.34
Value date
Account balance
13.09.2012
200098.37
202 114.60
30.09.2012
201 066.26
28.09.2012
201 772.87
2 722.84
201 772.87
We kindly ask you to check this account statement and, in the event of discrepancies, to send any objections in wri ting within four weeks
8
o
5l
1. : 9.619.447
Page 1 of
Statement of assets as of September 30, 2012

created on September 29, 2012
91140.001
Performance

Performance from 01.01.2012 until 30.09.2012
USD
3 671 481

Net inflows (Cash deposits/withdrawals and securities deliveries)
482085
Withholding tax
Total Net inflows, adjusted
482085
Adjusted assets
4153 566
Current earnings
Net income credited
3 960
Accrued interest on purchases and sales

Change in accrued interest
15
Withholding tax paid
Total current earnings
3 975
Changes in value
- 102 709
Total return
- 98 733
4054833
1.19.626.269
h.:O:;:
1 I "Ll01
11SOt/'ltl'>
- 2.38%
- 2.41%
I Performance
I Asset overview
I Detailed
positi ons
I Appendix
I Pag e 2 of 9
./
Asset ov'erview

91140.001
Tota l assets
TotaL assets by investment category and currency, vaLued in USD
USD
TotaL
2 036 788
50.2%
2 036 788
50.2%
2 018 045
49.8%
2018045
49.8%
4 054 833 100.0%
4 054 833
100.0%
Bonds
Equities
Miscellaneous
TotaL in USD

Exchange rate
4054833
Allocation by investment category
Bonds
USD
Equities
Miscellaneous
1.19 ,626, 269

7 I 00011 01511 1 ll<Ui'd'
I Performance
I Asset overview
I Detailed
position s
I Appendix
I Page 3 of 9
o
:2
Detailed positions
Curro
Quantity
Description
91140 .001
Maturity
Risk curro
Yield to mat.
Cost price
Valuation
Market price
Market value USD
% of net
Exchange rate
Exchange rate
Exchange rate
Accrued interest
assets
in USD
Account
investments
USD
201 772.87 Current account USD (USD)
201 773
USD
4.98%
IBAN CH03 0875 70000123 1174 5
EUR
EUR
1.2865
GBP
1.6148
IBAN CH57 0875 7000012311743
GBP
0.00 Current account Pound Sterling (GBP)

IBAN CH30 0875 70000123 11744
USD
1835000 Fidu ciary Call USD, 0.15%
48h
1 835 000
USD
29.06.2012
45.25%
15
Deutsche Bank Luxembourg SA, Luxembourg
2 036 773
Total short-term investments
1.19.62 6.269
7 l OCal I ol'J7't I
50.23%
15
Accrued interest
I Performan ce
2036 788
I Asset
overview
I Detailed
positions
I App endi x
50.23%
I Page 4 of 9
DetaiLed positions
Quantity
Description
Statement of assets as ofSeptember 30, 2012
91140.001
Security no.
Risk curro
ISIN
Cost price
Market price
Exchange rate
Exchange rate
Change price
Market value USD
% of net
Change totaL
Accrued interest
assets
in USD

2665830
USD
USD
1.57
USD
USD
28.71
GBOOBI0QCD13

USD
USD
1 000.00
1 001.68
11652574
11021234
10745035
USD
USD
1000.00
952.29
10383840
USD
USD
1 000 .00
1 083.26
10458010
USD
USD
1 000.00
1 414.92
I Detailed
positions
1 633
0.04%
- 4.77%
1619
0.04%
8.33%
1636
0.04%
41.49%
1 641
0.04%
12 621
0.31%
207
0.01%
41.49%
USD
USD
1 000.00
3 701.10
270.11%
270.11%
USD
USD
1 146.33
2 299.88
100.63%
100.63%
XD0104580101
I Asset overvie w
0.17%
8.33%
XD0103838401
7.12%
- 4.77%
XDOI07450351
288 810
0.17%
XD0110212343
I Performance
11366765
- 73.84%
- 73.84%
XD0116525748
7 I 11001 1075 111
7.51
XDOl13667659
1.7 Harbinger L Holdings(Cayman)Ltd (SPV) -L- Series 07/ 10
1.19.6 26. 269
10102361
BMG2714W2871
I Appendi x
I Page
5 of 9
::
,..
Detailed positions
Quantity
Description
S'tatement of assets as of September 30, 2012

91140.001
Change price
Change total
Market value USD

Accrued interest
in USD
% of net
assets
Security no.
ISIN
Ri sk curro
Cost price
Exchange rate
26.39 Harbinger PE Holdings (Cayman) Ltd (SPV) -PE- Series 01-10

11020480
XDOll0204803
USD
USD
1 000 .00
422.79
- 57.72%
- 57.72%
11157
0.28%
25.28 Harbinger PE Holdings (Cayman) Ltd (SPV) -PE- Series 04-10

11366493
XDOl13664938
USD
USD
1 000.00
441.44
- 55.86%
- 55.86%
11160
0.28%
22.68 Harbinger PE Holdings (Cayman) Ltd (SPV) -PE- Series 07/10

11652464
XDOl16524642
USD
USD
1 000.00
492.01
- 50.80%
- 50.80%
11159
0.28%
4752296
XD0047522962
USD
USD
1000.00
377 .54
- 62 .25%
- 62.25%
81462
2.01%

10745470
XD0107454700
USD
USD
1 000.00
391.83
- 60.82% ,
- 60.82%
11 159
0.28%

10458218
XD0104582180
USD
USD
1834.96
391.08
- 78.69%
- 78.69%
1 322
0.03%
10043196
XD0100431960
USD
USD
929.29
1 168.39
25.73%
25.73%
1 389 366
34.26%
3380081
VGG7254Cl041
USD
USD
1 240.49
88.15
- 92.89%
- 92.89%
28502
0.70%
Market price
Exchange rate

Valuation: 31.03 .2012
1189.1332 Himelsein Mandel Offshore Ltd -L- Series 1 In Liquidation

323.3363 Professional Offshore Opportunity Fund Ltd -CValuation: 13.09 .2012
1, 19 ,62 6 ,2 69
]
OOiH
07itJ7
I Performan ce
I Asset overview
I Appendix
I Page 6 of 9
Detailed positions
Alternative i nvesttilents
Quantity
Description
.Statement of assets as 'of September 30,2012 .

91140.001
Change price
Change total
% of net
assets
Market value USD

Accrued interest
in USD
Security no.
ISIN
Risk curr.
Cost price
Exchange rate
355 .786 Quantek Opportunity Fund Ltd -A- Series 8 2008

4504510
XD0045045107
USD
USD
1410.93
420.86
- 70.17%
- 70.17%
149 735
3.69%

4504666
XD0045046667
USD
USD
1461.93
420.15
- 71.26%
- 71.26%
14856
0.37%
2018045
49.77%
Market price
Exchange rate
Accrued interest
TotaL aLternative investments
Total assets (excluding accrued interest)

Accrued interest
11000 1 i tUHJ I l5(}O/.t.".!!l
49.77%
4054817
100.00%
15
TotaL assets
1. 19 .6 26.269
2018045
4 054 833
I Perform ance
I Asset overvie w
I Detailed
positions
I Appendix
100.00%
I Page
7 of 9
From:
To:
Date:
Subject:
Attachment(s):
Mossfon Trust Collection

Daniel Len - Mossfon Trust, Edison Teano - Mossfon Trust
Oct 31, 2012, 4:00 PM
FW: APLICACIN TRANSFERENCIA FAMILY AND CHILDREN CHARITABLE
FOUNDATION PANAMA US$7,250.00 / ref. 29256 MR. CHETAN KAPUR /
C-2044745
5
Hola Dani,
Solo para confirmar que los US$50.00 fueron aplicados al recargo de

acuerdo a tus instrucciones.
Muchas gracias!

Vivian Molina
Collections
Mossfon Building
Tel. +507 2055888 ext 160
www.mossfon.com
WeCare@mossfon.com
From: Mossfon Trust Collection

Sent: jueves, 11 de octubre de 2012 09:33 a.m.
To: Virginia Gonzalez - Treasury
Cc: Daniel Len - Mossfon Trust; Yarisell Martinez - Mossfon Trust;
Subject: FW: APLICACIN TRANSFERENCIA FAMILY AND CHILDREN CHARITABLE
FOUNDATION PANAMA US$7,250.00 / ref. 29256 MR. CHETAN KAPUR / C-2044745
Buenos das Virginia,
Favor aplicar los US$50.00 a la factura no. 967172.
Muchas gracias!

Vivian Molina
Collections
Mossfon Building
Tel. +507 2055888 ext 160
www.mossfon.com
WeCare@mossfon.com
From: Yarisell Martinez - Mossfon Trust

To: Daniel Len - Mossfon Trust; Mossfon Trust Collection; Ricardo Jimnez
- Mossfon Trust
Cc: Maruquel Osorio - Collections; Edison Teano - Mossfon Trust
Subject: RE: APLICACIN TRANSFERENCIA US$7,250.00 ref. 29256 MR. CHETAN
KAPUR / C-2044745
Confirmo que la factura de recargo ha sido emitida de acuerdo a lo

solicitado.

Yarisell Martinez
Financial Officer
Tel. +507 206 9490 ext 231

www.mossfon.com
From: Daniel Len - Mossfon Trust

Sent: Jueves, 11 de Octubre de 2012 09:01 a.m.
To: Mossfon Trust Collection; Ricardo Jimnez - Mossfon Trust; Yarisell
Martinez - Mossfon Trust
KAPUR / C-2044745
Estimada Vivian, Gracias por tu mensaje.
Toma nota que los US$50.00 corresponden al recargo de la tasa nica 2011.
Copia Yarisell para que proceda con la facturacin del recargo 2011 de
FAMILY AND CHILDREN CHARITABLE FOUNDATION.
29256 - MR. CHETAN KAPUR
This company is administered by: MOSSFON MANAGERS
Jurisdiction
File Number
Company Name
Status
Inactivation Date
Register Struck Off Date
Reference
PMA
703809

ACT
ANNUAL FEES
Date of Reg.
IBC/RUC
DV
Public Deed
Date of Public Deed
Notary N
Reg. of Dir. filed at R/O
Share Register
Accounting Records Kept At
Origin Code
05-OCT-2010
1855101-1-43467
8467
01-OCT-2010
8
N/A
MOSSFON TRUST
Type of M&AA
Special M&AA
Currency
Authorized Capital
Capital Convertion
N of Shares
Type of Value
Value
License
Cap
Administrator
Trust Officer
USD
US$ 10,000.00
100
PV
US$
US$ 300.00
DANIEL LEON
EDISON TEANO

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

To: Ricardo Jimnez - Mossfon Trust; Yarisell Martinez - Mossfon Trust;
Daniel Len - Mossfon Trust
Cc: Maruquel Osorio - Collections
Subject: APLICACIN TRANSFERENCIA US$7,250.00 ref. 29256 MR. CHETAN
KAPUR / C-2044745
Buenos das,
Se recibi transferencia por US$7,250.00. en pago de las facturas de

964535/965047 que suman un total de US$7,200.00. En vista de lo anterior,
mantenemos un crdito por US$50.00 el cual sugiero aplicar en el debit
account del cliente. Cuando se ordene una prxima transferencia, se pueden
deducir los US$50.00 de la misma y pagar esta diferencia del debit
account.
Agradezco nos enven sus comentarios/instrucciones.
Referencia:
2345200283FS
Fecha Valor:
09-10-2012
Divisa:
USD
Monto:
7,250.00
Tipo de Cambio:
1.0000
Cliente Ordenante:
/CH0308757000012311745 FAMILY AND CHILDREN CHARITABLE FOUNDATION PANAMA
Banco Liquidador:
Cliente beneficiario:
/0100022707 MF TREASURER LTD.
Detalle (70):
INVOICES 964535 + 965047
Detalle (72):
Muchas gracias y quedamos a la espera de sus comentarios/instrucciones.

Vivian Molina
Collections
Mossfon Building
Tel. +507 2055888 ext 160
www.mossfon.com
WeCare@mossfon.com
Bank Vontobel AG
Telephone +41 58 283 7111
www.vontobel.com
Client advisor
Stephan Keiser
Telephone +41 58 283 71 38

Name
91140
Mandate
91140.001
Account number
91140.001.001
IBAN
CH03 0875 7000 0123 1174 5
Debit advice
September 21, 2012
On September 21, 2012 we debited your account with

Periodic fees 91140.001
Fee period
01.07.12 to 30.09.12
usa
Account/custody account maintenance fee

- -_ _
Net---To your debit
Value September 30, 2012
-1'048.34
_.
USD
--=1.'048.34
1'048.34
From:
To:
Date:
Subject:
Attachment(s):

Oct 18, 2012, 3:43 PM
transfer
2
Dear Mr. Kapur:
Effectively the word fourteenth was misspelled.
Attached the amended document.
Looking forward to your comments.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Sent: jueves, 18 de octubre de 2012 12:37 p.m.
Subject: RE: transfer
In the final regulation,in schedule 3,the word fourteenth is not spelt

clearly.
Please confirm ur understanding.
Thx,

Sent: Thursday, October 18, 2012 11:14 AM

Subject: transfer
Dear Mr. Kapur:
Following our message below, attached hereto you will find the following
documents for your review and approval:

As soon as we receive your comments and the complete Due

the new Beneficiary/Protector, Mr. Kabir Kapur, we shall
proceed with their execution and delivery of two sets of
documents to be signed by the Protector and send back to
signed original of each document.
Diligence from
be glad to
original
our office one
On the other hand, we attached an authorization granted to the Foundation

Council to proceed with the amendments. This authorization must be signed
by the actual protector (Mr. Chetan Kapur) and send us a signed copy
firstly by email and the original by courier or regular mail.
We take this opportunity to attach our quotation for the services

rendered. We would appreciate to receive your confirmation on whether we
can settle this invoice with the funds from the Foundations bank account.

Jaqueline Alexander
Tel. +507 2055888 ext 277

www.mossfon.com

Sent: martes, 16 de octubre de 2012 04:08 p.m.
Subject: transfer
Dear Chetan:
Thank you for your message and confirmation about the due diligence
documents for Mr. Kabir Kapur.
We will draft the documents reflecting the appointment of new Beneficiary/

Protector for your review and approval. These drafts will be sent to you
this week.
Kind regards,
Edison Teano
Description: Description: logo_mftrust
Tel. +507 206-9490 thru 507 206-9499 ext 212
www.mossfon.com

Sent: lunes, 15 de octubre de 2012 03:14 p.m.
Subject: transfer
Dear Edison Teano,
1.Kabir Kapur is processing the due diligence documents.

2.Can you please send me the documents for beneficiary change(schedule A)
alongwith the regulatory change documents.
Thanking you,
REGULATIONS OF THE PRIVATE FOUNDATION

NAMED
The Foundation Council has on the basis of the Private Foundation Charter of the Private
Foundation named FAMILY AND CHILDREN CHARITABLE FOUNDATION, protocolized by
means of Public Deed Number 8467 of the 4th day of October 2010 of the Office of the 8th
Notary Public and registered at the Private Foundations Section of the Public Registry of
Panama at Microjacket F.I.P. 43467 and Document 1855101 as from 5th October 2010, adopted
the present Regulations in accordance with the following articles:
FIRST: FOUNDATION ASSETS.
The Foundation's Assets consist of more than TEN THOUSAND UNITED STATES DOLLARS
(USD$10,000.00), for the purpose of complying with the Panamanian law on Foundations.
The Assets are listed on Schedule 1 of these Regulations, to be amended from time to time by
the Foundation Council with the approval of the Protector, along with distribution rights on
specific assets and respective rules.
SECOND: IRREVOCABILITY; NO POWERS
The constitution of the Foundation as well as the transfers made to same shall be irrevocable for
the Founder, who shall have no decision making powers in the Foundation.
THIRD: LIABILITY.
The Foundation Council undertakes to dispose of the Foundation Assets in accordance with the
provisions and conditions of the Foundation Charter and the present Regulations, with the
diligence of a good paterfamilias. For their part, the Foundation's Principal and other appointed
Beneficiaries, and the Protector shall jointly and severally hold the Foundation Council harmless
from any damages it may suffer as a consequence of the exercise of the powers and functions
established in the Foundation Charter and in the Regulations, and undertakes to indemnify the
Foundation Council for any expenses it may incur, including legal costs and fees, authorizing it in
advance to reimburse itself for such costs out of the Foundation Assets.
FOURTH: POWERS OF THE FOUNDATION COUNCIL.
The Foundation Council shall take such measures as it may deem expedient for the safe custody
of the Foundation Assets and for the investment of same, and is empowered to mainly invest in
time deposits and/or certificates of deposit negotiated in capital markets, the purchase of bonds or
shares and, finally, any other kind of investment that, in the opinion of the Foundation Council,
implies an acceptable risk, acting always with the judgment of a good paterfamilias and following
such instructions as may given to it by the Protector, if any.
The Foundation Council shall have the following powers and duties, without prejudice to the
generality of the foregoing:
A.
To manage the Foundation Assets in accordance with the present Foundation Charter
and the Regulations.
B.
To enter into such acts, contracts or juridical business as may prove to be expedient or
necessary in order to comply with the Foundation's objects and to include in such
contracts, agreements and other instruments or obligations, all such clauses and
conditions as may be necessary or expedient, being consistent with the Foundation's
aims and not contrary to the law, morality, good mores or public order.
C.
To inform the Foundation's Beneficiary and the Protector, if any, regarding its assets as
provided for by the Foundation Charter or the Regulations.
D.
To hand over to the Principal, Substitute or Final Beneficiary of the Foundation, the
assets and income arising from the Foundation Assets that have been settled in their
favor in the Foundation Charter or its Regulations.
E.
To carry out all such acts or contracts as the Foundation may be permitted to carry out
as per Law No.25 of 12th June 1995, Executive Decree No.417 of 8th August 1995 and
other applicable legal or regulatory provisions, as well as in accordance with the
Foundation Charter.
The Foundation Council shall in the exercise of these obligations and duties have the following
powers but should always take into account any recommendations and/or instructions made by
the Protector, without prejudice to the generality of the foregoing:
1. Investment in Securities: To preserve, acquire, invest, sell or dispose of securities and
other movable or immovable property or property of any nature, whether tangible or
intangible, including life insurance policies.
2. Cash Deposits: To place money in time deposits for any terms and in any currency,
with banking or financial institutions or brokerage firms, in any country in the world.
3. To Borrow and to Grant Loans: To borrow and to grant loans, with or without
surety and with or without interest, under any terms and from or to any person or entity,
including any Principal and other appointed Beneficiaries, or any company whose
shares are held as part of the Foundation Assets, and to constitute guarantee and
pledge the Foundation Assets to guarantee the performance of obligations incurred by
the Foundation, or obligations incurred by any of the Beneficiaries.
4. Payments to Minors and Incapacitated Persons: To apply the capital or interest in favor
of any Beneficiary as may be established in the present Regulations. Payments to any
person who is a minor or who has any impairment may be made to any of these persons
parents, legal representative or guardians, and the Foundation Council shall not be
responsible for overseeing the way the money is used unless it is expressly set forth in the
Regulations.
5. Income and Disbursements: To decide whether any income or disbursement
constitutes capital or interest, to capitalize and dispose of same in favor of the
Beneficiary(ies) as established in the present Regulations.
6.
Custody of Assets: To preserve the Foundation Assets or deposit same in any

institution, with no liability for any losses which may result therefrom, as provided for in
these Regulations or as recommended by the Protector.
7.
Payment of Taxes: To pay, with funds from the Foundation Assets, any taxes, if any,
assessments and other expenses, even where same are not in favor of any Beneficiary.
8.
Using Companies: To establish, acquire, operate, represent the Foundation in

shareholders assemblies, or control one or more companies in any country and provide
or engage the required managerial services, and to transfer assets from the Foundation
Assets to such companies.
9.
Engaging Agents: To engage managers, advisers (including investment advisers) and

agents under the usual terms and conditions, charging same against the Foundation
Assets, even where same are not affiliated with the Foundation Council.
10.
Legal Advice: To seek financial and legal advice with regard to the Foundation,
charging same against its Assets, but not being obliged to act in accordance with any
opinion or advice received.
11.
Operations with Related Persons: The Foundation Council may do any juridical acts
in favor of the Foundation or of any Beneficiary, for which it may engage any company
affiliated with the Foundation or the Principal, Substitute or Final Beneficiary or any
member of the Foundation Council, provided such acts comply with the aims of the
Foundation.
FIFTH: BENEFICIARIES.
The names and particulars of the Beneficiaries shall be in Schedule 2, along with distribution rights
on income and capital and respective rules.
SIXTH: RENDERING OF ACCOUNTS.
In addition and without prejudice to the obligation to render accounts as established in the
Foundation Charter, once the present Regulations enter into effect, the Foundation Council shall
advise the Principal Beneficiary, or whoever replaces him in his absolute absence (the Substitute
Beneficiary(ies)) every time a Beneficiary or the Protector , if any, request it, with regard to the
financial status of the Foundation Assets, specifying the total funds and assets, kinds of
investment, interest or profits earned and collected, donations or contributions received and
disbursed.
SEVENTH: REMUNERATIONS.
Once the Foundation enters into effect, the Foundation Council may receive, for its management
work, regular payments corresponding to a schedule of charges as agreed between the
Foundation Council and the Protector from time to time, as well as additional payments for specific
works requested. These payments are separate from the Resident Agent's fees mentioned in the
Foundation Charter and in the present Regulations, as well as from the fees for the preparation
and registration of the Foundation Charter and for drawing up the present Regulations.
The Foundation Council is obliged to provide a breakdown of any fees and charges and give a
thirty days notice to the Protector of its intention to settle any expenses and/or fees mentioned in
the preceding paragraph of this Article against the funds of the Foundation Assets.
EIGHTH: RESIGNATION OF THE FOUNDATION COUNCIL.
The Foundation Council may resign from its office, giving at least a sixty (60) day prior notice,
without need to give any explanation in this regard. The Foundation Council's replacement shall be
made as provided for in the Foundation Charter.
NINTH: PROTECTOR.
The name and particulars of the Protector shall be in Schedule 3 along with any powers vested in
him.
TENTH: RESIDENT AGENT.
The law firm of MF LEGAL SERVICES, presently with offices at the Mossfon Building, Second
Floor, 50 and 54th East Street, Panama City, Republic of Panama is ratified as the Foundation's
Resident Agent.
The Foundation Council is expressly authorized to designate any other law firm as the Resident
Agent if this should be deemed necessary.
ELEVENTH: THE FOUNDATION'S DOMICILE.
The location of the Foundation's domicile is ratified at Mossfon Building, Second and Third Floor,
50th and 54th East Street, Panama City, Republic of Panama.
TWELFTH: AMENDMENTS TO THE REGULATIONS.
Only the Foundation Council may amend the present Regulations and, consequently, it may delete
or add Beneficiaries, subject to authorization from and countersignature by the Protector, as
provided for in the Foundation Charter.
If the Protector should pass away or no longer have legal capacity, the present Regulations may
not be amended save as set forth at the end of the present article.
Should the Protector express his wish to change the articles of the Regulations or dissolve the
Foundation, same must be made known to the Foundation Council in writing, and such wish shall
be regarded as an instruction, thus, the Foundation Council will have to proceed accordingly.
Upon an absolute lack of the Protector and if the Principal Beneficiary(ies) should not be alive or
exist, the Substitute Beneficiaries may express their wish to the Foundation Council to change the
articles of the Regulations in order to maintain the Foundation in effect indefinitely. Such wish must
be made known to the Foundation Council in writing.
THIRTEENTH: DISSOLUTION AND LIQUIDATION.
The Foundation has, in principle, a perpetual duration. However, same may be terminated as per
the following paragraphs.
The Foundation's aims are those specified in the Foundation Charter, as is the disposal of the
Foundation Assets in accordance with the instructions, terms and conditions of the present
Regulations and in accordance with such instructions as may be given by the Protector, if any, by
which it is understood that the Foundation shall be terminated once the Foundation Council has
fully complied with the aims of the Foundation and the Final Beneficiaries have received the capital
and income of the Foundation Assets, save if they should express their wish to have the
Foundation remain in effect.
The Protector, if any, may request the dissolution of the Foundation before achievement of its
aims, expressing same in writing.
Upon dissolution of the Foundation, the Foundation Council may take charge of the liquidation or
may appoint one or more liquidators with the purpose of settling its business, collecting its credits,
paying its debts and dividing or distributing the capital and the interest of the Foundation Assets to
the Beneficiary.
For the termination of the Foundation, performance of the provisions in the Foundation Charter
shall be required.
FOURTEENTH: LEGAL SUBMISSION.
Juridical relations deriving from the application of the present Regulations are subject to the Law in
force in the Republic of Panama, specifically, Law No.25 of 12th June 1995 and Executive Decree
No. 417 of 8th August 1995, and any subsequent amendment to any such law as well as the
provisions of the Foundation Charter.
The present Regulations are subscribed in the city of Panama on the 25th September, 2012.
____________________________________________
FRANCIS PEREZ and MARTA EDGHILL
Sole member of the Foundation Council of
Countersigned by the Resident Agent:
_____________________________
Mr. Kabir Kapur
PROTECTOR
___________________________________
MF LEGAL SERVICES
SCHEDULE 1
FOUNDATIONS ASSETS
Assets are hereby listed:

1. 100% of the shares of OPLER COMPANY CONSULTING CORP., a Panama
Corporation.
2. Bank account at Bank Vontobel AG in the name of the Foundation.
____________________________________________
Countersigned by the Resident Agent: ___________________________________

MF LEGAL SERVICES
SCHEDULE 2
The Foundation's benefits shall be subject to the following rules with respect to the Beneficiaries:
(1) The Beneficiaries and legatees shall receive their benefits in accordance with these
Regulations.
(2) No certificates or documents on the right to benefit from the Foundation shall be issued.
(3) Neither the benefits, income, capital, or any distribution of the Assets, or the proceeds of the
Foundation's income may be the object of any kind of precautionary measure, attachment or
garnishment, unless same is in regard to the Foundation's debts.
(4) Any transfer of the right to receive benefits from the Foundation, whether present or future, shall
be null and void.
(5) The right to the Foundation's benefits, either capital or interest, may not be given as surety of
any kind, whether pledge, mortgage or of whatever other nature, by any of the Beneficiaries.
(6) No funds or any asset whatsoever shall be available to any person not designated under these
Regulations.
A.
PRINCIPAL BENEFICIARY.
The Foundation Council declares that the following person is designated as the Principal
Beneficiary of the Foundation by means of the present Regulations:
Mr. Kabir Kapur
402 Lakeview 2
Royal Palms
Aarey Milk Colony
Goregaon East
Mumbai-400065
India
For the designation of other Beneficiaries, the Foundation Council shall, subject to
countersignature by the Protector, if any, abide by the following rules:
B.
SUBSTITUTE BENEFICIARY.
In the event the Principal Beneficiary should resign to its rights, pass away or lose legal capacity,
his rights regarding the Foundation Assets existing on that date shall pass to the Substitute
Beneficiary, namely:
a) BINA RAI
DISTRIBUTION OF THE BENEFITS AND DISBURSEMENTS.
Once the Private Foundation enters into effect, the Foundation Council shall dispose of the
Foundation Assets in the following manner:
A.
DISTRIBUTION OF INTEREST AND PROFITS. The Foundation Council shall pay the
Principal Beneficiary, during his lifetime, all interest, dividends and any other benefit arising from
the funds of the Foundation Assets. The Principal Beneficiary may request that all or part of the
benefits accrue to the capital of the Foundation Assets.
In the event the Principal Beneficiary should pass away or lose legal capacity, his benefits shall be
distributed to the Substitute Beneficiary.
B.
EMERGENCY EXPENSES. In addition, emergency expenses payable to the Principal
Beneficiary or to the Substitute Beneficiary replacing them in their absolute absence shall also be
paid. It shall be to the Foundation Council's discretion to define which are emergency expenses.
In general, emergency expenses shall include such sums as may be considered necessary for the
maintenance, care (medical expenses and others) and education of the Principal or Substitute
Beneficiary(ies).
The disbursement of emergency expenses may be made at the discretion of the Foundation
Council or as requested by the Principal Beneficiary, or by his curator (in the event of temporary or
permanent incapacity), legal representative(s) or guardian(s); or by the Substitute Beneficiary(ies),
or by her (his) parent(s), legal representative(s) or guardian(s); or by the Protector, if any.
DISTRIBUTION OF THE CAPITAL OF THE FOUNDATIONS ASSETS TO DECENDENTS.
The distribution of the capital of the Foundation Assets shall be subject to the following rules:
A. In the event any of the substitute Beneficiaries should pass away or lose his/her legal capacity
before complying with all that is stipulated in the present Article and should they leave any
descendants or assigns, the capital of the Foundation Assets shall be passed, in equal proportions,
to the legitimate heirs or successors (or their legal representatives), that have been legally
designated by competent authorities.
B. The descendants and beneficiaries may choose to waive the distribution and to have the
Foundation remain effective.
C. The distribution of the whole of the capital of the Foundation Assets shall be grounds for the
dissolution of the Foundation.
____________________________________________
___________________________________
MF LEGAL SERVICES
SCHEDULE 3
PROTECTOR
Mr. Kabir Kapur
402 Lakeview 2
Royal Palms
Aarey Milk Colony
Goregaon East
Mumbai-400065
India
is hereby appointed as Protector of the Foundation.
Fourteenth Clause of the Foundation Charter.
His functions shall be detailed in the
The Protector shall act in the interest of the Foundation's Beneficiaries and with the diligence of a
good paterfamilias.
The Foundation Council will seek advice with the Protector in connection with the management
and administration of the Foundation including but without prejudice to the generality of the
foregoing, the sale of any of the businesses, properties or companies or the distribution of the
Foundation Assets to the Beneficiaries. The Protector may make recommendations or provide
instructions to the Foundation Council.
In making such recommendations or instructions, the Protector shall act in the interest of the
Foundations Beneficiaries.
SUBSTITUDE PROTECTOR
In case the Protector resigns, dies or loses his legal capacities, the Substitute Protector will be:
BINA RAI
with all the same faculties of the Protector to provide recommendations to the Foundations
Council, to replace him in all his functions, including as signatory of the accounts of the
foundation in replacement of the Protector and capacity to recommend any changes in this
Regulations, including in respect of the current and future Beneficiaries of the Foundation and
current future Protectors.
____________________________________________
___________________________________
MF LEGAL SERVICES
From:
To:
Date:
Subject:
Attachment(s):

Oct 18, 2012, 2:56 PM
transfer
5
Dear Mr. Kapur:
Attached hereto are the amended documents for your approval.
We look forward to
Foundation Council
documents from Mr.
our quotation with
receive the signed authorization granted to the

to proceed with the amendments, complete Due Diligence
Kabir Kapur and your confirmation that we can settle
the funds from the Foundations bank account.

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: RE: transfer
Please correct kabir kapurs address to read as

Kabir kapur
402 lakeview 2
Royal palms
Aarey milk colony
Goregaon east
Mumbai-400065
India.

Sent: Thursday, October 18, 2012 11:14 AM
Subject: transfer
Dear Mr. Kapur:


Diligence from
be glad to
original
our office one



Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Subject: transfer
Dear Chetan:

this week.
Kind regards,
Edison Teano
Tel. +507 206-9490 thru 507 206-9499 ext 212
www.mossfon.com

Subject: transfer
Dear Edison Teano,

Thanking you,
RESOLUTION OF THE SOLE MEMBER OF THE FOUNDATION COUNCIL

OF
CHARITABLE FOUNDATION, given at Panama City, Republic of Panama on 25th September,
2012, at 4:00 p.m.
to wit:
represented by FRANCIS PEREZ and MARTA EDGHILL
WHEREAS:
1. The Foundation Council would like to amend the Regulations to update the Schedule 2
A. PRINCIPAL BENEFICIARY of the Regulations of FAMILY AND CHILDREN
CHARITABLE FOUNDATION; and
2. The Foundation Council would like to amend the Regulations to update the Schedule 3 PROTECTOR of the Regulations of FAMILY AND CHILDREN CHARITABLE
FOUNDATION; and
3. The Protector agrees to make these amendments.
IT WAS RESOLVED:
1. To amend, as it is hereby amended, the Schedule 2 - A. PRINCIPAL BENEFICIARY of the
Regulations of FAMILY AND CHILDREN CHARITABLE FOUNDATION, so that henceforth said
Schedule read as follows:
SCHEDULE 2
A.
Mr. Kabir Kapur
402 Lakeview 2
Royal Palms
Aarey Milk Colony
Goregaon East
Mumbai-400065
India
2. To amend, as it is hereby amended, the Schedule 3 - PROTECTOR of the Regulations of

FAMILY AND CHILDREN CHARITABLE FOUNDATION, so that henceforth said Schedule read
as follows:
SCHEDULE 3
PROTECTOR
Mr. Kabir Kapur
402 Lakeview 2
Royal Palms
Aarey Milk Colony
Goregaon East
Mumbai-400065
India
paterfamilias.
good
The Foundation Council will seek advice with the Protector in connection with the management and
administration of the Foundation including but without prejudice to the generality of the foregoing, the
sale of any of the businesses, properties or companies or the distribution of the Foundation Assets to
the Beneficiaries. The Protector may make recommendations or provide instructions to the Foundation
Council.
3. As a result of the above mentioned amendments, will proceed with the emission of a new
version of the Foundations Regulations, including the amendments requested, which will be the
only valid document for the Foundation.
IN WITNESS WHEREOF the above resolutions were given on this twenty-fifth (25th) day of
September, 2012 in the City of Panama, Republic of Panama.
____________________________________________
Countersigned:
____________________________
Mr. Chetan Kapur

PROTECTOR

NAMED
THIRD: LIABILITY.
A.
B.
C.
D.
E.
Foundation Charter.
Regulations.
6.

7.
8.

9.

10.
11.
Foundation.
disbursed.
NINTH: PROTECTOR.
him.
Resident Agent.
the Beneficiary.
shall be required.
____________________________________________
_____________________________
Mr. Kabir Kapur
PROTECTOR
___________________________________
MF LEGAL SERVICES
SCHEDULE 1
FOUNDATIONS ASSETS

Corporation.
____________________________________________

MF LEGAL SERVICES
SCHEDULE 2
Regulations.
be null and void.
Regulations.
A.
Mr. Kabir Kapur
402 Lakeview 2
Royal Palms
Aarey Milk Colony
Goregaon East
Mumbai-400065
India
B.
a) BINA RAI
A.
B.
Beneficiary(ies).
____________________________________________
___________________________________
MF LEGAL SERVICES
SCHEDULE 3
PROTECTOR
Mr. Kabir Kapur
402 Lakeview 2
Royal Palms
Aarey Milk Colony
Goregaon East
Mumbai-400065
India
ourteenth Clause of the Foundation Charter.
good paterfamilias.
BINA RAI
____________________________________________
___________________________________
MF LEGAL SERVICES
Messrs.
Sole Member of the
The undersigned, Mr. Chetan Kapur, in my capacity as Protector of FAMILY AND

CHILDREN CHARITABLE FOUNDATION, do hereby authorize you to amend the
____________________________
Mr. Chetan Kapur
ADDENDUM TO THE REGULATIONS OF THE PRIVATE FOUNDATION

NAMED FAMILY AND CHILDREN CHARITABLE FOUNDATION
(the Foundation)
This Addendum to the Regulations is made this 25th day of September, 2012 by:
(1) The Foundation Council, presently being FOUNDATION MEMBERSHIP INC. has, on the
basis of the Private Foundation Charter of the Private Foundation named FAMILY AND
CHILDREN CHARITABLE FOUNDATION, protocolized by means of Public Deed Number
8467 of the first day of October, 2010 of the Office of the Eighth Notary Public and
registered at the Private Foundations Section of the Public Registry of Panama at
Microjacket F.I.P. 43467, adopted it Regulations on 30th June, 2011.
WHEREAS:
(a) This Addendum is supplemental to the Regulations dated 30th June, 2011 (the
Regulations).
(b) Schedule 2 of the Regulations lists the Beneficiaries of the Foundation.
(c) Schedule 3 of the Regulations lists the Protectors of the Foundation.
NOW BY THIS ADDENDUM:

1.
In exercise of the powers conferred, the Foundation Council hereby varies the provisions of
the Schedule 2 and Schedule 3 of the Regulations as provided for below, and with effect
from the date hereof (the Effective Date).
2.
This Addendum shall be read and construed as one document with the Regulations dated
30th June, 2011, but so that in the case of any conflict the provisions of this Addendum shall
prevail.
Amendment to Schedule 2 of the Regulations to read as follows:

SCHEDULE 2
Regulations.
be null and void.
Regulations.
A.
Mr. Kabir Kapur
402 Lakeview 2
Royal Palms
Aarey Milk Colony
Goregaon East
Mumbai-400065
India
B.
a) BINA RAI
A.
B.
Beneficiary(ies).

SCHEDULE 3
PROTECTOR
Mr. Kabir Kapur
402 Lakeview 2
Royal Palms
Aarey Milk Colony
Goregaon East
Mumbai-400065
India
paterfamilias.
good
Council.
BINA RAI
with all the same faculties of the Protector to provide recommendations to the Foundations Council, to
replace him in all his functions, including as signatory of the accounts of the foundation in replacement
of the Protector and capacity to recommend any changes in this Regulations, including in respect of the
current and future Beneficiaries of the Foundation and current future Protectors.
The Addendum to the Regulations is subscribed on the 25th day of September of Two Thousand
and Twelve.
____________________________________________
Countersigned:
____________________________
Mr. Chetan Kapur

PROTECTOR
From:
To:
Date:
Subject:
Attachment(s):

Oct 18, 2012, 11:13 AM
transfer
6
Dear Mr. Kapur:


Diligence from
be glad to
original
our office one



Jaqueline Alexander

Tel. +507 2055888 ext 277
www.mossfon.com

Subject: transfer
Dear Chetan:

this week.
Kind regards,
Edison Teano
Tel. +507 206-9490 thru 507 206-9499 ext 212
www.mossfon.com

Subject: transfer
Dear Edison Teano,

Thanking you,
Page 1 of 1
MOSSFON
MOSSFON BUILDING
54TH STREET
P.O. BOX 0832- 0886, W.T.C.
MANAGERS
UPON RECEIPT
following account:
Quotation No.:
C-2049640
DATE:
SEPTEMBER 26, 2012
OUR REFERENCE:
MFM/29256/703809
COMPANY NAME:
550.00
70.00
Total
620.00
RESOLUTION OF THE SOLE MEMBER OF THE FOUNDATION COUNCIL

OF
CHARITABLE FOUNDATION, given at Panama City, Republic of Panama on 25th September,
2012, at 4:00 p.m.
to wit:
represented by FRANCIS PEREZ and MARTA EDGHILL
WHEREAS:
1. The Foundation Council would like to amend the Regulations to update the Schedule 2
A. PRINCIPAL BENEFICIARY of the Regulations of FAMILY AND CHILDREN
CHARITABLE FOUNDATION; and
2. The Foundation Council would like to amend the Regulations to update the Schedule 3 PROTECTOR of the Regulations of FAMILY AND CHILDREN CHARITABLE
FOUNDATION; and
3. The Protector agrees to make these amendments.
IT WAS RESOLVED:
1. To amend, as it is hereby amended, the Schedule 2 - A. PRINCIPAL BENEFICIARY of the
Regulations of FAMILY AND CHILDREN CHARITABLE FOUNDATION, so that henceforth said
Schedule read as follows:
SCHEDULE 2
A.
Mr. Kabir Kapur
6C, Bhagwat Niwas
Peddar Road
Mumbai 400 026
Republic of India
2. To amend, as it is hereby amended, the Schedule 3 - PROTECTOR of the Regulations of
FAMILY AND CHILDREN CHARITABLE FOUNDATION, so that henceforth said Schedule read
as follows:
SCHEDULE 3
PROTECTOR
Mr. Kabir Kapur
6C, Bhagwat Niwas
Peddar Road
Mumbai 400 026
Republic of India
paterfamilias.
good
Council.
3. As a result of the above mentioned amendments, will proceed with the emission of a new
version of the Foundations Regulations, including the amendments requested, which will be the
only valid document for the Foundation.
IN WITNESS WHEREOF the above resolutions were given on this twenty-fifth (25th) day of
September, 2012 in the City of Panama, Republic of Panama.
____________________________________________
Countersigned:
____________________________
Mr. Chetan Kapur

PROTECTOR

NAMED
THIRD: LIABILITY.
A.
B.
C.
D.
E.
Foundation Charter.
Regulations.
6.

7.
8.

9.

10.
11.
Foundation.
disbursed.
NINTH: PROTECTOR.
him.
Resident Agent.
the Beneficiary.
shall be required.
____________________________________________
_____________________________
Mr. Kabir Kapur
PROTECTOR
___________________________________
MF LEGAL SERVICES
SCHEDULE 1
FOUNDATIONS ASSETS

Corporation.
____________________________________________

MF LEGAL SERVICES
SCHEDULE 2
Regulations.
be null and void.
Regulations.
A.
Mr. Kabir Kapur
6C, Bhagwat Niwas
Peddar Road
Mumbai 400 026
Republic of India
B.
a) BINA RAI
A.
B.
Beneficiary(ies).
____________________________________________
___________________________________
MF LEGAL SERVICES
SCHEDULE 3
PROTECTOR
Mr. Kabir Kapur
6C, Bhagwat Niwas
Peddar Road
Mumbai 400 026
Republic of India
ourteenth Clause of the Foundation Charter.
good paterfamilias.
BINA RAI
____________________________________________
___________________________________
MF LEGAL SERVICES
Messrs.
Sole Member of the
The undersigned, Mr. Chetan Kapur, in my capacity as Protector of FAMILY AND

CHILDREN CHARITABLE FOUNDATION, do hereby authorize you to amend the
____________________________
Mr. Chetan Kapur
ADDENDUM TO THE REGULATIONS OF THE PRIVATE FOUNDATION

NAMED FAMILY AND CHILDREN CHARITABLE FOUNDATION
(the Foundation)
This Addendum to the Regulations is made this 25th day of September, 2012 by:
(1) The Foundation Council, presently being FOUNDATION MEMBERSHIP INC. has, on the
basis of the Private Foundation Charter of the Private Foundation named FAMILY AND
CHILDREN CHARITABLE FOUNDATION, protocolized by means of Public Deed Number
8467 of the first day of October, 2010 of the Office of the Eighth Notary Public and
registered at the Private Foundations Section of the Public Registry of Panama at
Microjacket F.I.P. 43467, adopted it Regulations on 30th June, 2011.
WHEREAS:
(a) This Addendum is supplemental to the Regulations dated 30th June, 2011 (the
Regulations).
(b) Schedule 2 of the Regulations lists the Beneficiaries of the Foundation.
(c) Schedule 3 of the Regulations lists the Protectors of the Foundation.
NOW BY THIS ADDENDUM:

1.
In exercise of the powers conferred, the Foundation Council hereby varies the provisions of
the Schedule 2 and Schedule 3 of the Regulations as provided for below, and with effect
from the date hereof (the Effective Date).
2.
This Addendum shall be read and construed as one document with the Regulations dated
30th June, 2011, but so that in the case of any conflict the provisions of this Addendum shall
prevail.

SCHEDULE 2
Regulations.
be null and void.
Regulations.
A.
Mr. Kabir Kapur
6C, Bhagwat Niwas
Peddar Road
Mumbai 400 026
Republic of India
B.
a) BINA RAI
A.
B.
Beneficiary(ies).


SCHEDULE 3
PROTECTOR
Mr. Kabir Kapur
6C, Bhagwat Niwas
Peddar Road
Mumbai 400 026
Republic of India
paterfamilias.
good
Council.
BINA RAI
with all the same faculties of the Protector to provide recommendations to the Foundations Council, to
replace him in all his functions, including as signatory of the accounts of the foundation in replacement
of the Protector and capacity to recommend any changes in this Regulations, including in respect of the
current and future Beneficiaries of the Foundation and current future Protectors.
The Addendum to the Regulations is subscribed on the 25th day of September of Two Thousand
and Twelve.
____________________________________________
Countersigned:
____________________________
Mr. Chetan Kapur

PROTECTOR
From:
To:
Date:
Subject:
Attachment(s):

Oct 16, 2012, 5:08 PM
transfer
1
Dear Chetan:

this week.
Kind regards,
Edison Teano
Tel. +507 206-9490 thru 507 206-9499 ext 212
www.mossfon.com

Subject: transfer
Dear Edison Teano,

Thanking you,
From:
To:
Date:
Subject:
Attachment(s):

'chetan.kapur@aimadvgrp.com'
Oct 11, 2012, 10:40 AM
RE: Loan --- (2019300/ET/dl)
1
Dear Mr. Kapur,
We hope this e-mail finds you well.
Just a few lines to let you know that we already cleared up the
outstanding annual invoices of the Foundation from the bank account
following your instructions. However, kindly take note that since the
deadline for the payment of the 2011 annual tax of the Foundation in
Panama was December 15, 2011, the Foundation incurred in a late payment
surcharge of US$50.00 payable to the Ministry of Economy and Finance.
Therefore, kindly take note that the right amount transferred from the
Foundations bank account was US$7,250.00.
On the other hand, we confirm to you that OPLER was already taken from
internal controls.
Kind regards,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

To: chetan.kapur@aimadvgrp.com

Subject: RE: Loan --- (2019300/ET/dl)
Dear Mr. Kapur,
We thank you for your payment confirmation, and will proceed accordingly.
Kind regards,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

Dear Daniel,
Please proceed with payment of $3600*2=$7200 as agreed for Family and
Children Charitable Foundation for the periods 2011 & 2012.
Thanking you,

Sent: Monday, October 01, 2012 12:10 PM
Dear Mr. Kapur,
Kindly take note that FAMILY AND CHILDREN CHARITABLE FOUNDATION was
incorporated in October 5, 2010, so the incorporation invoice No. 963036
in addition to the expenses and fees of incorporation, also included the
prorated fees for providing the Foundation Council and Registered Agent
until December 2010.
- The annual invoice No. 964535 in the amount of US$3,600.00

corresponds to the 2011 maintenance fees from January 1, 2011 through
December 31, 2012;
December 31, 2012.
In view of the above, once you provides us with your final authorization
to proceed with the settlement of the above-mentioned annual invoices from
the Foundations bank account, the Foundation will be in Good Standing in
the payment of annual fees up to December 31, 2012.
We hope we have clarified your doubts, otherwise, please feel free contact
us again.
Kind regards,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

Sent: viernes, 28 de septiembre de 2012 08:41 p.m.
Also I think we started in sept 2011,therefore the payment of the annual

invoices will be valid till sept,2013.
Please advise?

Sent: Wednesday, September 26, 2012 5:20 PM
Cc: Daniel Len - Mossfon Trust; Edison Teano - Mossfon Trust
Subject: Loan --- (2019300/ET/dl)
Dear Mr. Kapur:
After reviewing this matter, we hereby confirm that our attached work
invoices in the amount of US$150.00 and US$800.00, respectively, do not
apply considering these services were covered within the acquisition
invoice in the amount of US$5,000.00. Please accept our apologies for
this misunderstanding.
As for the annual fee invoices for 2011 and 2012, both will be in the
amount of US$3,600.00 due to the fact the increase in the annual license
fee imposed by the Panamanian Government this year 2012 will be valid
since January 2013. This means that our 2013 annual invoice will be in
the amount of US$3,700.00.
AMENDMENT TO THE REGULATIONS
Reference is made to your message dated 25th September, 2012 requesting

the amendment to this foundations regulations appointing Mr. Kabir Kapur
as Beneficiary and Protector instead of Chetan Kapur.
Please note for this service we will charge the amount of US$550.00 plus
US$70.00 of courier expenses.
We look forward to receive your approval to make the wire transfer for the
settlement of the annual invoices and the Due Diligence documents
requested for Mr. Kabir Kapur (see attached).

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Sent: mircoles, 19 de septiembre de 2012 02:34 p.m.
Dear Daniel,
As per my understanding the annual invoices for 2011 & 2012 are $3600 &
$3700 respectively.
Dont these invoices cover the fees payable including the work invoices of
the foundation i.e. the $150& $800?

Awaiting ur confirmation.
Thanking you,
Sent: Wednesday, September 12, 2012 11:12 AM

Cc: Mossfon Trust Collection; Edison Teano - Mossfon Trust
Dear Mr. Kapur,
Thank you for your e-mail below. We proceed to answer your message as
follows:
FAMILY AND CHILDREN CHARITABLE FOUNDATION:

Thank you for your confirmation to proceed with the settlement of the 2011
and 2012 annual invoices of the Foundation in the amount of US$3,600.00
each. However, as informed in our e-mail below dated June 28, 2012, The
Government of Panama imposed, as of this year 2012, an increase in the
annual license fees paid by the Foundations in Panama from US$300.00 to US
$400.00, therefore, kindly take note that the right amount to settle for
the 2012 annual invoice is US$3,700.00.
On the other hand, kindly take note that the attached work invoices of the
foundation are still outstanding. Would you be so kind to confirm
whether these invoices can be also settled from the Foundations bank
account? We thank you for your confirmation.
OPLER COMPANY CONSULTING CORP.:

We have taken note of your comments below, and will proceed to take out
this company from internal controls. Therefore, there is no need that you
settle the outstanding annual fees owed by this company as you mentioned
below.
We thank you for your kind assistance, and look forward to hearing from
you.
Kind regards,
Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

Dear Daniel,
Children Charitable Foundation.Please can you revert with the period these
fees cover.
As Opler Consulting is not fully set up or being used,we dont feel
payment should be made there.
Thank you.

Sent: Thursday, August 16, 2012 12:56 PM
Dear Mr. Kapur,
We hope this message finds you well.
Would you please let us know whether you still need to wire the amount of
US$200,000.00 to Mrs. Bina Rai, as per our previous e-mails exchange? In
addition, we will appreciate to receive your comments regarding the
settlement of the outstanding work and annual invoices owed by the
Foundation to date.
Looking forward to hearing from you.
Kind regards,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

Sent: viernes, 03 de agosto de 2012 09:35 a.m.
To: 'chetan.kapur@aimadvgrp.com'
Dear Mr. Kapur,
We hope you are doing well.
We are just following-up our e-mail below dated June 29, 2012.
We look forward to receiving your comments regarding the wire transfer, as

well as your comments regarding the settlement of the outstanding work and
annual invoices of the Foundation.
Many thanks and Kind regards,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

Sent: viernes, 29 de junio de 2012 05:25 p.m.
Dear Mr. Kapur,
We have reviewed the matter about the bank charges deeply, and we can
confirm you that, the charges in the US$178.00 and US$182.50 were not fees
charged by the Bank Vontobel, but fees charged by the intermediary bank of
the escrow agent involved in the operation (The Winterbotham Trust Company
Limited) for receiving the funds and for wiring them to Mrs. Bina Rai.
Kindly take note that our intermediation fees do not include the fees
charged by the bank. Our intermediation fees are 0.75% from the funds to
be received in our Escrow account, and also the time spent in drafting and
executing the supporting document for the wire transfer, in this case, the
loan agreement.
In regards to the reason of the wire transfer of US$200,000.00, kindly

take note that the supporting documents of the two previous wire transfers
in the amount of US$75,000.00 and US$72,000.00 established the same reason
i.e. opening an art advisory firm/gallery. Therefore, for this new
transfer, it is necessary to emphasize more on the reason of these funds,
so your further comments on this matter are highly appreciated.
In connection with the conference call, please let us know whether next
Monday at 9:00 a.m. (Panama time) is feasible for you.
Kind regards,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

Sent: jueves, 28 de junio de 2012 04:47 p.m.
Hi Daniel
The purpose of the loan is the same as before I would use the last
signed agreement as the template on all aspects. Also if the transfer
forms need to be signed, please send this over.
I am surprised that Bank Vontobel is charging for wires as they mention

costs such as wires are included as part of their custody charges. Also my
understanding from Edison from the first wire was that this maybe a wire
charge on your side or from your escrow agent but I may have
misunderstood him. Pls double confirm that you feel this is a Vontobel
charge.
I will call tomorrow to finalize fees too. What is a good time to call?
thanks

Sent: Thursday, June 28, 2012 12:51 PM
Dear Mr. Kapur,
Thank you for your e-mail.
Below you will find our comments highlighted in red for your ease of
reference.

Kind regards,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

Sent: mircoles, 27 de junio de 2012 07:11 p.m.
Importance: High
Hi Daniel
If I am following you correctly below-- The escrow fee is 0.75%. Thus

besides for the $565, the additional $178 was charged by Bank Vontobel
correct?. If this is the case, I will bring this up with them. Yes, the
escrow fee is 0.75%. The amount of US$178.00 was the bank s fee charged
by Bank Vontobel.
Technically the fee should be $540 for $72,000 and $562.5 for $75,000
@0.75% but this is a very small diff from $565 charged. You are right, so
in fact, there is a credit in your favor in the amount of US$27.60. This
amount can be considered and deducted in the new escrow operation that you
are requesting us to arrange.
However, on the first transfer of $75,000 also- besides for the $565 there
was a fee of $182.30. Was this also a Bank Vontobel charge? Or is this
possibly a charge from the escrow agent? The amount of US$182.30 is the
banks fee charged by Bank Vontobel.
The foundation is going to need to provide Bina Rai another loan for
$200,000 asap so can you please send over the necessary forms for
signing. Attached you will find the draft of the Loan Agreement for your
ease of reference. In addition to the agreement duly executed, would you
be so kind to let us know which is the purpose of this Loan so that we
make draft better the Agreement?
As it relates to the annual fees, as I am not using Opler I dont mind

letting this pass for now. On the foundation fees, can you tell me when
the foundation was formed so I better understand what period these fees
are for? Also what part of these fees go for govt fees? I will call
tomorrow to discuss, so we can settle this up. In connection with
Opler, since you are not using the company, please let us know whether we
can inactive the same in our system, so that it does not accumulates more
annual fees. On the foundation fees, kindly take note that the
foundation was incorporated in October 2010. The outstanding annual
invoices of the foundation are the maintenance annual fees pertaining to
the years 2011 and 2012. The government annual fee of the foundation
until last the year was US$300.00, however as of this year, there was an
increase in the license fee payable to the government for the foundations
from US$300.00 to US$400.00. The remaining fees are our annual fees for
acting as Resident Agent, for providing the Foundation Council, and for
appearing as the authorized signatories in the bank account at Bank
Vontobel. Please let us know whether can clear up the annual fees of
the Foundation from your bank account in order to proceed.
We trust we have clarified your doubts, otherwise, please feel free to

contact us anytime.
thanks

Sent: Friday, March 30, 2012 5:48 PM
Dear Mr. Kapur,
We thank you for your message below, and we extend our sincere apologies
for not getting back to you earlier on this matter.
In regards with the fees charged in the last wire transfer in the amount
of US$565.00, kindly take note that we sent instructions to the bank to
debit only the amount of US$565.00. Attached you will find the
instructions sent to the bank for your ease of reference. The additional
charges that you mentioned below are fees charged by the Bank Vontobel.
Kindly take note that our our fees for arranging wire transfers from the
Foundations bank account are US$90.00. This is the applicable fee in the
event that the money is sent from the Foundations bank account directly
to the beneficiary of the funds. However, in the previous wire transfers
sent to Mrs. Bina Rai, the money was not sent directly from the Foundation
s account, and we had to assign one of our trading companies to act as
the intermediary for receiving the funds from the Foundation in order to
wire them to Mrs. Rai afterwards. This is a service called trading
intermediation, and it is charged differently from the standard wire
transfer fee of US$90.00. For the provision of the aforementioned
service we charged you 0.75% from the total amount transferred through our
trading company.
In connection with the outstanding invoices reflecting in the attached

statement of account, kindly take note that they are the annual invoices
for the foundation and the company. However, we would be more than
pleased to offer you a discount of US$400.00 on each of the annual invoice
issued for OPLER COMPANY CONSULTING, and a discount of US$400.00 on each
of the annual invoice issued for the foundation.
Regarding the tax questions, please let us know the best day and hour for
you to have a conference call with Edison Teano in order to coordinate the
necessary.

We look forward to receiving your further comments.
Kind regards,
Saludos / Kind Regards,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

Sent: jueves, 29 de marzo de 2012 02:51 p.m.
Hi Edison Any word on the below. thanks
From: chetank@aimadvgrp.com
Sent: Thursday, March 01, 2012 1:51 AM
To: 'Mossfon Trust Corporation'
Cc: Edison Teano - Mossfon Trust (ETeano@mossfon.com)
Hi Edison, the last loan escrow processing fee was to come to $565+$75(per
your email below)=$640 in total. However, it seems the account was charged
$743. Pls can this be CR or explained.
I know we had agreed on 90bps as the all in rate in the past.
Also, any word on the tax questions sent prior from your contact.
Lastly, I received some structure annual fees that I do not follow and
would need to discuss, and that seem unusually high.
thanks

Sent: Tuesday, February 07, 2012 11:42 AM
Dear Mr. Kapur,
Just a few lines to let you know that yesterday we transferred the amount
of US$72,000.00 from our Escrow account to Mrs. Bina Rais bank account
as per your instrucitons.
Kind regards,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

Sent: martes, 24 de enero de 2012 09:17 a.m.
To: Chetan Kapur
Subject: FW: Loan --- (1965369/ET/dl)
Dear Mr. Kapur,
We confirm safe receipt of your messages. Thank you.
We are proceeding with the execution of Loan Agreement as per the attached
draft provided you yesterday.
We will send you today a signed copy of the above-mentioned document, so

you can have it signed by Bina Rai. Kindly take note that a scanned copy
of the agreement signed by Bina Rai will suffice to arrange the wire
transfer.
Kind regards,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com
From: Chetan Kapur [mailto:chetan.kapur@aimadvgrp.com]

Sent: lunes, 23 de enero de 2012 03:26 p.m.

I found the last agreement, so have changed amount for this one. Pls see
attached.
I assume this is needed in original, thus please send 2 signed copies over
and Bina Rai will sign and return one. thanks
From: Chetan Kapur

Cc: 'Edison Teano - Mossfon Trust'
Please find attached
From: Chetan Kapur

Hi Daniel Can you please keep to the exact same terms and wording for
the loan agreement as we had last time. As we spent time finalizing that,
it is best we use that. Thanks
Will send the authorization shortly. Pls instruct the wire asap
thereafter. thanks

Sent: Friday, January 20, 2012 11:27 AM
To: Chetan Kapur
Dear Mr. Kapur,

- Loan Agreement to be executed by Mrs. Bina Rai as Debtor;

- Authorization to be executed by you, as Protector of the
Foundation, whereby you authorize the Foundation Council to execute the
Loan Agreement and authorize the signatories of the bank account to
arrange the wire transfer;
- Additional authorization to be executed by you, as Protector of
the Foundation, whereby you authorize Mossfon Escrow SRL (the Escrow
Agent) to transfer the funds to Mrs. Bina Rai.

using our Escrow services, the right fees are US$565.00, exactly as we
charged in the previous loan given to Mrs. Rai in the amount of US
$75,000.00.
Kind regards,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

From: Edison Teano - Mossfon Trust
To: Chetan Kapur
Cc: Daniel Len - Mossfon Trust
Subject: RE: Loan
Hi Chetan,
It is nice to hear from you. I am right now in London and returning to

Panama next.
I am copying Daniel Leon to coordinate the necessary to provide Ms. Rai

the loan and ask you to sign the necessary documents. Regarding the fees,
it is necessary that we charge all the expenses. However, for this
particular case we will charge our fees at US$75.
Daniel,
Please take action accordingly.
Kind regards,
Edison Teano
Tel. +507 206-9490 thru 507 206-9499 ext 212
www.mossfon.com

Sent: mircoles, 18 de enero de 2012 01:22 p.m.
Subject: Loan
Hi Edison Bina Rai requires an additional loan of $72,000 from the

Foundation asap. Can you please instruct bank Vontobel, and also send over
the necessary paperwork for signing.
Can we do this at the rate of 90bps all included-- for the escrow and any
other fees ?
thanks
From:
To:
Date:
Subject:
Attachment(s):

Virginia Gonzalez - Treasury
Oct 11, 2012, 10:32 AM
FW: APLICACIN TRANSFERENCIA FAMILY AND CHILDREN CHARITABLE
FOUNDATION PANAMA US$7,250.00 / ref. 29256 MR. CHETAN KAPUR /
C-2044745
5
Buenos das Virginia,
Favor aplicar los US$50.00 a la factura no. 967172.
Muchas gracias!

Vivian Molina
Collections
Mossfon Building
Tel. +507 2055888 ext 160
www.mossfon.com
WeCare@mossfon.com
From: Yarisell Martinez - Mossfon Trust

To: Daniel Len - Mossfon Trust; Mossfon Trust Collection; Ricardo Jimnez
- Mossfon Trust
KAPUR / C-2044745

solicitado.

Yarisell Martinez
Financial Officer
Tel. +507 206 9490 ext 231
www.mossfon.com

KAPUR / C-2044745
Jurisdiction
File Number
Company Name
Status
Inactivation Date
Reference
PMA
703809
ACT
ANNUAL FEES
Date of Reg.
IBC/RUC
DV
Public Deed
Date of Public Deed
Notary N
Share Register
Origin Code
05-OCT-2010
1855101-1-43467
8467
01-OCT-2010
8
N/A
-
MOSSFON TRUST
Type of M&AA
Special M&AA
Currency
Authorized Capital
Capital Convertion
N of Shares
Type of Value
Value
License
Cap
Administrator
Trust Officer
USD
US$ 10,000.00
100
PV
US$
US$ 300.00
DANIEL LEON
EDISON TEANO

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

KAPUR / C-2044745
Buenos das,

account.
Referencia:
2345200283FS
Fecha Valor:
09-10-2012
Divisa:
USD
Monto:
7,250.00
Tipo de Cambio:
1.0000
Cliente Ordenante:
Banco Liquidador:
Detalle (70):
INVOICES 964535 + 965047
Detalle (72):

Vivian Molina
Collections
Mossfon Building
Tel. +507 2055888 ext 160
www.mossfon.com
WeCare@mossfon.com
From:
To:
CC:
Date:
Subject:
Attachment(s):

dleon@mossfon.com, Mossfon Trust Collection, Rjimenez@mossfon.com
Maruquel Osorio - Collections, Edison Teano - Mossfon Trust
Oct 11, 2012, 10:14 AM
RE: APLICACIN TRANSFERENCIA US$7,250.00 ref. 29256 MR. CHETAN
KAPUR / C-2044745
3

solicitado.

Yarisell Martinez
Financial Officer
Tel. +507 206 9490 ext 231
www.mossfon.com

KAPUR / C-2044745
Jurisdiction
File Number
Company Name
Status
Inactivation Date
Reference
PMA
703809
ACT
ANNUAL FEES
Date of Reg.
IBC/RUC
DV
Public Deed
Date of Public Deed
Notary N
Share Register
Origin Code
05-OCT-2010
1855101-1-43467

8467
01-OCT-2010
8
N/A
MOSSFON TRUST
Type of M&AA
Special M&AA
Currency
Authorized Capital
Capital Convertion
N of Shares
Type of Value
Value
License
Cap
Administrator
Trust Officer
USD
US$ 10,000.00
100
PV
US$
US$ 300.00
DANIEL LEON
EDISON TEANO

Daniel Len
Tel. +507 206 9490 ext 262
www.mossfon.com

KAPUR / C-2044745
Buenos das,

account.
Referencia:
2345200283FS
Fecha Valor:
09-10-2012
Divisa:
USD
Monto:
7,250.00
Tipo de Cambio:
1.0000
Cliente Ordenante:
Banco Liquidador:
Detalle (70):
INVOICES 964535 + 965047
Detalle (72):

Vivian Molina
Collections
Mossfon Building
Tel. +507 2055888 ext 160
www.mossfon.com
WeCare@mossfon.com
From:
To:
Date:
Subject:
Attachment(s):

Mossfon Trust Collection, Ricardo Jimnez - Mossfon Trust, Yarisell Martinez Mossfon Trust
Oct 11, 2012, 10:00 AM
RE: APLICACIN TRANSFERENCIA US$7,250.00 ref. 29256 MR. CHETAN
KAPUR / C-2044745
3
Jurisdiction
File Number
Company Name
Status
Inactivation Date
Reference
PMA
703809
ACT
ANNUAL FEES

Date of Reg.
IBC/RUC
DV
Public Deed
Date of Public Deed
Notary N
Share Register
Origin Code
05-OCT-2010
1855101-1-43467
8467
01-OCT-2010
8
N/A
MOSSFON TRUST
Type of M&AA
Special M&AA
Currency
Authorized Capital
Capital Convertion
N of Shares
Type of Value
Value
License
Cap
Administrator
Trust Officer
USD
US$ 10,000.00
100
PV
US$
US$ 300.00
DANIEL LEON
EDISON TEANO

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

KAPUR / C-2044745
Buenos das,

account.
Referencia:
2345200283FS
Fecha Valor:
09-10-2012
Divisa:
USD
Monto:
7,250.00
Tipo de Cambio:
1.0000
Cliente Ordenante:
Banco Liquidador:
Detalle (70):
INVOICES 964535 + 965047
Detalle (72):

Vivian Molina
Collections
Mossfon Building
Tel. +507 2055888 ext 160
www.mossfon.com
WeCare@mossfon.com
From:
To:
Date:
Subject:
Attachment(s):

Ricardo Jimnez - Mossfon Trust, Yarisell Martinez - Mossfon Trust, Daniel Len
- Mossfon Trust
Oct 11, 2012, 9:47 AM
APLICACIN TRANSFERENCIA US$7,250.00 ref. 29256 MR. CHETAN
KAPUR / C-2044745
2
Buenos das,

account.
Referencia:
2345200283FS
Fecha Valor:
09-10-2012
Divisa:
USD
Monto:
7,250.00
Tipo de Cambio:
1.0000
Cliente Ordenante:
Banco Liquidador:
Detalle (70):
INVOICES 964535 + 965047
Detalle (72):

Vivian Molina
Collections
Mossfon Building
Tel. +507 2055888 ext 160
www.mossfon.com
WeCare@mossfon.com
From:
To:
Date:
Subject:
Attachment(s):
Virginia Gonzalez - Treasury

Oct 11, 2012, 9:22 AM
CONSULTA
2
Buenos dias compaeras:
Las facturas tienen NC cada una son para $3,600.00, pero me sobran $50.00,
tendrn algn email o detalle de cmo debo procesar esto, igual me avisan
si no tienen detalle para entonces generarlo NI., gracias!
Referencia:
2345200283FS
Fecha Valor:
09-10-2012
Divisa:
USD
Monto:
7,250.00
Tipo de Cambio:
1.0000
Cliente Ordenante:
Banco Liquidador:
Detalle (70):
INVOICES 964535 + 965047
Detalle (72):

Virginia Gonzalez
Treasury Department
Mossfon Building
Tel. +507 2055888 ext 162
www.mossfon.com
WeCare@mossfon.com
From:
To:
CC:
Date:
Subject:
Attachment(s):

petra.marti@vontobel.ch, Aniuska Aguilar - Mossfon Trust
Oct 10, 2012, 4:29 PM
AMENDMENT/UPDATE TO BANK ACCOUNTS / MFT/2053594 AA
1
Dear Ms. Michelle:


electronic mail.

Aniuska Aguilar
Mossfon Trust
Tel. + 507 205-5888 ext 388
www.mossfon.com
From:
To:
Date:
Subject:
Attachment(s):

'petra.marti@vontobel.ch'
Oct 8, 2012, 12:04 PM
RE: TRANSFER REQUEST - FAMILY AND CHILDREN CHARITABLE
FOUNDATION
2
Thank you Michelle,
I include a new instruction with authorized signatures.

Ricardo Jimnez
Financial Officer
Tel. +507 206 9490
www.mossfon.com
From: michelle.casanova@vontobel.ch [mailto:michelle.casanova@vontobel.ch]

On Behalf Of petra.marti@vontobel.ch
Sent: Monday, October 08, 2012 7:14 AM
To: Ricardo Jimnez - Mossfon Trust
Subject: RE: TRANSFER REQUEST - FAMILY AND CHILDREN CHARITABLE FOUNDATION
Dear Mr. Jimenez,
Kindly note, that Rigoberto Coronado is not autorized to act on behalf of

the Foundation.
Therefore, may I kindly ask you to let Maria Gonzalez, Ramses Owens or
Edison Teano sign the attached invoice?
Thank you for your kind assistance.

Best regards,
Michelle Casanova
Bank Vontobel AG
Gotthardstrasse 43
CH-8022 Zurich
Phone +41 (0)58 283 76 29
Telefax +41 (0)58 283 76 80
www.vontobel.com
_____
From: Ricardo Jimnez - Mossfon Trust [mailto:Rjimenez@mossfon.com]
Sent: Thursday, October 04, 2012 10:21 PM
To: Marti Petra
Subject: TRANSFER REQUEST - FAMILY AND CHILDREN CHARITABLE FOUNDATION
Dear Petra,
Ricardo Jimnez
Financial Officer
Tel. +507 206 9490
www.mossfon.com
______________________________________________________
Important Notice
From:
To:
Date:
Subject:
Attachment(s):
Aniuska Aguilar - Mossfon Trust

Oct 8, 2012, 3:30 PM
2
Por favor asignar un caso bajo AMENDMENT/UPDATE TO BANK ACCOUNTS a nombre

de la compaa FAMILY AND CHILDREN CHARITABLE FOUNDATION:

Aniuska Aguilar
Mossfon Trust
Tel. + 507 205-5888 ext 388
www.mossfon.com

Sent: lunes, 08 de octubre de 2012 11:41 a.m.
To: Aniuska Aguilar - Mossfon Trust
Cc: Ricardo Jimnez - Mossfon Trust
Estimada Aniuska,
Te agradezco si te puedes asignar un caso bajo la fundacin FAMILY AND

CHILDREN CHARITABLE FOUNDATION para remover la firma de Mara Gonzlez, y
Ramss Owens de la cuenta bancaria en Bank Vontobel AG, y nombrar al
Licdo. Rigoberto Coronado y al Licdo. Ernesto Gonzlez en su reemplazos.
Te puedes comunicar en el banco con la persona que le escribi abajo a

Ricardo (Michelle Casanova). Tambin aplica crear la cuenta en el
mdulo. La cuenta fue abierta el da 15 de marzo de 2011.
Muchas gracias por tu asistencia.
Saludos,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com
From: Ricardo Jimnez - Mossfon Trust

Sent: lunes, 08 de octubre de 2012 08:21 a.m.
To: Daniel Len - Mossfon Trust
Subject: FW: TRANSFER REQUEST - FAMILY AND CHILDREN CHARITABLE FOUNDATION
Buenos das,

Favor tomar nota sobre los firmantes de esta cuenta.

Ricardo Jimnez
Financial Officer
Tel. +507 206 9490 ext 270
www.mossfon.com
From: michelle.casanova@vontobel.ch [mailto:michelle.casanova@vontobel.ch]

On Behalf Of petra.marti@vontobel.ch
Sent: Monday, October 08, 2012 7:14 AM
To: Ricardo Jimnez - Mossfon Trust
Dear Mr. Jimenez,

the Foundation.
Best regards,
Michelle Casanova

Bank Vontobel AG
Gotthardstrasse 43
CH-8022 Zurich
Phone +41 (0)58 283 76 29
Telefax +41 (0)58 283 76 80
www.vontobel.com
_____
To: Marti Petra
Dear Petra,
Ricardo Jimnez
Financial Officer
Tel. +507 206 9490
www.mossfon.com
______________________________________________________
Important Notice

Bank Vontobel AG
43, CH-8022 ZUrich
Telephone +41 58 283 71 11
www.vontobel.com
Client advl$or
Stephan Keiser
Telephone +41 5828371 38
CUlTent account USD (USD)
Name
91140
Mandate
Account number
1BAN
. 91140.001
91140.001.001
CH03 0875 7000 0123 1174 5
Statement - Liquidation Payment

September 14, 2012
We have settled the capital transaction fur you as follows:

323.3363
Liquidation Payment
ProfessIonal Offshore Opportunity Fund Ltd -cSecurity 3380081, 151M VGG7254C1041

Liquidation payment
4th liquidation payment
USD
2'016.23
From:
To:
Date:
Subject:
Attachment(s):
Rjimenez@mossfon.com
Oct 8, 2012, 8:17 AM
RE: TRANSFER REQUEST - FAMILY AND CHILDREN CHARITABLE
FOUNDATION
1
Dear Mr. Jimenez,

the Foundation.
Best regards,
Michelle Casanova
Bank Vontobel AG
Gotthardstrasse 43
CH-8022 Zurich
Phone +41 (0)58 283 76 29
Telefax +41 (0)58 283 76 80
www.vontobel.com
_____
To: Marti Petra
Dear Petra,
Ricardo Jimnez
Financial Officer

Tel. +507 206 9490
www.mossfon.com
______________________________________________________
Important Notice
From:
To:
CC:
Date:
Subject:
Attachment(s):
dleon@mossfon.com
Maruquel Osorio - Collections, Mossfon Trust Collection
Sonja Gibbs- Collection, Edison Teano - Mossfon Trust
Oct 4, 2012, 8:35 AM
case 2052326 was opened / RE: Loan --- (2019300/ET/dl)
2
Gracias Maruquel, Buenos das.
Me parece que la multa no aplica porque la licencia 2012 an no ha

vencido. La fundacin es del II perodo.
Saludos,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com
From: Maruquel Osorio - Collections

Sent: mircoles, 03 de octubre de 2012 06:27 p.m.
To: Daniel Len - Mossfon Trust; Mossfon Trust Collection
Cc: Sonja Gibbs - Collection; Edison Teano - Mossfon Trust
Verifiquen si le aplica la multa de US$300.00 que no se ha facturado.

Maruquel Osorio
Collection
Mossfon Building
Tel. + 507 205-5888 ext. 149
www.mossfon.com

To: Mossfon Trust Collection
Cc: Maruquel Osorio - Collections; Sonja Gibbs - Collection; Edison Teano
- Mossfon Trust
Estimada Vivian, Buenos das.
Te confirmo que ya recib abajo autorizacin del cliente de pagar las

facturas de anualidad 2011y 2012 de FAMILY AND CHILDREN CHARITABLE
FOUNDATION (US$7,200.00) de la cuenta bancaria de la Fundacin. Proceder
a coordinar esto directo con mi Financial Team. Esto es con el propsito
de que actualices tus registros.
Saludos,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

Dear Daniel,

Children Charitable Foundation for the periods 2011 & 2012.
Thanking you,

Sent: Monday, October 01, 2012 12:10 PM
Dear Mr. Kapur,
Kindly take note that FAMILY AND CHILDREN CHARITABLE FOUNDATION was
incorporated in October 5, 2010, so the incorporation invoice No. 963036
in addition to the expenses and fees of incorporation, also included the
prorated fees for providing the Foundation Council and Registered Agent
until December 2010.

December 31, 2011;
December 31, 2012.
In view of the above, once you provides us with your final authorization
to proceed with the settlement of the above-mentioned annual invoices from
the Foundations bank account, the Foundation will be in Good Standing in
the payment of annual fees up to December 31, 2012.
We hope we have clarified your doubts, otherwise, please feel free contact
us again.

Kind regards,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

Sent: viernes, 28 de septiembre de 2012 08:41 p.m.

Please advise?

Sent: Wednesday, September 26, 2012 5:20 PM
Cc: Daniel Len - Mossfon Trust; Edison Teano - Mossfon Trust
Subject: Loan --- (2019300/ET/dl)
Dear Mr. Kapur:
After reviewing this matter, we hereby confirm that our attached work
invoices in the amount of US$150.00 and US$800.00, respectively, do not
apply considering these services were covered within the acquisition
invoice in the amount of US$5,000.00. Please accept our apologies for
this misunderstanding.
As for the annual fee invoices for 2011 and 2012, both will be in the
amount of US$3,600.00 due to the fact the increase in the annual license
fee imposed by the Panamanian Government this year 2012 will be valid
since January 2013. This means that our 2013 annual invoice will be in
the amount of US$3,700.00.
AMENDMENT TO THE REGULATIONS
Reference is made to your message dated 25th September, 2012 requesting

the amendment to this foundations regulations appointing Mr. Kabir Kapur
as Beneficiary and Protector instead of Chetan Kapur.
Please note for this service we will charge the amount of US$550.00 plus
US$70.00 of courier expenses.
We look forward to receive your approval to make the wire transfer for the
settlement of the annual invoices and the Due Diligence documents
requested for Mr. Kabir Kapur (see attached).

Jaqueline Alexander
Tel. +507 2055888 ext 277
www.mossfon.com

Sent: mircoles, 19 de septiembre de 2012 02:34 p.m.
Dear Daniel,
As per my understanding the annual invoices for 2011 & 2012 are $3600 &
$3700 respectively.
Dont these invoices cover the fees payable including the work invoices of
the foundation i.e. the $150& $800?

Awaiting ur confirmation.
Thanking you,

Sent: Wednesday, September 12, 2012 11:12 AM
Cc: Mossfon Trust Collection; Edison Teano - Mossfon Trust
Dear Mr. Kapur,
Thank you for your e-mail below. We proceed to answer your message as
follows:
FAMILY AND CHILDREN CHARITABLE FOUNDATION:

Thank you for your confirmation to proceed with the settlement of the 2011
and 2012 annual invoices of the Foundation in the amount of US$3,600.00
each. However, as informed in our e-mail below dated June 28, 2012, The
Government of Panama imposed, as of this year 2012, an increase in the
annual license fees paid by the Foundations in Panama from US$300.00 to US
$400.00, therefore, kindly take note that the right amount to settle for
the 2012 annual invoice is US$3,700.00.
On the other hand, kindly take note that the attached work invoices of the
foundation are still outstanding. Would you be so kind to confirm
whether these invoices can be also settled from the Foundations bank
account? We thank you for your confirmation.
OPLER COMPANY CONSULTING CORP.:
We have taken note of your comments below, and will proceed to take out
this company from internal controls. Therefore, there is no need that you
settle the outstanding annual fees owed by this company as you mentioned
below.
We thank you for your kind assistance, and look forward to hearing from
you.
Kind regards,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

Dear Daniel,
Children Charitable Foundation.Please can you revert with the period these
fees cover.
As Opler Consulting is not fully set up or being used,we dont feel
payment should be made there.
Thank you.

Sent: Thursday, August 16, 2012 12:56 PM

Dear Mr. Kapur,
We hope this message finds you well.
Would you please let us know whether you still need to wire the amount of
US$200,000.00 to Mrs. Bina Rai, as per our previous e-mails exchange? In
addition, we will appreciate to receive your comments regarding the
settlement of the outstanding work and annual invoices owed by the
Foundation to date.
Looking forward to hearing from you.
Kind regards,

Daniel Len
Tel. +507 206 9490 ext 262
www.mossfon.com

Sent: viernes, 03 de agosto de 2012 09:35 a.m.
To: 'chetan.kapur@aimadvgrp.com'
Dear Mr. Kapur,
We are just following-up our e-mail below dated June 29, 2012.

We look forward to receiving your comments regarding the wire transfer, as
well as your comments regarding the settlement of the outstanding work and
annual invoices of the Foundation.
Many thanks and Kind regards,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

Sent: viernes, 29 de junio de 2012 05:25 p.m.
Dear Mr. Kapur,
We have reviewed the matter about the bank charges deeply, and we can
confirm you that, the charges in the US$178.00 and US$182.50 were not fees
charged by the Bank Vontobel, but fees charged by the intermediary bank of
the escrow agent involved in the operation (The Winterbotham Trust Company
Limited) for receiving the funds and for wiring them to Mrs. Bina Rai.
Kindly take note that our intermediation fees do not include the fees
charged by the bank. Our intermediation fees are 0.75% from the funds to
be received in our Escrow account, and also the time spent in drafting and
executing the supporting document for the wire transfer, in this case, the
loan agreement.

In regards to the reason of the wire transfer of US$200,000.00, kindly
take note that the supporting documents of the two previous wire transfers
in the amount of US$75,000.00 and US$72,000.00 established the same reason
i.e. opening an art advisory firm/gallery. Therefore, for this new
transfer, it is necessary to emphasize more on the reason of these funds,
so your further comments on this matter are highly appreciated.
In connection with the conference call, please let us know whether next
Monday at 9:00 a.m. (Panama time) is feasible for you.
Kind regards,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

Sent: jueves, 28 de junio de 2012 04:47 p.m.
Hi Daniel
The purpose of the loan is the same as before I would use the last
signed agreement as the template on all aspects. Also if the transfer
forms need to be signed, please send this over.
I am surprised that Bank Vontobel is charging for wires as they mention

costs such as wires are included as part of their custody charges. Also my
understanding from Edison from the first wire was that this maybe a wire
charge on your side or from your escrow agent but I may have
misunderstood him. Pls double confirm that you feel this is a Vontobel
charge.
I will call tomorrow to finalize fees too. What is a good time to call?
thanks

Sent: Thursday, June 28, 2012 12:51 PM
Dear Mr. Kapur,
Thank you for your e-mail.
Below you will find our comments highlighted in red for your ease of
reference.

Kind regards,

Daniel Len
Tel. +507 206 9490 ext 262
www.mossfon.com

Sent: mircoles, 27 de junio de 2012 07:11 p.m.

Importance: High
Hi Daniel
If I am following you correctly below-- The escrow fee is 0.75%. Thus

besides for the $565, the additional $178 was charged by Bank Vontobel
correct?. If this is the case, I will bring this up with them. Yes, the
escrow fee is 0.75%. The amount of US$178.00 was the bank s fee charged
by Bank Vontobel.
Technically the fee should be $540 for $72,000 and $562.5 for $75,000
@0.75% but this is a very small diff from $565 charged. You are right, so
in fact, there is a credit in your favor in the amount of US$27.60. This
amount can be considered and deducted in the new escrow operation that you
are requesting us to arrange.
However, on the first transfer of $75,000 also- besides for the $565 there
was a fee of $182.30. Was this also a Bank Vontobel charge? Or is this
possibly a charge from the escrow agent? The amount of US$182.30 is the
banks fee charged by Bank Vontobel.
The foundation is going to need to provide Bina Rai another loan for
$200,000 asap so can you please send over the necessary forms for
signing. Attached you will find the draft of the Loan Agreement for your
ease of reference. In addition to the agreement duly executed, would you
be so kind to let us know which is the purpose of this Loan so that we
make draft better the Agreement?
As it relates to the annual fees, as I am not using Opler I dont mind

letting this pass for now. On the foundation fees, can you tell me when
the foundation was formed so I better understand what period these fees
are for? Also what part of these fees go for govt fees? I will call
tomorrow to discuss, so we can settle this up. In connection with
Opler, since you are not using the company, please let us know whether we
can inactive the same in our system, so that it does not accumulates more
annual fees. On the foundation fees, kindly take note that the
foundation was incorporated in October 2010. The outstanding annual
invoices of the foundation are the maintenance annual fees pertaining to
the years 2011 and 2012. The government annual fee of the foundation
until last the year was US$300.00, however as of this year, there was an
increase in the license fee payable to the government for the foundations
from US$300.00 to US$400.00. The remaining fees are our annual fees for
acting as Resident Agent, for providing the Foundation Council, and for
appearing as the authorized signatories in the bank account at Bank
Vontobel. Please let us know whether can clear up the annual fees of
the Foundation from your bank account in order to proceed.
We trust we have clarified your doubts, otherwise, please feel free to

contact us anytime.
thanks

Sent: Friday, March 30, 2012 5:48 PM
Dear Mr. Kapur,

We thank you for your message below, and we extend our sincere apologies
for not getting back to you earlier on this matter.
In regards with the fees charged in the last wire transfer in the amount
of US$565.00, kindly take note that we sent instructions to the bank to
debit only the amount of US$565.00. Attached you will find the
instructions sent to the bank for your ease of reference. The additional
charges that you mentioned below are fees charged by the Bank Vontobel.
Kindly take note that our our fees for arranging wire transfers from the
Foundations bank account are US$90.00. This is the applicable fee in the
event that the money is sent from the Foundations bank account directly
to the beneficiary of the funds. However, in the previous wire transfers
sent to Mrs. Bina Rai, the money was not sent directly from the Foundation
s account, and we had to assign one of our trading companies to act as
the intermediary for receiving the funds from the Foundation in order to
wire them to Mrs. Rai afterwards. This is a service called trading
intermediation, and it is charged differently from the standard wire
transfer fee of US$90.00. For the provision of the aforementioned
service we charged you 0.75% from the total amount transferred through our
trading company.
In connection with the outstanding invoices reflecting in the attached

statement of account, kindly take note that they are the annual invoices
for the foundation and the company. However, we would be more than
pleased to offer you a discount of US$400.00 on each of the annual invoice
issued for OPLER COMPANY CONSULTING, and a discount of US$400.00 on each
of the annual invoice issued for the foundation.
Regarding the tax questions, please let us know the best day and hour for
you to have a conference call with Edison Teano in order to coordinate the
necessary.
We look forward to receiving your further comments.
Kind regards,

Daniel Len
Tel. +507 206 9490 ext 262
www.mossfon.com

Sent: jueves, 29 de marzo de 2012 02:51 p.m.
Hi Edison Any word on the below. thanks
From: chetank@aimadvgrp.com
Sent: Thursday, March 01, 2012 1:51 AM
Cc: Edison Teano - Mossfon Trust (ETeano@mossfon.com)
Hi Edison, the last loan escrow processing fee was to come to $565+$75(per
your email below)=$640 in total. However, it seems the account was charged
$743. Pls can this be CR or explained.
I know we had agreed on 90bps as the all in rate in the past.
Also, any word on the tax questions sent prior from your contact.
Lastly, I received some structure annual fees that I do not follow and
would need to discuss, and that seem unusually high.
thanks

Sent: Tuesday, February 07, 2012 11:42 AM
Dear Mr. Kapur,
Just a few lines to let you know that yesterday we transferred the amount
of US$72,000.00 from our Escrow account to Mrs. Bina Rais bank account
as per your instrucitons.

Kind regards,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

Sent: martes, 24 de enero de 2012 09:17 a.m.
To: Chetan Kapur
Subject: FW: Loan --- (1965369/ET/dl)
Dear Mr. Kapur,
We confirm safe receipt of your messages. Thank you.
We are proceeding with the execution of Loan Agreement as per the attached
draft provided you yesterday.
We will send you today a signed copy of the above-mentioned document, so

you can have it signed by Bina Rai. Kindly take note that a scanned copy
of the agreement signed by Bina Rai will suffice to arrange the wire
transfer.
Kind regards,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com

Sent: lunes, 23 de enero de 2012 03:26 p.m.
I found the last agreement, so have changed amount for this one. Pls see
attached.
I assume this is needed in original, thus please send 2 signed copies over
and Bina Rai will sign and return one. thanks
From: Chetan Kapur

Cc: 'Edison Teano - Mossfon Trust'
Please find attached
From: Chetan Kapur

Hi Daniel Can you please keep to the exact same terms and wording for
the loan agreement as we had last time. As we spent time finalizing that,
it is best we use that. Thanks

Will send the authorization shortly. Pls instruct the wire asap
thereafter. thanks

To: Chetan Kapur
Dear Mr. Kapur,
- Loan Agreement to be executed by Mrs. Bina Rai as Debtor;

- Authorization to be executed by you, as Protector of the
Foundation, whereby you authorize the Foundation Council to execute the
Loan Agreement and authorize the signatories of the bank account to
arrange the wire transfer;
- Additional authorization to be executed by you, as Protector of
the Foundation, whereby you authorize Mossfon Escrow SRL (the Escrow
Agent) to transfer the funds to Mrs. Bina Rai.

using our Escrow services, the right fees are US$565.00, exactly as we
charged in the previous loan given to Mrs. Rai in the amount of US
$75,000.00.
Kind regards,

Daniel Len

Tel. +507 206 9490 ext 262
www.mossfon.com
From: Edison Teano - Mossfon Trust

To: Chetan Kapur
Cc: Daniel Len - Mossfon Trust
Subject: RE: Loan
Hi Chetan,
It is nice to hear from you. I am right now in London and returning to

Panama next.
I am copying Daniel Leon to coordinate the necessary to provide Ms. Rai

the loan and ask you to sign the necessary documents. Regarding the fees,
it is necessary that we charge all the expenses. However, for this
particular case we will charge our fees at US$75.
Daniel,
Please take action accordingly.
Kind regards,

Edison Teano
Tel. +507 206-9490 thru 507 206-9499 ext 212
www.mossfon.com

Sent: mircoles, 18 de enero de 2012 01:22 p.m.
Subject: Loan
Hi Edison Bina Rai requires an additional loan of $72,000 from the

Foundation asap. Can you please instruct bank Vontobel, and also send over
the necessary paperwork for signing.
Can we do this at the rate of 90bps all included-- for the escrow and any
other fees ?
thanks

Panama Papers - Chetan Kapur and Kabir Kapur 7

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From:

Mossfon Trust Corporation

Dear Mr. Kapur:

Thank you for your message and attachment.

We will keep you posted.

Saludos / Kind regards,

From: kabir kapur [mailto:kabirkapur@india.com]

Please find it attached. thank you.

At 3 Feb 2014 15:21:00 +0000 (UTC) from Mossfon Trust Corporation

Thank you for your message and attachments.

We shall be glad to proceed with the wire transfer as soon as we receive

We will keep you posted.

Saludos / Kind regards,

From: kabir kapur [mailto:kabirkapur@india.com]

From: Kabir Kapur [mailto:kabirkapur@india.com]

Begin forwarded message:

Executive Assistant" <JAlexander@mossfon.com>

Thank you for your message below.

Loan Agreement to be executed by Mrs. Bina Rai as Debtor;

Once we receive a scanned copy of the attached documents duly executed, we

We look forward to hearing from you.

Saludos / Kind regards,

From: kabir kapur [mailto:kabirkapur@india.com]

BINA RAI BANK DETAILS

This is a Loan Agreement made on 31st January, 2014 between :

FAMILY AND CHILDREN CHARITABLE FOUNDATION , a duly

BINA RAI , with passport number 308100381 , hereinafter referred to as

MOSSFON ESCROW SRL, a company duly organized under the laws of

11. The obligations contained in this document shall be considered to be due

By: The Lender

FAMILY AND CHILDREN CHARITABLE FOUNDATION

By: The Debtor

/l_ '-n Cl A??U-.

The ESCROW AGENT

Usted ha recibido un documento digitalizado desde la impresora Lexmark

Please find it attached. thank you.

Thank you for your message and attachments.

We shall be glad to proceed with the wire transfer as soon as we receive

We will keep you posted.

Saludos / Kind regards,

From: kabir kapur [mailto:kabirkapur@india.com]

From: Kabir Kapur [mailto:kabirkapur@india.com]

Begin forwarded message:

Thank you for your message below.

Loan Agreement to be executed by Mrs. Bina Rai as Debtor;

Once we receive a scanned copy of the attached documents duly executed, we

Saludos / Kind regards,

From: kabir kapur [mailto:kabirkapur@india.com]

BINA RAI BANK DETAILS

This is a Loan Agreement made on 31st January, 2014 between :

FAMILY AND CHILDREN CHARITABLE FOUNDATION , a duly

BINA RAI , with passport number 308100381 , hereinafter referred to as

MOSSFON ESCROW SRL, a company duly organized under the laws of

11. The obligations contained in this document shall be considered to be due

By: The Lender

FAMILY AND CHILDREN CHARITABLE FOUNDATION

By: The Debtor

/l_ '-n Cl A??U-.

The ESCROW AGENT

Mossfon Trust Corporation

Dear Mr. Kapur:

Thank you for your message and attachments.

We shall be glad to proceed with the wire transfer as soon as we receive

We will keep you posted.