EFTA00128652¶
12/17/01 12:51 FAX¶
001¶
LandTel¶
600 Madison Avenue¶
25th Floor¶
New York, NY 10022¶
T 212.750.4370¶
F 212.750.6322¶
| To: | Jeffrey Epstein | From: | Laurence S. Zimmerman |
| Fax: | Pages: 7 | ||
| Phone: | Date: December 17, 2001 | ||
| Re: | |||
Dear Jeff:¶
Confirming our telephone conversation this morning, attached please find executed copies of the safekeeping receipt.¶
Please find below the name and phone number of the contact to verify that the Treasuries have been segregated against the attached safekeeping receipt.¶
Mark S. Williams¶
Phone:¶
Please be sure to tell him you are calling at the request of Jim Whittier and Mario Turrisi. Mr. Williams will not take the call if he does not hear Jim and Mario’s names.¶
If you have any questions, please contact my office.¶
Sincerely¶
Signature¶
Laurence S. Zimmerman¶
EFTA00128653¶
12/17/01 12:51 FAX sent by: LINU COMMUNICATIONS,¶
FROM WILLIAMS CAPITAL GROUP¶
002 בעיה עדיין באופן; וכאשר 1 r:14rM; rage 0/0¶
002 rage ɔ/ɛ¶
PHONE NO. : 425 774 3253 Dec. 13 2001 02:53PM P2¶
Williams Management and Capital Group, Ltd.¶
5721 178th Pl., SW, Suite 105, Lynnwood, Washington 98037¶
Telephone:¶
INSTITUTIONAL CUSTODIAL SAFEKEEPING RECEIPT¶
Reference Number:¶
Amount:¶
Date of Issue:¶
Beneficiary:¶
In Favour of Assignee:¶
Account Code Number:¶
CUSIP Number:¶
ISIN Number:¶
Fiduciary:¶
Twenty Million United States Dollars ($20,000,000.00 USD)¶
December 13, 2001.¶
CENTURY CAPITAL, S.A.¶
WINTEL – TELECOM HOLDINGS, INC.¶
Williams Management & Capital Group, Ltd.¶
We, Williams Management & Capital Group, Ltd., located at the address set forth herein on our official letterhead, with authorized signatures appearing below, under stamp and seal, hereby acknowledge with full institutional responsibility and bound hereto as fiduciary (with all obligations lawfully associated therewith), are in receipt of debt securities (“Treasury Bonds”) issued by the Department of the Treasury of the Government of the United States of America having a face value, in total, Twenty Million United States Dollars ($20,000,000.00 USD), which shall be held by this institution in accordance with the terms of the Letter of Fiduciary undertaking attached hereto and hereby made a part hereof, with Transaction Code , and dated December 13, 2001.¶
We confirm that this Safekeeping Receipt has been issued lawfully under full institutional faith and trust and that this instrument is freely available to the named beneficiary hereof to obtain letters or lines of credit, and may be acquired.¶
We further confirm that this Safekeeping Receipt may be verified by responsible Institutional inquiry and will be confirmed by us by dedicated facsimile, courier, and/or KTT/Telex transfer to such Institution as designated in writing by the Beneficiary/Assignee, and that a certified original copy of this same Safekeeping Receipt shall be delivered via courier to the same Institution.¶
This Institution also declares that this Safekeeping Receipt shall not be changed, altered, appended to or amended without the Beneficiary’s/Assignee’s expressed consent or request in duly executed writing.¶
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EFTA00128654¶
12/17/01 12:52 FAX¶
FROM : WILLIAMS CAPITAL GROUPL¶
PHONE NO. : 425 774 3253¶
003¶
Dec. 13 2001 02:54PM P3¶
Institutional Custodial Safekeeping Receipt December 13, 2001¶
This Institutional Custodial Safekeeping Receipt is an operative, fully conforming and confirmed Instrument and is subject to the Uniform and Customs Practices of Documentary Credit (1993 plus ultimate revision) of the International Chamber of Commerce (I.C.C), Paris, France, Publication Number 500, and engages us in accordance with the terms hereof.¶
Dated this 13th day of December, 2001¶
For and on behalf of Williams Management & Capital Group, Ltd.¶
Mark D. S. Williams Printed Name)¶
President (Official Title)¶
Authorized Officer (2)¶
(Signature)¶
Charles C King (Printed Name)¶
Counsel (Official-Title)¶
Kevin Kean¶
Bank Officer Verification and Bank Stamp¶
SEAL: .¶
KEVIN KEDN 03958¶
P6421011¶
WELLS FAR6D BANN NA¶
LYNNWOOD WA AUW 6B82¶
WILLIAMS¶
CAPITAL GROUP¶
LIDS¶
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