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6. Respondent Bank understands that each financial institution in the United States at which it maintains a Correspondent Account may provide a copy of this Certification to the Secretary of the Treasury and the Attorney General of the United States.

I, _______________________________ (name), certify that I have read and understand this Certification and the Annexes hereto and that the statements made in this Certification and the Annexes hereto are true and correct.

This Certification is made on behalf of ________________________________ (name of Respondent Bank), a banking institution organized under the laws of _________________________________________________________ (specify country).

I understand that the statements contained in this Certification and the Annexes hereto may be transmitted to one or more departments or agencies of the United States of America for purpose of fulfilling such departments= and agencies= governmental functions.

_____________________________

[Signature]

_____________________________

[Title]

Executed on this _______ day of __________, 200__.

 

 

Received, reviewed and accepted by:

Name: ________________________________

Title: ________________________________

For:

______________________________________

[Name of Covered Financial Institution]

________________

Date

Annex I

1. To be completed if Respondent Bank checked paragraph 1(a) of the

Certification:

(A) Respondent Bank maintains a place of business at

_______________________________________________________

[Street Address]

in __________________________________ .

[Country]

(B) The banking authority that has the right to inspect the place of business

referred to in (A) is

___________________________________ .

[Name of Banking Authority]

2. To be completed if Respondent Bank checked paragraph 1(b) of the

Certification:

(A) Respondent Bank=s affiliate that is regulated is

_________________________________, which maintains a physical presence at

[Name of Affiliate]

________________________________________________________

[Street Address]

in ____________________________________ .

[Country]

 

(B) The banking authority that supervises both the Respondent Bank and its affiliate is

_____________________________________ .

[Name of Banking Authority]

 

 

 

 

 

Annex II

Name and Address

of Owner(s)

 

Name

 

Address

(No Post Office Boxes)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Attach Additional Sheets if Necessary

Annex III

Name and Address

of Agent Designated to Accept Service of Legal Process

 

 

Name

 

Address

(No Post Office Boxes)

Phone No.

 

Fax No.

 

E-mail Address