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Executor Office.

FIRST MIDDLE LASTTM, Estate


Nation Your State.
General-Post Office.
General-Post Box - XXXXX.
City - Town.
United States Minor, Outlying Islands.
Near. [XXXXX-9998]

night - of eight November two-zero one-seven

OFFICE OF THE CFO/TRUSTEE BUSINESS


MR/S, NAME CFO/TRUSTEE
Address
City, State Certified Mail: 7012 2210 0002 XXXX XXXX
U.S.A. [99999]

To: Office of the CFO/Trustee Business (Payor)

From: The Office of Executor- the FIRST MIDDLE LASTTM, Estate. (Recipient)
RE: Request 1099-0IDs Collateral Interest Income Withholding are Taxable for IRS
on Tax Years: 2009, 2010, 2011, 2012 & 2013. Account # XXXXXXXXXX

THIS IS NOT A DEBT ELIMINATION SCHEME

Mr. Name, CFO/Trustee


Under Business Charter Personal Deposit Account Agreement, IRS instructions and
Statutory Laws you, Mr. Name, Chief Executor Officer/Trustee, is require on demand and
notice to file 1099-OID Interest Income Withholding and give to Estate (recipient) a copy
B. Enclosed a 1099-A copy C, on estimated account amount abandon.

The Banking association saving/checking account number(s) is # XXXXXXXXXX

The details for reporting Original Issued Discounts (OID)/ Security Interest Income are
provided for the Business/Bank Association in the following Laws and Publications:

IRS Instructions Publications

a. Publication: General Instruction for Forms 1099, 1098, 5498 & W-2g Section M
Statements to Recipients (Borrower, Debtors, Donors, Insured's, Participants,
Payer/Borrowers, Policyholders, Students, Transferors, or Winners on Certain
Forms).
b. Publication: 1212 OIDs, page 7, Nominees
c. Publication: Instructions for Forms 1099-INT & 1099-OID Specific Instructions for
Form 1099-OID. Section OID: Reporting OID

References to OIDs

d. Publication: Charter One Personal Deposit Account Agreement, Section 17(c)&(d) Interest
Withholding. ( Banks Policy & Agreement)
e. Publication: Operating Circular No.10, Application for Interest Income and definitions.
f. Law: Title 26 USC 6049 Reported Returns Regarding Payments of Interest.
g. Law: Title 26 CFR 1.1271 thru 1.1273 - Original Issued Discounts (OID) defined and
procedures.
h. Law: Title 26 USC 1271 thru 1274 Original Issued Discount (OID) determinations.
i. Law: Statutes at Large, Volume 13, page 99 thru 118 National Currency Act.
j. Law: Title 26 USC 163 & 163(e) Interest & OID as tax deduction.
k. Law: Title 12: Bank and Banking, 12 USC 412 Applying for FRN, collateral required.
COLLATERAL REQUIRED IS OID REFUNDABLE

Under the Federal Reserve Act of 1913, banks members/associations via Federal Reserve
Banks and the Treasurer of the United States is holding our original signed bonds (Check
deposit, Written Checks, Credit Cards receipts & obligations of the U.S.) as collateral.
Therefore, the exchanged Security Interest is taxable Federal Withholding to be filed as
gross income.

Emergency Banking Act, 73rd Congress, session I, Chapter 1, Title IV Sec. 401.

Sec. 401. The Sixth paragraph of Section 18 of the Federal Reserve Act (1913) is amended to
read as follows:

"Upon the deposit with the Treasurer of the United States, (a) of any direct obligations of the
United States or (b) on any notes, drafts, bills of exchange, or bankers' acceptances acquired
under the provisions of the Act, any Federal reserve bank making such deposit in the manner
prescribed by the Secretary of the Treasury shall be entitled to receive from the Comptroller of
the Currency circulating notes in blank, duly registered and countersigned. When such
circulating notes are issued against the security of obligations of the United States, the
amount of such circulating notes shall be equal to the face value of the direct obligations of
the Unites States so deposited as security; and, when issued against the security of notes,
drafts, bills of exchange and bankers' acceptances acquired under the provisions of this Act,
the amount thereof shall be equal to not more than 90 per cent of the estimated value of such
notes, drafts, bills of exchange and bankers' acceptances so deposited as security."

Penalties for not filing Redeeming Notes on Demand and Notice:


a. Statutes at Large, Volume 13 pages 113, Sec 46 thru 50 - fail to redeem circulating
notes upon demand notice, & Comptroller of the Currency penalties.
b. 18 USC 1621 Perjury generally
With that said, Mr. CFO/Trustee, please respond within 15 days from the date of this
letter. Furthermore, do your due diligent, so that the 1099-0ID interest/credit shall be
reported to IRS, and mail copy B to Estate (recipient) representative and redeem credit
to the Treasury of the United States in trust (Statutes at Large, Vol. 13 page 105 Sec.19)
on the bank's behalf.

If any of the procedures and/or laws above is incorrect then note the deficiency and
submit changes with Codes, Slip laws or Statutes at large as evidence of correctness.

Return Tax Documents to:


Last, First Middle
P.O. Box XXXXX
City, State XXXXX

Govern yourself accordingly


seal

Certified No.
7012 2210 0002 XXXX XXXX IRS Tax Agent___________________________
Print Name Date
CC: 1st Class
Name, Commissioner of the IRS
Name, Attorney General of State
Name, Comptroller of the Currency
Name, Secretary of the Treasury

________________________________________________
Notary Signature Date SEAL
Print Name:

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