Saranac Overview as of 9-13-2013
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Finalize Citibank LOC
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RFR Hard copy advice
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ADNOC Swift Advice
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SARANAC INTL ENERGY Swift Advice
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Begin Operations in 390 Park, Plan Initial Disbursements
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ARAMCO MSA
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SIE Structure Document from AKIN
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Formalize Structure, Organize and Create LLC's
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Publish Structure to Rothstein Kass
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Rothstein Kass Structure from Akin
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Create Charts of Accounts, Initialize Books and Records
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Choose Accounting Software
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Make Initial Entries
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Saranac Capital Redacted Sub Agreement from Hedge Fund Division
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Create Initial Staffing Plan
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Outline HR Policy, Salary Structure and Key Person Search Strategy
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Begin Controller Search Process
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TNTMAX Engagement Agreement Executed
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Infrastructure Audit, List of Hardware for Procurement
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Purchase Order for TNTMAX ongoing service agreement
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Purchase Order for Equipment with Deposits
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Timeline and Implementation Plan for IT and Hardware
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DELOS Contracts Available for Review
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Saranac Capital Advisors Formation with AKIN
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Initial Investment with DELOS
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Hiring DELOS as Sub-Advisor, Sub-Agreement Template from Rothstein
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Formation of Delos Capital Yield Fund
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Saranac Private Equity; BSJ Investment
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Vertical Channel for FBO Fuel Distribution
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1.5 Million client list for Investment/ wealth management Solicitation
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Feasibility Study, Middle East and King Abdullah Economic City Medi-Vac Service, and service w/in KSA
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Due Diligence, Lloyds of London Insurance Policy
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