04/04/2023 19:17:23 INTERNATIONAL SWIFT ACKS-22623-938725-1

CUSTOMER’S COPY

NETWORK: SWIFT
SESSION HOLDER: DEUTDEBXXX
DELIVERY STATUS: NETWORK ACK
INSTANCE TYPE AND TRANSMISSION
ORIGINAL PRIORITY DELIVERY: URGENT
MESSAGE INPUT REFERENCE: 191203DEUTDEDBDUE 2972487801
UETR: 2ca8d72f-ec35-4e6b-8ad0-3fb6e2a50985
MESSAGE HEADER
SWIFT INPUT : FIN-MT 103 INST TRANSFER
*** SENDER : DEUTSCHE BANK AG
*** ACCOUNT NAME : THE WORLD TRADING DMCC
*** IBAN : DE63100701240146444509
*** SWIFT CODE : DEUTDEBXXX

*** RECEIVER : HSBC BANK MIDDLE EAST LIMITED

*** ACCOUNT NAME : BIN HAIDER GROUP LLC
*** ACCOUNT/IBAN : AE090200000022414890100
*** SWIFT CODE : BBMEAEAD
MESSAGE TEXT

*** F20 : TRANSACTION REFERENCE NUMBER:17122021588DBBB2398

*** F21 : TRANSACTION CODE: 17122021588DBBB2398
*** F23B: BANK OPERATION CODE: **CRED** DEUT21 – FR88 – G – 2208794U
*** F32A: VALUE DATE/CUR/INTERBANK SETTLED

DATE : SAME DAY

CURRENCY : EURO
AMOUNT : €600,000,000.00
*** F33B: CURRENCY/INSTRUCTED AMOUNT
€600,000,000.00( SIX HUNDRED MILLION EURO)
*** F50A: ORDERING CUSTOMER NAME & ADDRESS
/ THE WORLD TRADING DMCC /
/ ROSSMARK 18, D-60311, FRANKFURT AM MAIN, GERMANY
*** F52A: / ORDERING INSTITUTION /FI/ DE63100701240146444509 /
DEUTDEBXXX /
DEUTSCHE BANK AG/ TAUNUSANLAGE 12, 60262 FRANKFURT AM MAIN,
GERMANY
*** F57A: / ACCOUNT WITH INSTITUTION – BIC
/ BBMEAEAD / HSBC BANK MIDDLE EAST LIMITED /
/ KING FAISAL ST, PO BOX 25, SHARJAH, UAE /
BENEFICIARY INV CUSTOMER – NAME & ADDRESS
*** F59A:
/ 724184514528 / KWHKHKHH /
/ PETER FROESE / EFI INTERNATIONAL LTD /
/ 2003, 20/F, TOWER 5, 33 CANTON ROAD TST, KOWLOON, HONG KONG /
*** F70: / REMITTANCE INFORMATION: INVESTMENTS
*** F71A: DETAILS OF CHARGES: OUR
*** F72: SENDER TO RECEIVER’S INFORMATION
// PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT THAT THIS
TRANSFER IS VALID FOR
PAYMENT // UPON IDENTIFICATION, THE DAY OF RECEIPT. THIS
IRREVOCABLE CASH BACKED SWIFT
// FIN-MT103-202 TRANSFER CAN BE RELIED UPON FOR FULL CASH. THIS
FUNDS ARE CLEAN
CLEAR, // AND FREE FROM ANY LIENS. THIS FUNDS ARE OBTAINED FROM
LEGAL SOURCES OF NON-
 CRIMINAL // THIS IRREVOCABLE, UNCONDITIONAL, CALLABLE,
DIVISIBLE, ASSIGNABLE SWIFT CANBE
// RELIED UPON FOR FULL CASH. REGULATORY REPORTING
*** F77B: €19,756,000.00(NINETEEN MILLION SEVEN HUNDRED FIFTY SIX THOUSAND
EURO)
// OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS
REQUIRED
MESSAGETRAILER
(CHK: 84572319608164)
PKI SIGNATURE MAC EQUIVALENT
INTERVENTIONS
CATEGORY : NETWORK REPORT
CREATION TIME : 16:46:17
CREATION DATE : 14/12/2022
APPLICATION : SWIFT INTERFACE
OPERATOR : SYSTEM
TEXT : (1:F01 DEUTGB2L3651687432184) (5:1021 H)
(4: 1806786534)
--------------------------------TRANSMISSION
OK---------------------------------------------------
<<</SWIFT AUTHENTICATION CORRECT TRN21>>> <<<OBTAINED>>> <<<EMBEDDED MESSAGE REPORT
INITIALIZED>>>
<<</RECORD INFORMATION TELEX/SWIFT ORDER IS MAC (PAK) PEC ENC (CUK(INT)PED)
(MAK)>>>
<<</End of Entities: 1>>>
<<</End of Report>>>
<<<FI: 12453 18745 {3: {111:001} {121: f083b161-4ce8-406b-
aeb5-f7e25225a0be}}
{4:{1501190829N}{451:0}}>>>
***************************** Message Transmitted
Successful***************************************
(-) End of Transmission
<<<Time of Receipt (offset from GMT) 14/12/2022 T 17:17:23 UTC+01:00 PRT_TPZH>>>
</PseudoAckNack> </AckNack>
-----------------------------------------------------------------------------------
----------------
CONF DATE: 14/12/2022 +++ 17:17:23 +++ DEUTSCHE BANK AG HEADQUARTER +++ +++
017492873 +++
+++ MSG NO: 4427 +++ TITLE +++ +++MT103+++
+++ LOGICAL ANSWER BACK (Y) +++ DEUTSCHE BANK AG +++ +++ BETENSTRASSE 11-17,
DORTMUND, GERMANY+++ +
++ VALUE DATE/END TIME +++ 14/12/2022 +++ 17:17:23 +001 (GMT) +++
+++ MESSAGE HAS BEEN TRANSMITTED (01) +++ +++RECEIVED ACK+++ +++ 17:17:23 +++
END MESSAGE: OK
TRANSMISSION SUCCESSFUL
--------------------------------------END OF
TRANSMISSION------------------------------------------
 MT202: FIN 202 GENERAL FIN INST TRANSFER
20: TRANSACTION REFERENCE NUMBER : 722D880167K419

21: TRANSACTION CODE : 722D880167K419

33B: CURRENCY/INSTRUCTED AMOUNT : €19,756,000.00(NINETEEN MILLION SEVEN
HUNDRED FIFTY SIX THOUSAND EURO)
49: CONFIRMATION INSTRUCTIONS : WITHOUT
72: SENDER TO RECEIVER’S : €19,756,000.00(NINETEEN MILLION SEVEN
HUNDRED FIFTY SIX THOUSAND EURO)
INSTRUCTIONS

----------CREATED 14/12/2022 ----------MESSAGE STATE: MT202--- BY:

S.LEWIS----------------------
***********************************************************************************
**************
52D: SENDER : DEUTDEDE440
BANK NAME : DEUTSCHE BANK AG
BANK ADDRESS : BETENSTRASSE 11-17, DORTMUND, GERMANY
ACCOUNT NAME : ATON VERLAG VERWALTUNGSSGESELLSCHAFT MBH & KG
IBAN : DE72440700500717144000
57: RECEIVING : BCMAMAMC
BANK NAME : ATTIJARIWAFA BANK
BANK ADDRESS : CENTER DÁFFAIRES SALE (0933)
ACCOUNT NAME : GOLDEN INTERNATIONAL
ACCOUNT/IBAN : MA64007815000933800000072284

Message Trailer
(CHK: 84572319608164)
PKT SIGNATURE MAC EQUIVALENT
TRACK CODE: 722D880167K419
Confirmed and Received
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY
RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
ACKNOWLEDGMENT & AUTHENTICATION ACK NAG DELIVERY
FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
0050 CNT, Valid
0060 RFF-DTM, Valid
0070 RFF, Valid
0080 DTM, Valid
0090 NAD-CTA-COM, Valid
0100 NAD, Valid
0110 CTA, Valid
0120 COM, Valid
0130 ERC-FTX-5G4, Valid
0140 ERC, Valid
0150 FTX, Valid
0160 RFF-FTX, Valid
0170 REF, Valid
0180 FTX, Valid
0190 UNT, Valid

{XMT DELIVERY REPORT}

MESSAGE TYPE : MT202
PRIORITY : URGENT
RECEIVED : BCMAMAMC
INPUT OUTPUT : ACK NAK DUP
AUTH TIME : 17:17:23
DATE : 14/12/2022
EMBEDDED MESSAGE REPORT INITIALIZED
End of Entities: 2
End of Report
FI: 12453 18745 {3: {111:001} {121: f083b161-4ce8-406b-aeb5-
f7e25225a0be}}
{4:{1501190829N}{451:0}}
***************************** Message Transmitted
Successful*************************************
(-) End of Transmission
Time of Receipt (offset from GMT) 14/12/2022 T 17:17:23 UTC+01:00
PRT_TPZH_017492873
</PseudoAckNack> </AckNack
CONF DATE: 14/12/2022 +++ 17:17:23 +++ DEUTSCHE BANK AG HEADQUARTER +++ +++
017492873 +++
+++ MSG NO: 4428 +++ TITLE +++ +++MT202+++
+++ LOGICAL ANSWER BACK (Y) +++ DEUTSCHE BANK AG +++ +++ BETENSTRASSE 11-17,
DORTMUND, GERMANY+++
+++ VALUE DATE/END TIME +++ 14/12/2022 +++ 17:17:23 +001 (GMT) +++
+++ MESSAGE HAS BEEN TRANSMITTED (02) +++ +++RECEIVED ACK+++ +++17:17:23+++
END MESSAGE: OK
TRANSMISSION SUCCESSFUL
--------------------------------------END OF
TRANSMISSION---------------------------------------