………………………………………………………….

CONFIDENTIAL
CLIENT REFERENCE CODE (CRC)

DRAF SWIFT MT760 BARCLAYS BANK

*** AUTHENTICATION RESULT: CORRECT WITH CURRENT KEY
----------------------INSTANCE TYPE AND TRANSMISSION -----------------------------
*** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT
*** NETWORK DELIVERY STATUS: NETWORK (ACK)
*** PRIORITY/DELIVERY: NORMAL
*** MESSAGE OUTPUT REFERENCE: 08:04280819UBSWCHZH80ASBOB1102936841
*** INPUT REFERENCE: 09:07280819DHBKHKHHDBSK1012398521
*** ------------------------------MESSAGE HEADER----------------------------------
***
*** SWIFT OUTPUT: SWIFT MT 760
*** ----------------------------SENDER--------------------------------------------
*** *** SENDER: BARCGB22
*** BARCLAYS BANK PLC
*** 1 CHURCHILL PLACE, LONDON ENG E14 5HP
*** UNITED KINGDOM
*** PHONE +44 20 71161000
*** ACCOUNT NAME: BARCLAYS BANK PLC
*** ACCOUNT NUMBER: GB85 BARC2032 5388 6774 55
*** BANK OFFICER: PAUL COMPTON
*** Reference: INVEMA LTD
*** ---------------------------RECEIVER-----------------------------------------

Bank Name: VALIANT BANK AG

Bank Address : NEUMARKT 2 – 5200 BRUGG, SWITZERLAND

SWIFT Code: VABECH22XXX

Account Name : JACK KÄSER CONSULTING

INFORMACION DEL RECEIVER
Beneficiary Name: Mr. JAKOB KÄSER

IBAN Number CH24 0630 0505 3553 9090 8

1 Bank Officer Name: Mr. Massimo Esposito

Bank Officer Tel/Fax: +41-56-204-20-53

Bank Officer E-mail: massimo.esposito@valiant.ch

***

*** MUR: .28089.01

*** -------------------------------MESSAGE TEXT--------------------------------------
*** 27: SEQUENCE OF TOTAL
*** 1/2
*** 40A: FORM OF DOCUMENTARY CREDIT
*** IRREVOCABLE
*** 20: DOCUMENTARY CREDIT NUMBER
*** B.G: S.241
*** ISIN: XS187398274
*** TRANSACTION REFERENCE CODE: BCK/500MM´987Y6KCL´20

*** 31C: DATE OF ISSUE

*** 29 JUL , 2020
*** 31D: MATURITY DATE
*** 29 AUG, 2021
*** 32B: CURRENCY CODE AMOUNT
*** CURRENCY: EUR
*** AMOUNT: 500,000,000.00(FIVE HUNDRED MILLION EUR)
*** 59: BENEFICIARY
*** KSERVICES HK LIMITED

PARTY A » INITIALS PAGE 1 PARTY B » INITIALS

…………………………………………………………. CONFIDENTIAL
CLIENT REFERENCE CODE (CRC)

***

*** 79: -------------------------------NARRATIVE----------------------------------

*** WE, BARCLAYS BANK PLC, ADDRESS OF 1 CHURCHILL PLACE. LONDON EL4 5HP, UNITED INVEMA LTD
*** KINGDOM ON BEHALF OF SWICH CAPITAL SAPI DE CV., HEREBY CONFIRM. CERTIFY AND RECOGNIZE
*** THAT SWICH CAPITAL SAPI DE CV ., THE LEGITIMATE OWNER OF THE AFOREMENTIONED CASH BACKED
*** FUNDS. AGAINST SAID CASH BACKED FUNDS OF FIVE HUNDRED MILLION EUROS
*** (€500,000.000.00) ONLY IN ACCOUNT NUMBER GB85 BARC2032 5388 6774 55 OUR BANK.
*** WE FURTHER CONFIRM PER INSTRUCTIONS OF SWICH CAPITAL SAPI DE CV ., THAT WE HAVE
*** IRREVOCABLY BLOCKED, RESERVED AND ASSIGNED THE AFOREMENTIONED CASH BACKED FUNDS
*** IN FAVOR OF THE JACK KÄSER CONSULTING A FAVOR DEL RECEIVER
*** AND ACCOUNT NUMBER: IBAN NUMBER CH24 0630 0505 3553 9090 8 , FOR A PERIOD
*** OF ONE (L) YEAR AND ONE (L) DAY FROM THE DATE OF THIS SWIFT.
*** THIS CASH BACKED FUNDS IS CLEAN, CLEAR AND FREE OF ANY LEVY, LIENS OR
*** ENCUMBRANCES AND THE RULE OF FULL DISCLOSURE HAS BEEN ESTABLISHED THAT SUCH CASH
*** FUNDS WAS LEGALLY OBTAINED FROM NONCRIMINAL BUSINESS ACTIVITY.
*** WE CONFIRM THAT THE CASH BACKED FUNDS HERE DULY REGISTERED AND RECOGNIZED IS NOT
*** PERMITTED TO BE WITHDRAWN OR TRANSFERRED DURING THE PERIOD OF THE VALIDITY OF
*** THIS IRREVOCABLE BLOCKED CONFIRMATION AND SHALL SERVE AS COLLATERAL FROM TODAY'S
*** DATE TO SECURE ANY LOAN, CREDIT LINE, CREDIT FACILITY AND/OR COLLATERAL EXCHANGE.
*** THIS BANK INSTRUMENT IS OPERATIVE, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE, AND
*** DIVISIBLE. SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE UNDER INTERNATIONAL
*** CHAMBER OF COMMERCE PUBLICATION NUMBER 500/600 LATEST REVISIONS IT RELATES TO
*** BANK CREDIT INSTRUMENTS.
*** THIS BANK INSTRUMENT IS GOVERNED BY AND CONSTRUED 1N ACCORDANCE WITH THE LAWS OF
** UNITED KINGDOM. THIS SWIFT IS VERIFIABLE ON BANK-TO-BANK BASIS.
*** THIS SWIFT MI-760 DELIVERY CONFIRMATION IS MADE AND LEGALIZED FORAND ON BEHALF OF
*** BARCLAYS BANK PLC.
***
*** FOR AND ON BEHALF OF BARCLAYS BANK PLC, LONDON
***
*** BANK OFFICER: JAMES E. STALEY
*** CHIEF EXECUTIVE OFFICER
*** ID: ID: 11243602
*** PAUL COMPTON
*** GROUP CHIEF OPERATING OFFICER
*** ID: 61969148
------------------------MESSAGE TRAILER--------------------------------------------
***
*** (MAC: BARCGB070720)
*** (CHK: 5465BPNPPT01)
---------------------- INTERVENTION --------------------------------------------
*** CATEGORY: NETWORK REPORT
*** CREATION TIME: 07 AUG, 2020 08:22:06
*** APPLICATION: SWIFT INTERFACE
*** OPERATION: SYSTEM
------------------------------------------------------------------------------------
TEXT (1: 08:22070720BARCGB22BAME1102936120) (1: 09:23070720BPNPPTPLBBPE1020931018)
TITLE CONFIRMATION ANSWERBACK? MESSAGE HAS BEEN TRANSMITTED (5465-836241*90210-/F3FG)
----------------------END OF MESSAGE-------------------------------------------------
(-) END OF TRANSMISSION
TIME OF RECEIPT (OFFSET FROM GMT) 07 AUG , 2020 09:23:17 UTC+00:00 PRT_TPZH
</PSEUDOACKNACK>
</ACKNACK
AUTHENTICATED MESSAGE TRANSMITTED BY
BARCLAYS BANK PLC PRINTER ++++ 07 AUG, 2020 08:22:06 UTC+++++++++
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE FROM>>> BARCGB22>>>BARCLAYS BANK PLC>>>
1 CHURCHILL PLACE, LONDON ENG E14 5HP UNITED KINGDOM >>> MESSAGE TO >>> BPNPPTPLXXX
>>> VALIANT BANK AG >>>
VALIDATION SERVICE PROVIDER LOG: APPLICATION GENERATED REPORT ACKNOWLEDGMENT &
AUTHENTICATION ACK NAG DELIVERY
FTA:FTI----------------------CONFIRMATION STATEMENT PASS:APPROVED/CONFIRMED
0050CNT VALID
0060RFF-DTM----------------------------------------------------------- VALID
0070RFF--------------------------------------------------------------- VALID
0080DTM--------------------------------------------------------------- VALID

PARTY A » INITIALS PAGE 2 PARTY B » INITIALS

…………………………………………………………. CONFIDENTIAL
CLIENT REFERENCE CODE (CRC)

0090NAD-CTA-COM------------------------------------------------------- VALID
0100NAD--------------------------------------------------------------- VALID
0110CTA--------------------------------------------------------------- VALID
0120COM--------------------------------------------------------------- VALID
0130ERC-FTX-564------------------------------------------------------- VALID
0140ERC--------------------------------------------------------------- VALID
0150FTX--------------------------------------------------------------- VALID
0160RFF-FTX----------------------------------------------------------- VALID
0170REF--------------------------------------------------------------- VALID
0180FTX--------------------------------------------------------------- VALID
0190UNT--------------------------------------------------------------- VALID
XMT DELIVERY REPORT

SWIFT MESSAGE DELIVERED TO<<<SWIFT (BIC)MESSAGE TO>>>MESSAGE TO>>> BPNPPTPLXXX

>>> VALIANT BANK AG ”
ORIGINATING FROM>>> BARCLAYS BANK PLC >>> BARCGB22 >>> 1 CHURCHILL PLACE, LONDON
ENG E14 5HP UNITED KINGDOM.
START TIME END TIME DATE USAGE TIME MODE MESSAGE TYPE PAGES RESULT
08:22:06 09:23:17 07 AUG, 2020 01:01:11 SWIFT FIN-760 03 RECEIVED
INSTANT: AUT NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT
NETWORK DELIVERY STATUS: NETWORK (ACK)
PRIORITY/DELIVERY: NORMAL
ORIGINATING FROM >>> BARCGB22 >>> BARCLAYS BANK PLC >>> 1 CHURCHILL PLACE, LONDON ENG
E14 5HP UNITED KINGDOM.
DESTINATION>>>FINAL RECEIVER>>> BPNPPTPLXXX >>> VALIANT BANK AG >>>
BENEFICIARY/ ACCOUNT JACK KÄSER CONSULTING
BANK: VALIANT BANK AG ”
IBAN Number CH24 0630 0505 3553 9090 8

ACCOUNT NUMBER:
AMOUNT: 500,000,000(FIVE HUNDRED MILLION EUROS)

(MAC: BARCGB070720)
(CHK: 5465BPNPPT01)

>>>>>RECEIVED>>>>>>>>>RECEIVED>>>>>>>>>RECEIVED>>>>>>>>>RECEIVED>>>>>>>>RECEIVED>>>>>
>>>RECEIVED>>>>>>>RECEIVED>>>>>>>>>>

PARTY A » INITIALS PAGE 3 PARTY B » INITIALS