SWIFT.

NET
09.08.2024 - 09:25:14 PRINTER IN 2024-08 MT080-5839583024 DEUTDEFFXXX INTERNAL COPY

> FUNDS TYPE : CASH FUNDS UPLOAD

> CURRENCY : EURO (€)
> AMOUNT : €75,000,000,000.00
> DATE : 12.06.2024
> TIME : 09:35:10
> REFERENCE NUMBER : DE16101226126835
> SERVER GLOBAL ID : AS15769
> SERVER GLOBAL IP : 193.150.166.21
> REVERSE DNS : 50-87-145-181.UNIFIEDLAYER.COM
> PERMIT ARRIVAL MONEY NO : SCF- 664M300RT667
> WTS (WINDOW TERMINAL SERVER) : 10359
> LOGIN SERVER : BH517-AP
> FARM NAME : IDNIC-BCA-AS-ID
> USER NAME : 0014256
> USER ID : PHNGRT4531
> TRANSFER CODE : 144A:S:G4639DVY8
> INVESTOR REFERENCE : GOSB1/USC/10052024/DEUTDEEX
> DEPOSIT CODE : GG943-6732-1034-G9434-4146-501
> TRANSACTION CODE : DEUT75081956330042541
> TRANSACTION ID : DE21816872514610
> TRANSFER DATA ENCRYPTION CODE : DEUTDEEF21580490173
> INTERBANKING BLOCKING CODE : 144A:S:G4639DVY8
> CLIENT NUMBER : 000000000SRTRN38837862BEH17RLN000000
> TRANSACTION ID : DEUT75081956330042541
> DOWNLOAD CODE : AM7103DE8718356209482540
> ACCESS CODE : 43958769869863
> RELEASE CODE : *****************
> FINAL CODE : *****************
> TRANSFER CODE : 144A:S:G4639DVY8
> FILE NO : A23F17.01.31.47.GTF5
> UNIQUE TRANSACTION NUMBER : D48238FD7089E3V6F7F24B5
> SENDER/ORDERING CUSTOMER : DEUTDEFFXXX
> SENDER BANK NAME : DEUTSCHE BANK AG
> SENDER BANK ADDRESS : TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
> SENDER BANK ACCOUNT NAME : MEDITERRANEAN INVESTMENT CAPITAL LTD
> SENDER BANK IBAN NUMBER : DE24500700107813345285
> RECEIVER/ORDERING CUSTOMER : UUVBSGSGXXX
> RECEIVER BANK NAME : UNITED OVERSEAS BANK LIMITED (UOB)
> RECEIVER BANK ADDRESS : UOB PLAZA, SO RAFFLES PLADE, SINGAPORE
> RECEIVER BANK ACCOUNT NAME : UOB KAY HIAN CREDIT PTE.LTD
> RECEIVER BANK IBAN NUMBER : 3019013489

********************************************************* MESSAGE TEXT ****************************************************************

Sending Bank : DEUTSCHE BANK AG
Sending Bank Address : TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
Transaction code : USCY-GOSB1:DBFF100T:EUR/GG24314
Receiver Reference DTC : GOSB/USC09042014
Inter banking Blocking Code : 144A:S:G4639DVY8
Identity Code : 27C DB FR DE 17BEH
Server Global ID (ORIGIN) : AS15769
Server Global IP : 193 150 166 0/24 / 193 150 166 0/243
Account No : 7813345285
Sort Code Number : 678 691 681
Client Number : 000000000SRT-RN-388-37862BEH17RLN000000
Permit Arrival Money Number : SCF-664M388RT667
WTS (Window Terminal server) : S0200235
LOGIN Domain : DEUBA
LOGON Server : PRARSWDBRP21
Farm Name : FARM 42
Client Name : F4700302
User Name : 493069k1
User ID : FGN470
Clearing House No : DEUT-HEBA37890672
Transaction ID : 090512DEUTDEDBLEGX886479
Transfer code : 144A:S:G4639DVY8
Reference Number : DEUT997856743216
Unique Transaction No : DEUT997856743216
DB screen short code : AS23F14.01.31.47.GTF5
Server ID : AS15769
Server IP : 193.150.166.0/24/193.150.166.0/243
WTS Server : S020005636
DB Germany : PTRSE/ ORACLE EBICS
Treasury Agreement : CR38828530
File No : A23F17.01.31.47.GTF5
Download Code : AM-7263-L-49088-13410-9
Terminal ID : D48238FD7089E7E24b5
Transfer Amount : €75,000,000,000.00
FED Code : F – 2100100. 5154. G943 – 1069 – 9543 – 8969 – 342
International Deposit Code : DB79056588 DTSZS / N . 79056 – CA 79055
Deposit Transaction No : DB33-9089-98JD-GO93-2298-1190
Message Reference : 4874236859423957
CHIPS : 84529376525243MMMD

************************************************************ MESSAGE TEXT ************************************************************

DATE: 09/08/2024
END TIME: 09:25:14
MESSAGE TEXT END OF MESSAGE: OK
TRANSMISSION: OK

********************************************************* END OF TRANSMISSION ********************************************************

Deutsche Bank Leipzig - Officers Electronic Signature
MR. STEFAN SCHMIDT- -WINKEL
DB FRANKFURT