RECEIVER’S CODE: TRANSACTION CODE NUMBER :59805458065554753206586C540754

AGREEMENT CODE NUMBER :DEUTCZPX2264532/2M/12-06-2023

Date : 12 JUNE, 2023
Starting Time : 19:53:14 AM
..............................IP SPECIAL TRANSFER SWIFT MESSAGE TRANSMISSION...............................

456 : /Bank Sender Swift : DEUTCZPX

295 : /Bank Sender Global IP : 193.150.166.0/24
095 : /Bank Sender Network Delivery Status : Global Ack765
: /Bank Sender Terminal : Db. terminal s0200235
485 : /Bank Global Server ID : AS8373
104 : /Bank Source Transaction ID : 090512DEUTCZPX886479
356 : /Bank Server Serial ID : s020005635
1 : /// SRV1 Name = ebankingdb1.db.com2
2 : /// SRV1 Name = ebankingdb2.db.com3
3 : /// SRV1 Name = ebankingdb.db.com
758 : /DB IDENTITY CODE: 27C DB FR DE 17BEH
864 : /Input by Germany Global Time :MONDAY 12 JUNE, 2023 19:53:14 AMCLIENT
NO : 000000000SRT-RN 388-37862BEH17RLN000
658 : /PERMIT ARRIVAL MONEY NO : HBZ-664M388RT667
197 : /DB SCREEN SHOT CODE : A23F17.01.31.47.GTF5
564 : /BANK UNIQUE TRANSACTION REFERENCE : DEUT997856743216648
: /IMAD NO : 090512DEUTCZPX886479
937 : /Client Sender Account Name : MGM ENERGY GROUP SP
Z.O.O./Company Register No : M1201_HRB112846
459 : /CLEARING HOUSE NO : DEUT-HEBA37890672
037 : /CLIENT BANK : DEUTSCHE BANK AG
396 : /CLIENT SWIFT CODE : DEUTCZPX
105 : /CLIENT ACCOUNT NUMBER IN DB:CZ5879100000003133200106
987 : /CHAPS TREASURY AGREEMENT NO : CR38828530
209 : /CLIENT TRANSFER AMOUNT : €2,000,000,00 #EURO# 987 :
RECEIVER/ RECEIVING SERVER IP : 193.150.166.0/243
574 : RECEIVER/ RECEIVING SERVER ID : FRAESWDBRP21
103 : RECEIVER/ BANK NAME : HABİB BANK AG ZURİCH
: RECEIVER/ BANK ADDRESS : WEİNBERG STRASSE 59, 8006 ZURİCH
183 : RECEIVER/ SWIFT NORMAL : HBZUHZZ
364 : RECEIVER/ ACCOUNT NUMBER : CH6708789006002390927
198 : RECEIVER/ BENEFICIARY NAME : CANBERRA İNTERNATİONAL
: RECEIVER/ IDENTITY CODE : 27C DB FR DE 17BEH
318 : RECEIVER/ GLOBAL SERVER ID : As8373
319 : RECEIVER/ GLOBAL SERVER IP : 193.150.166.0/24
139 : RECEIVER/ TRANSACTION SERVER ID : http://www.db.com
****************************SENDER TRANSACTION IP SPECIAL TRANSFER SWIFT***********************************
// SENDER AMOUNT : €2,000,000,00 #EURO#
// RECEIVER CODE : 2MIL/FR - db - GO - YA /12-JUNE-2023 / 456782 - AS8373 - db2102
// PROVIDER CODE : 2MiL/FR - db - GO - YA /12-JUNE-2023 / S8373 - db2102
//TRANSMITTING BANK : DEUTSCHE BANK AG

CREATED 12/06/2023 MESSAGE STATE: MT202 BY GARTH RITCHIE

************************************************************************************************************

SENDER: DEUTCZPX
BANK NAME: DEUTSCHE BANK AG
BANK ADDRESS: FILIALE PRAG, ORGANIZACNI SLOZKA
JUNGMANNOVA,750/34PRAGUE,11000,CZECH REPUBLİC
ACCOUNT NAME: MGM ENERGY GROUP SP Z.O.O.
ACCOUNT NUMBER:CZ5879100000003133200106
F57: RECEIVER: ALIASADSHAUKAT6755
BANK NAME: HABİB BANK AG ZURİCH
COUNTRY: ZURİCH

------------------------------------------MT202: GENERAL FIN------------------------------------------------

TRANSACTION REFERENCE NUMBER: 59805458065554753206586C540754 TRANSFER

NUMBER:DEUTCZPX2264532
F33B:CURRENCY/INSTRUCTED AMOUNT
CURRENCY: EURO
AMOUNT: €2,000,000,00
F49: CONFIRMATION INSTRUCTIONS
F72:SENDER TO RECEIVER: €2,000,000.00

CREATED 12/06/2023 ---MESSAGE STATE: Mt103--- BY GARTH RITCHIE

[CHK: DEUTCZPX997142569] PKT
SIGNATURE: MAC-EQUIVALENTACK CODE :
264190
RELEASE CODE: B2793415

........................ ......... ......... ......... ......... ......... ......... ...............

ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY

RESPONSE VALIDATION SERVICE PROVIDE LOG/APPLICATION GENERATED REPORT

ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY FTA/FTI CONFIRMATION

STATEMENT PASS/FAIL STATUS

05 CNT,. .......................................................................... Valid

06 RFF-DTM, ................................................................... Valid

07 RFF, ............................................................................. Valid

08 DTM, ............................................................................. Valid

09 NAD-CTA-COM ........................................................... Valid

10 NAD, ............................................................................. Valid

11 CTA, ............................................................................. Valid

12 COM, ............................................................................. Valid

13 ERC-FTX-5G4 ........................................................... Valid

14 ERC, ............................................................................. Valid

15 FTX, ............................................................................. Valid

16 RFF-FTX, ................................................................... Valid

17 REF, ............................................................................. Valid

18 FTX, ............................................................................. Valid

19 UNT, ............................................................................. Valid

... {XMT DELIVERY REPORT} ....................................................
MESSAGE TYPE: MT103 GPI CASH TRANSFER
PRIORITY: URGENT
RECEIVED: ALIASADSHAUKAT6755
INPUT OUTPUT ACK NAK
AUTH TIME: 21:45:09
DATE: 12/06/2023

// CABLE ADDRESS: DT-C-C/B-020005635 432177 – Prague CZECH Swift Code: 020005635 -T-049-12091-45873.SEC
// DEPOSIT CODE: G943 6732-1034/G9434-4146-501
// ONE-TIME SATELLITE SWIFT DOWNLOAD ACCESS WITHDRAW CODE 957362041489. 0xc4329637e69.Db491
// FEDS CODE: F-2100100.5154.G943-1069-9543-8969-342
// INTERNATIONAL DEPOSIT CODE:db79056588 dts2s /NO. 79056-CA-79055
// DEPOSIT TRANSACTION NOS: leg/No g943-6543-8906.g6098-9573-2085 MILLION/BILLON DEPARTMENT Prague:Art/Y -
Law -21 - DB Government, TCL75342
// FUND ORIGIN: DEUTFRPPXXX
// ACCESS CODE: DEU1288400
// FINAL CODE: B2793415