DELIVERY OF MT 103 Collateral

Swift
TRANSACTION CODE:DORM-CCS-MT103-20

This agreement is made and entered into this day 13 May, 2020, by and between the parties
described below:

THE PROVIDER (PARTY “A”):

COMPANY NAME: DORMAN TRADING LLC

COMPANY ADDRESS: 141 W JACKSON BLVD STE 1900 CHICAGO 60604

REPRESENTED: NICHOLS CHRISTOPHER MARTIN

CORPORATE TITLE: VICE PRESIDENT

COMPANY REG. NO: 05316359

PASSPORT NO.: 473475249

DATE OF EXPIRY: 10 AUGUST 2020

COUNTRY OF ISSUE: USA

THE RECEIVER (PARTY “B”):

COMPANY NAME: Rotomak Manutencao e Importacao Ltda

COMPANY ADDRESS: 38, Goncalves Ledo st, Partenon neighborhood, Porto Alegre, Brazil

COMPANY REG.: 05.349.186/0001-02

REPRESENTED: Mr Clodomiro Pizani Colvara

PASSPORT NO.: FJ351947

DATE OF ISSUE: 07 JUN 2014

DATE OF EXPIRY: 06 JUN 2024

COUNTRY OF ISSUE: Brazil

BANK NAME: Banco Safra S.A.

BANK ADDRESS: 86 Mariante av, Moinhos de Vento neighborhood, Porto Alegre, Brazil

SWIFT CODE: SAFRBRSP

ACCOUNT NAME: Rotomak Manutencao e Importacao Ltda

ACCOUNT NUMBER: 14200/00580557-1

IBAN: BR9358160789001420005805571C1

BANK OFFICER NAME: Mr Joao Pedro Pereira

NON-PERFORMANCE PARTY SHALL PAY 2M$ PENALTY-NO BANK CONTACT IS

ALLOWED
Party A’s Party B’s
Initials Initials

Page 1 of 15
WHEREAS. The Receiver herein known as Party B desires to receive of the Bank Instrument as
described herein from the Provider known as Party A. Receiver confirms with full corporate and
legal responsibility that funds available to fulfill the requirements for paymentof this instrument is
ready and Receiver further confirm to cooperate with the Provider and his representative.

WHEREAS. The Provider herein known as Party A desires to transfer and assign all rights title and
interest of the Bank Instrument described to the Receiver. Provider represents and warrants that it has
the ability and resource to arrange through associates, contracts and sources, with full corporate
responsibility, financial instrument in the term of assignments to be provided to Receiver. Provider
hereby declares under penalty of perjury that the Bank Instrument be backed by funds that are
good, clean, clear, and free of non-criminal origin, will be free and clear of all liens, encumbrances and
third party interests.

NOW THEREFORE, the Party B has agreed to receive the Bank Instrument at certain cost and the
Provider has agreed to issue/deliver said instruments based on the following terms and conditions:

DESCRIPTION OF INSTRUMENTS:
INSTRUMENTS : MT 103 COLLATERAL SWIFT
ISSUING BANK : HSBC – BARCLAYS – DB –CREDIT SUISSE/COMMERZBANK
TERM : ONE (1) YEAR AND ONE DAY.
INTEREST RATE : ZERO PERCENT
CONTRACT AMOUNT : EUR 1,000,000,000.00 (ONE BILLION EUROS)W/R/E
FIRST TRANCHE : EUR 100,000,000.00 (ONE HUNDRED MILLION EUROS) W/R/E UP TO 10B
INVOICE PRICE : 8% + 2% OF FULL FACE VALUE
MODE OF PAYMENT : SWIFT MT103 WITHIN 48 HRS UPON SEEN ON INTERBANK SCREEN.
MODE OF DELIVERY : SWIFT MT103 TWOWAY, INTERBANK SCREEN BANK-TO-BANK.

TRANSACTION PROCEDURE

1: PROVIDER AND RECEIVER SIGN AGREEMENT

2: THE RECEIVER WILL ISSUE THE IRREVOCABLE PAYMENT CONFIRMATION LETTER ENDORSED BY BANK.
COVERING THE 8% FACE VALUE OF THE FINANCIAL COST OF MT103 ONE WAY
3: PROVIDER BANK SEND SWIFT MT103 INTERBANK VIA SWIFT TO BUYER BANK
4: RECEIVER WITHIN 3 BANKING DAYS PAY THE 8% DISCOUNT TO PROVIDER BANK AND PAY 2%
COMMISSION TO BROKER
DISPUTE CASE: If RECEIVER claims non-receipt of the SWİFT MT103 Financial Instrument by
the RECEIVING bank then within One (1) Banking Day he has to provide official bank letter
stating non receipt PLUS screen shot from receiving bank computer (high resolution)
showing the request of receiving bank info system with appropriate negative answer of the
system otherwise SWİFT MT103 Financial Instrument will be considered as received.

NON-PERFORMANCE PARTY SHALL PAY 2M$ PENALTY-NO BANK CONTACT IS

ALLOWED
Party A’s Party B’s
Initials Initials

Page 2 of 15
 DELIVERY OF MT 103 Collateral
Swift
TRANSACTION CODE:DORM-CCS-MT103-20

ANY FAILURE TO PAY ON TIME SHALL RESULT TO CANCELLATION AND LEGAL

ACTION

NON-SOLICITATION
The Receiver hereby confirms and declares that the Provider, its associates or representatives or
any person or persons on its behalf has/have never ever solicited the Receiver, its
shareholders or
associates or representatives in any way whatsoever that can be construed as a solicitation for
this transaction or for future transactions.

FORCE
MAJEUR
Any delay in or failure of performance by either party of their respective obligations under
this
agreement shall not constitute a breach hereunder or give rise to any claims for damages if, and to
the extent that such delays or failures in performance are caused by events or circumstance
beyond the control of such party.

The term “Beyond the Control of Such Party “Include Lawful order of Government or Authority, Act
of War, Rebellion or Sabotage, Fire, Flood, Earthquake or other natural disasters. Any other cause
not within the control of such party or which is by exercise of reasonable diligence, the party will be
unable to foresee or prevent or remedy.

ARBITRATION
All disputes and questions whatsoever which arises between the parties to this agreement and
touching on this agreement on the construction or application thereof or any account cost, liability
to be made
hereunder or as to any act or way relating to this agreement shall be settled by the arbitration
in accordance with the arbitration laws of the ICC.

This agreement contains the entire agreement and understanding concerning the subject matter
hereof and supersedes and replaces all prior negotiations and proposed agreements, written or
oral. Neither of the parties may alter, amend, nor modify this agreement, except by an instrument in
writing signed by both parties.

This agreement will be governed by and construed in accordance with the laws of United Kingdom.
In the event that either party shall be required to bring any legal actions against the other it enforce
any of the terms of this agreement the prevailing party shall be entitles to recover reasonably
attorney fees and costs.

Any unauthorized calls by any party or its representative lawyers to probes or communication in
an improper way to bank(s) in this transaction shall be prohibited and contract terminated.
Any other terms and conditions, which are not mentioned herein, shall be governed by ICC600
publication, latest edition.

NON-PERFORMANCE PARTY SHALL PAY 2M$ PENALTY-NO BANK CONTACT IS

ALLOWED
Party A’s Party B’s
Initials Initials

Page 3 of 15
The Provider and Receiver agree to the following banking co-ordinates pertaining to the
agreement herein above stated:

PROVIDER’ S BANKING TO ISSUE MT103

BANK NAME: BARCLAYS BANK PLC

BANK ADDRESS: 1 CHURCHILL PLACE LONDON E14 5HP
UNITED KINGDOM
ACCOUNT NAME: DORMAN TRADING LLC
IBAN (EUR): GB39 BARC 2000 0052 7334 22
SWIFT CODE: BARCGB22
ACCOUNT NUMBER 52733422
SORT CODE 20-00-00

RECEIVER’ S BANK TO RECEIVE - SWIFT MT103-COLLATERAL SWIFT

BANK NAME: Banco Safra Ltda

BANK ADDRESS: 86 Mariante av, Moinhos de Vento neighborhood, Porto Alegre,
Brazil
BANK
PHONE/FAX:
ACCOUNT NAME: Rotomak Manutencao e Importacao Ltda
ACCOUNT 14200/00580557-1
NUMBER:
IBAN: BR9358160789001420005805571C1
SWIFT CODE: SAFRBRSP
BANK OFFICER Mr Joao Pedro Pereirs
NAME:

RECEIVER’S (PARTY B) BANK COORDINATES FOR EXECUTING PAYMENT OF FEES

AS PER ANNEX 1:

BANK NAME:

BANK ADDRESS:

BANK PHONE/FAX:

ACCOUNT NAME:

ACCOUNT NUMBER:

IBAN:

SWIFT CODE:

BANK OFFICER NAME:

NON-PERFORMANCE PARTY SHALL PAY 2M$ PENALTY-NO BANK CONTACT IS

ALLOWED
Party A’s Party B’s
Initials Initials

Page 4 of 15
FOR AND ON BEHALF OF THE PROVIDER (PARTY A)

Signed on behalf of : DORMAN TRADING LLC

DORMAN TRADING
LLC APPROVED
.SIGNED
NAME : NICHOLS CHRISTOPHER MARTIN
TITLE : VICE PRESIDENT
PASSPORT NO.: 473475249
COUNTRY : USA
DATE : 07/05/2020

For and On behalf of Receiver (PARTY B)

Name : Mr Clodomiro Pizani Colvara

Passport Number : FJ351947

Date of Issue : 07 JUN 2014
DateofExpiry : 06 JUN 2024
IssuingAuthority : Brazil

NON-PERFORMANCE PARTY SHALL PAY 2M$ PENALTY-NO BANK CONTACT IS

ALLOWED
Party A’s Party B’s
Initials Initials

Page 5 of 15
 PROVIDER CLIENT INFORMATION SHEET
In accordance with Articles two (2) through five (5) of the Due Diligence Convention
and the Federal Banking Commission Circular of December 1998, concerning the
prevention of money laundering, and Article 305 of the Swiss Criminal Code, the
following information may be supplied to banks and/or other financial institutions for
the purpose of verification of identity and activities of the Principal, and the nature and
origin of the funds that are to be utilized. All parties have an obligation for professional
discretion and to take all appropriate precautions to protect the confidentiality of the
information each holds in respect of the others’ activities. This legal obligation shall
remain in full force and effect at all times.

Principal: DORMAN TRADING LLC

a) Represented By: NICHOLS CHRISTOPHER MARTIN

b) Nationality: USA

c) Passport Number: 473475249

d) Date Of Issue: 11 AUGUST 2010

e) Date Of Expiration: 10 AUGUST 2020

f) Date Of Birth: 19 JUNE 1970

g) Place Of Birth: CONNECTICUT USA

141 W JACKSON BLVD STE 1900 CHICAGO
h) Contact Address: 60604

i) Contact Telephone No.:

j) E-Mail Address:
k) Occupation: Oil and gas, trading –real
estate
2. Bank Information
BARCLAYS BANK PLC
a) Address: 1 CHURCHILL PLACE, LONDON E14 5HP, UK

b) Account Name:
DORMAN TRADING LLC

c) IBAN No.: GB39 BARC 2000 0052 7334 22

d) Swift code: BARCGB22

e Bank Telephone:

NON-PERFORMANCE PARTY SHALL PAY 2M$ PENALTY-NO BANK CONTACT IS

ALLOWED
Party A’s Party B’s
Initials Initials

Page 6 of 15
 IRREVOCABLE MASTER FEES PROCTECTION AGREEMENT
THE RECEIVER MENTIONED TRANSFERS ARE READY TO INSTRUCT TO OUR BANK OFFICER TO
DISBURSE WITHIN MAXIMUM 72 HOURS TO THE DESIGNATED ACCOUNTS MENTIONED IN THE
CONTRACT AND THIS PAYMENT GUARANTEE LETTER WITHOUT ANY DELAY AND OBJECTION UNDER
PENALTY OF PERJURY AND UP HOLD THE PROCUDERS OUTLINE IN THE CONTRACT AND ALSO
CONFORM THAT AS ABOVE BEEN MENTIONED,WE SHALL PAY OUT VIA DIRECT BANK WIRE
TRANSFER SWIFT MT103 AND TO SEND THE COPY TO BENEFICIARIES EMAIL ADDRESSES.

This IMDPA shall remain in effect until this transaction, including any renewals, extensions and additions
are fully completed.

ARBITRATION: All disputes and questions whatsoever which arises between the Investor, Receiver
and/or Beneficiaries/Project Developers to this Aagreement and touching on this IMDPA on the
construction or application thereof or any account cost, liability to be made hereunder or as to any act or
way relating to this Aagreement, shall be settled by the arbitration in accordance with the arbitration
laws of the ICC.

This IMDPA contains the entire agreement and understanding concerning the subject matter hereof and
supersedes and replaces all prior negotiations and proposed agreements, written or oral. Neither of the
Parties may alter, amend, nor modify this IMDPA, except by an instrument in writing signed by both
Parties and recipients of funds. This IMDPA will be governed by and construed in accordance with the
laws of United Kingdom. In the event that either Party and/or Recipient(s) of funds shall be required to
bring any legal actions against the Payorin order to enforce any of the terms of this IMDPA the prevailing
party shall be entitled to recover reasonably attorney fees and costs.

This IMDPA, if transmitted by facsimile or electronic mail, shall be considered an original, legally
enforceable document. Generally recognized International Standards of Non-Circumvention & Non-
Disclosure(NC/ND) are applicable for a period of Five (5) Years from the date of this document or the
last date of the contract, including any renewals, extensions and additions that are fully
completed/signed/sealed and we agree to respect those.

We hereby declare that we are fully aware that the information received from you is in direct response
to our request and is not in any way considered or intended to be a solicitation of funds of any sort, or
any type of offering, and is intended for our general knowledge only. We hereby affirm, under penalty of
perjury, that we have requested information from you and your organization by our choice and free will,
and further that you have not solicited us in any way. And, project developers and master paymasters
are NOT Advisors of any Kind.

Parties to this IMDPA are independent contractors and all contemplated payments and/or
disbursements hereunder are divided interests. Nothing in this IMDPA construes or creates a
partnership or employer/employee relationship between or among the Payor and recipient(s) of funds
here to. All taxes, Federal, State or other are the independent responsibility of each of the recipient party
hereto.

The above stated codes and any other identification codes shall remain the same and shall not be
changed until this transaction including any renewals, extensions and additions are fully completed and
we agree to respect those. The Transaction Code may be amended only by mutual agreement between all

NON-PERFORMANCE PARTY SHALL PAY 2M$ PENALTY-NO BANK CONTACT IS

ALLOWED
Party A’s Party B’s
Initials Initials

Page 7 of 15
parties hereto (including project developers who are represented by their Master Paymasters). This
transmission via facsimile or e-mail will be accepted as an original and I (the “Payor”) confirm that I have
the full authority to execute this IMDPA document.

WE AS RECEIVER ARE READY TO MAKE THE PAYOUT TO SENDER AND TO ALL NOMINIES IN 24 TO 48
HOURS WITHOUT ANY REASON OR PROMBLEMS AND WE ISSUES THIS PAYMENT GUARANTEE LETTER
(PGL) WITH ALL BANKING & AGREEMENT DETAILS (SENDER & CONSULTANTS) INVOLVED WITH
IMFPA ATTACHED, HAND-SIGNED & SEALED WITH WET BLUE INK ON ALL PAGES AND MENTION
PAYOUT TIME IN PGL.

THIS IRREVOCABLE PAY ORDER / IMFPA WILL COME INTO EFFECT AFTER BOTH PARTIES HAVE
EXECUTED THE AGREEMENT AND ONLY AFTER THE INVESTOR’S BANK HAVE MADE THE RELATED
TRANSFER OF INVESTMENT FUNDS TO RECEIVER’S/PAYOR’S BANK ACCOUNT. ALL SWIFT MT103
BANK WIRE TRANSFERS TO BE MADE HEREUNDER WILL BE MADE IN EURO CURRENCY, AS PER THE
AGREED TERMS AND CONDITIONS IN THIS AGREEMENT AND IMFPA, WHICH BANKING COORDINATES
ARE AS FOLLOWS:

SENDER SIDE: EIGHT PERCENT (8%)

SENDER: 8% (EIGHT PERCENT)

INVESTMENT DISBURSEMENT PAYMENT OF FACE VALUE INCLUDING R&E TO THE FOLLOWING
ACCOUNT:

SENDER: Party A1/1  8% (EIGHT PERCENT)

BANK NAME
BANK ADDRESS
SWIFT CODE
ACCOUNT NUMBER (EURO)
ACCOUNT NAME
BANK OFFICER

SENDER MANDATE: 1% (ONE PERCENT)

BANK NAME:
BANK ADDRESS:
BANK SWIFT CODE:
ACCOUNT NAME:
ACCOUNT NUMBER:
ABA NUMBER:
BANK OFFICER:
BANK TELEPHONE:
BANK OFFICER EMAIL:
BENEFICIARY

NON-PERFORMANCE PARTY SHALL PAY 2M$ PENALTY-NO BANK CONTACT IS

ALLOWED
Party A’s Party B’s
Initials Initials

Page 8 of 15
RECEIVER MANDATE: TO RECEIVE 0.30% (ZERO POIMT THIRTY PERCENT) OF FACE VALUE WITH
ROLLS AND EXTENSIONS:
PAYMASTER’S NAME MICHAEL J. RUBIN/ ATTORNEY AT LAW
PAYMASTER BANK NAME BANK OF AMERICA
BANK OFFICER NAME KAREN SOY
BANK OFFICER TEL +1 (978) 929-2930
BANK ADDRESS 271 GREAT ROAD, ATON, MA
CITY/STATE/ZIP CONCORD MA, 01720
ACCOUNT NAME MA IOLTA TRUST, MICHAEL J. RUBIN/ ATTORNEY AT LAW
ACCOUNT NO. 466002612988
ROUTING NUMBER
SWIFT NO. BOFAUS3N
BENEFICIARY PURPOSE INVESTIN LLC & CHRIS
ALL TRANSFER INSTRUCTIONS SHALL STATE: “FUNDS ARE
CLEAN AND CLEAR, OF NON-CRIMINAL ORIGIN AND ARE
REQUIRED MESSAGE PAYABLE IN CASH IMMEDIATELY UPON RECEIPT BY
BENEFICIARY’S BANK.”
PRE-ADVICE MUST BE SENT VIA EMAIL PRIOR TO WIRE
TRANSFER, a notification immediately upon each
SPECIAL INSTRUCTIONS
transfer payment together with the transactions code/s:
to :rubinmj@gmail.com purposeinvestin@hotmail.com

RECEIVER CONSULTANT: TO RECEIVE 0.70% (ZERO POINT SEVENTY PERCENT) OF FACE VALUE
WITH ROLLS AND EXTENSIONS

BANK NAME / ADDRESS BELFIUS BANK SA/NV

CHAUSEE D´ALSEMBER 1410. 1620 DROGEMBOSS BELGIUM
BANK OFFICER NAME LUC VAN ROSSOM
BANK OFFICER TEL +32 (01) 222 58717
ACCOUNT NAME PAYSERVICES BVBA
ACCOUNT NO./IBAN BE810 689 005 768 24
SWIFT CODE GKCCBEBB
CREDIT TO ACCT NO. OF TIB & T PAY SERVICES IS: MT 98-3213-42-76
FOR FURTHER CREDIT: INTERNATIONAL HOLDINGS INC. PAYSERVICE CLIENT
ACCOUNT NUMBER M938-1055-D3-70 (CURT ELLIS SIGNATORY IN POWER TRUST PASSPORT
NO. TB774483
REQUIRED MESSAGE: ALL TRANSFER INSTRUCTIONS SHALL STATE: “FUNDS ARE CLEAN AND
CLEAR, OF NON-CRIMINAL ORIGIN AND ARE PAYABLE IN CASH
IMMEDIATELY UPON RECEIPT BY BENEFICIARY’S BANK.”
SPECIAL INSTRUCTIONS PRE-ADVICE MUST BE SENT VIA EMAIL PRIOR TO WIRE TRANSFER
a notification immediately upon each transfer payment together with the
transactions code/s : to
e-mails : rhthls@protonmail.com & thomakimdol@protonmail.ch

NON-PERFORMANCE PARTY SHALL PAY 2M$ PENALTY-NO BANK CONTACT IS

ALLOWED
Party A’s Party B’s
Initials Initials

Page 9 of 15
 CLIENT INFORMATION SHEET OF REC EIVER
Date: 13 May 2020

In accordance with Articles two (2) through five (5) of the Due Diligence Convention and the
Federal Banking Commission Circular of December 1998, concerning the prevention of Money
laundering, and Article 305 of the Swiss Criminal Code, the following information may be supplied to
banks and/or other financial institutions for the purpose of verification of identity and activities of
the investing Member, and the nature and origin of the funds that are to be utilized. All parties have
an obligation to respect professional secrecy and to take all appropriate precautions to protect the
confidentiality of the information each holds in respect of the others’ activities. This legal obligation
shall remain in full force and effect at all times.

Client Name (Signatory) : Clodomiro Pizani Colvara

Nationality- : Brazil
Passport Number : Fj351947
Passport Issue : Brazil
Business Name : Rotomak Manutencao E Importacao Ltda
Business Address : 38, Goncalves Ledo St, Partenon Neighborhood, Porto Alegre, Brazil
Bank Name : Banco Safra S.A.
Bank Address : 86 Mariante Av, Moinhos De Vento Neighborhood, Porto Alegre, Brazil
Account Name : Rotomak Manutencao E Importacao Ltda
Account Number : 14200/00580557-1
Swift Code : Safrbrsp
Bank Officer : Joao Pedro Pereira
Bank Officer Phone :
Bank Officer Email :

AFFIRMATION:
I hereby swear under the full penalty of perjury, that the information provided herein is both true
and accurate. I am in control of the Assetsstated above, and have signatory authority on the
aforementioned bank account and have full authority to execute all contracts andagreements relating
to pleading the assets for a loan.
The funds are in full compliance with the anti-money laundering policies set forth by the
Financial Action Task Force (FATF) 6/01.

Name : Mr Clodomiro Pizani Colvara

Passport Number : FJ351947

Date of Issue : 07 JUN 2014
DateofExpiry : 06 JUN 2024
IssuingAuthority : Brazil

NON-PERFORMANCE PARTY SHALL PAY 2M$ PENALTY-NO BANK CONTACT IS

ALLOWED
Party A’s Party B’s
Initials Initials

Page 10 of 15
 BENEFICIARY’S PASSPORT COPY

NON-PERFORMANCE PARTY SHALL PAY 2M$ PENALTY-NO BANK CONTACT IS

ALLOWED
Party A’s Party B’s
Initials Initials

Page 11 of 15
 BENEFICIARY’S CERTIFICATE OF REGISTRATION COPY

NON-PERFORMANCE PARTY SHALL PAY 2M$ PENALTY-NO BANK CONTACT IS

ALLOWED
Party A’s Party B’s
Initials Initials

Page 12 of 15
 AFFIRMATION OF MT103 ONE WAY TRANSACTION
DATE:
07/05/20

TRANSACTION CODE:

-I hereby affirm that I am in complete understanding of the MT103 One way SWIFT transaction.
-I understand that SERVICE PROVIDER’S NOMINATED any bank will send, via SWIFT MT103 message in
the amount of €000,000,000 (XXX Hundred Million Euros) to my designated account.
-I also understand the following:
-TOP EUROPEAN BANKS has agreed to send the MT103 SWIFT MESSAGE ONLY NO CASH FOLLOW.
-TOP EUROPEAN BANKS WILL NOT SEND CASH TO MY BANK ACCOUNT. ONLY SWIFT 103 ONE WAY
-THE MT103 COLLATERAL IS ONLY FOR CREDIT ENHANCEMENT.
-This is a 1-way transaction which means that the SWIFT will appear ONLY ON INTERBANK SCREEN
AT THE INTERNATIONAL BANK HEAD QUARTER and there will be no verifications communication
with TOP EUROPEAN BANKS.
-I must have a credit line ready against which I will use the MT103 One way to pay for this transaction.
-I am absolutely and completely clear of this transaction and am ready to fulfil my part.
- I accept to pay the 6% unconditionally to provider within 1-5 banking days of my receipt of the
swift copy MT103 collateral and my bank confirmation of the same at the bank interbank at our
bank headquarter. I have cash available to pay for these instrument in my account.

Signature:
Date: 07/05/20
AGREED AND ACCEPTED BY: «RECEIVER»
Company:
Represented By:
Passport №:
Country Of Issue :
Issue Date:
Expiry Date:
Signature Name : CHRIS NICHOLS

NON-PERFORMANCE PARTY SHALL PAY 2M$ PENALTY-NO BANK CONTACT IS

ALLOWED
Party A’s Party B’s
Initials Initials

Page 13 of 15
 PROVIDER PASSPORT

NON-PERFORMANCE PARTY SHALL PAY 2M$ PENALTY-NO BANK CONTACT IS

ALLOWED
Party A’s Party B’s
Initials Initials

Page 14 of 15
 PROVIDER’S CERTIFICATE

NON-PERFORMANCE PARTY SHALL PAY 2M$ PENALTY-NO BANK CONTACT IS

ALLOWED
Party A’s Party B’s
Initials Initials

Page 15 of 15
 Appendix 1

VERBIAGE OF THE FINANCIAL INSTRUMENT VIA SWIFT MT103 (ONEWAY)

--------------------------Instance Type and Transmission---------------------------------
Notification (Transmission) of Original sent to SWIFT

Network Delivery Status : Network

Ack Priority/Delivery : Normal
Message Input Reference:
---------------------MessageHeader --------------------------------
Swift INPUT FIN103 Single Customer Credit Transfer
Sender xxxxxxxxxxxx

Receiver
xxxxxxxxxxxx
--------------------------MessageText-----------------------------
20:Sender’sReference: xxxxxxxxxxxxxxxxxx
23B:BankOperationCode: CRED
32A:ValDte/Curr/InterbSettldAmt
Date :XX-------2014
Carrency:EUR(EURO) Amount:#500.000.000,#

50F:Ordering Customer ID: /00944943984211/xxxxPLC 2/21NewStreet,EC2M4TP,

3/UK/London 52A: Ordering Institution BIC: xxxxxxxx
56A:IntermediaryInstitution-BIC:???
XXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXX
57A:Account With Institution BIC: XXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXX
59:Beneficiary Customer Name Addr Xxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxx
70:Remmitance Information: INVNoXXXXXXXXXXXXXXXX
79:Narrative:

TEXTMESSAGE:

WE, XXX BANK AT ADDRESS: XXXX, U.K. WITH FULL BANKING RESPONSIBILITY HEREBY PRESENT OUR
IRREVOCABLE, ASSIGNABLE, TRANSFERABLE AND CALLABLE CASH BACKED STANDING SWIFT MT103
WIRE TRANSFER IN FAVOR OF (THE BENEFICIARY: xxxxxxxxxxxxxxxxxxxxxx), WITH ACCOUNT NUMBER:
(xxxxxxxxxxxxx) CASH FUNDS AMOUNTING TO AND VALUED AT EURO €000,000,000.00 (XXX HUNDRED
MILLION EUROS) IN THE LAWFUL CURRENCY OF THE EUROPEAN UNION FOR INVESTMENTS.

WEHEREBY CONFIRM THAT THE FUNDS TO THE BEST OF OUR KNOWLEDGE ARE GOOD, CLEAN,
CLEAR AND FREE OF ANY LEVY, LIENS OR ENCUMBRANCES AND THE RULE OF FULL DISCLOSURE HAS
BEEN ESTABLISHED THAT SUCH FUNDS WERE LEGALLY OBTAINED FROM NON-CRIMINAL BUSINESS
ACTIVITIES. THIS UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE AND CALLABLE

NON-PERFORMANCE PARTY SHALL PAY 2M$ PENALTY-NO BANK CONTACT IS

ALLOWED
Party A’s Party B’s
Initials Initials

Page 16 of 15
SWIFT MT 103 WIRE TRANSFER IS A BINDING FULLY PERFORMED DUE BILL AND IMMEDIATELY
CALLABLE FOR CASH PAYMENT AT MATURITY.

NON-PERFORMANCE PARTY SHALL PAY 2M$ PENALTY-NO BANK CONTACT IS

ALLOWED
Party A’s Party B’s
Initials Initials

Page 17 of 15
 DELIVERY OF MT 103 Collateral
Swift
TRANSACTION CODE:DORM-CCS-MT103-20

THIS UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE AND CALLABLE SWIFT MT 103

WIRE TRANSFER IS VALID FOR SAME DAY OF RECEIPT, FROM THE DAY OF RECEIPT AND CAN BE RELIED
UPON FOR FULL CASH CREDIT OF EURO €000,000,000.00 (XX XHUNDRED MILLION EUROS)

THIS IS AN OPERATIVE INSTRUMENT FOR ON BEHALF OF XXX BANK AT ADDRESS: XXXX, SUBJECT TO
THE INTERNATIONAL REMITTANCE REGULATIONS OF THE UNIFORM COMMERCIAL CODE TO
EXTERNAL BANK ACCOUNT PAYMENT. PLEASE ADVICE BENEFICIARY OF THE TRANSFER FUNDS IN THE
AMOUNT OF
€.000,000,000.00 ( XX HUNDRED MILLION EUROS) FOR INVESTMENTS.

FOR AND ON BEHALF OF XXX BANK AT ADDRESS: XXXX

OFFICIAL1,………………..CODE OFFICIAL2………………… CODE

TRANCHE SCHEDULE
SCHEDULE OF TRANCHES IN DAILY INTERVALS:
PLEASE WRITE DESCRIPTION AND TOTAL VOLUME BELOW OF WHAT YOU WANT
TO PURCHASE:HSBC – BARCLAYS – DB –CREDIT SUISSE

TRANC DAY NO. OF FACE VALUE AGGREGATE

HE S TOTAL
TRANCH

1 1 1 EURO 100,000,000.00 X 1 HSBC EURO100,000,000.00

2 2 1 EURO 500,000,000.00 X 1 BARCLAYS EURO 600,000,000.00

3 3 1 EURO 500,000,000.00 X 2 DB& CREDIT EURO1,600,000,000.00

SUISSE
EURO3,100,000,000.00
W/R/E TO
4 4 2 EURO 1,500,000,000.00 X 2 HSBC&
BARCLAYS 50BILLI
5 5 4 EURO 1,500,000,000.00 X 4 EVERY DAY four
HSBC – BARCLAYS – DB –CREDIT SUISSE
ON
TRANCHES
WITH ROLL AND
EXTENSION
UNTILS FUNDS
EXHAUSTION

****END OF DOCUMENT****

(ELECTRONIC DOCUMENT TRANSMISSIONS)

EDT (Electronic document transmissions) shall be deemed valid and enforceable in respect of
any provisions of this Contract. As applicable, this agreement shall be:-

NON-PERFORMANCE PARTY SHALL PAY 2M$ PENALTY-NO BANK CONTACT IS

ALLOWED
Party A’s Party B’s
Initials Initials

Page 18 of 15
 DELIVERY OF MT 103 Collateral
Swift
TRANSACTION CODE:DORM-CCS-MT103-20

IncorporateU.S.PublicLaw106-
229,‘‘ElectronicSignaturesinGlobal&NationalCommerceAct’’orsuchotherapplicablelawco
n
formingtotheUNCITRALModelLawonElectronicSignatures(2001
)

ELECTRONICCOMMERCEAGREEMENT(ECE/TRADE/257,Geneva,May2000)adoptedbytheUnitedNation
s CentreforTradeFacilitationandElectronicBusiness(UN/CEFACT).
EDTdocumentsshallbesubjecttoEuropeanCommunityDirectiveNo.95/46/EEC,asapplicable.EitherParty
mayrequesthardcopyofanydocumentthathasbeenpreviouslytransmittedbyelectronicmea
nsprovidedhowever,thatanysuchrequestshallinnomannerdelaythepartiesfromperformin
g theirrespectiveobligationsanddutiesunderEDTinstruments.

FOR AND ON BEHALF OF THE PROVIDER (PARTY A)

Signed on behalf of : DORMAN TRADING LLC

DORMAN TRADING
LLC APPROVED
.SIGNED
NAME : NICHOLS CHRISTOPHER MARTIN
TITLE : VICE PRESIDENT
PASSPORT NO.: 473475249
COUNTRY : USA
DATE : 07/05/2020

For and On behalf of Receiver (PARTY B)

Name : Mr Clodomiro Pizani Colvara

Passport Number : FJ351947

Date of Issue : 07 JUN 2014
DateofExpiry : 06 JUN 2024
IssuingAuthority : Brazil

NON-PERFORMANCE PARTY SHALL PAY 2M$ PENALTY-NO BANK CONTACT IS

ALLOWED
Party A’s Party B’s
Initials Initials

Page 19 of 15