IrAP DELIVERY
FROM: DEUTDEDB660
SUBJECT. viAtraP
SENT BNINIDIAXXX
DESTINATION: _ | _PT.EKAPUSAKA MAHARDHIKA
ANSWER BACK: | PT.BANKNEGARA INDONESIA
TBK (PERSERO)
DATEVTIME:
REPORT TIME ZONE : +001 GMT
DELIVERY DATE & TIME ; 16 - 12 - 220/03: 49: 15
MESSAGE TRANSACTION CODE : SIMS/IPIP/200528/001
YOUR MESSAGES ARE SHOWN BELOW
FROM DEUTSCHE BANK PRIVAT: UND GESCHAFTSKUNDEN AG TO: PT. EKA PUSAKA,
JMAHARDHIKA 03:49: 15 16/12/2020
CEEPG 01 SERVICE MESSAGE NUMBER : DECH874437377496821, 16/12/2020 03 =49 15,
(CET) ORDERING CUSTOMER : SIMS GBR MIRCEA PAKAY & BUDESCU IOAN
-IP/AP SPECIAL TRANSFER SWIFT MESSAGE TRANSMISSION —
£004 :/ BANK SENDER ACCOUNT NUMBER : DES1660700240007750400
006: / BANK SENDER SWIFT OR BIC : DEUTDEDB660
(008 :/ BANK SENDER GLOBAL IP : 193.150.166.47
(010: /BANK SENDER NETWORK DELIVERY STATUS : GLOBAL ACK
012: / BANK SENDER CLIENT NUMBER : 000000000SRT:-RN-388-025
:014:/ BANK GLOBAL SERVER ID : AS8373
DB //:016:/ BANK WTS SERVER : $020005635,
DB //IP//DS:SERVER.
Ipdb.com 0 vip 0 name ~ip. banking 0
{pdb.com I sip 1 name =ip_banking 1
Ipdh.com 2 fip 2 name =ip_banking 2
DB //;022:/ DB IDENTITY CODE: 27C DB FR DE 17BEH
024 :/ BANK INPUT IP GLOBAL TIME : WEDNESDAY, 16 DECEMBER, 2020 03 : 49 : 15,
£026: / CLIENT SENDER ACCOUNT HOLDER : SIMS GBR MIRCEA PAKAY & BUDESCU IOAN.
/IPAP CODE : $H09468624574DB,
ACCOUNT SIGNATORY NAME : MR. MIRCEA PAKAY,
(CLEARING CODE : DEUT-HEBA37890672
/ CLIENT BANK : DEUTSCHE BANK PRIVAT- UND GESCHAFTSKUNDEN AG
/ CLIENT SWIFT CODE : DEUTDEDR660
J CLIENT COMMON ACCOUNT NUMBER : 947259564
E//TRANSFER CODE : I4d:S:G4639DVY8
'SSBEHISRLN000000
ATTACHED MESSAGE
WE, DEUTSCHE BANK PRIVAT- UND GESCHAFTSKUNDEN AG LOCATED AT_KAISERSTRASE 90, D-76133 KARLSRUHE, GERMANY
WITH FULL BANK RESPONSIBILITY HEREBY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE CASH
BACKED STANDING IP SPECIAL TRANSFER SWIFT IN. FAVOUR OF PT.EKA PUSAKA MAHARDHIKA. WITH ACCOUNT NAME: PT.
EKA PUSAKA MAHARDHIKA WITH ACCOUNT NUMBER: 8888067896 IN THE AMOUNT OF €2,000,000,000.00 (TWO BILLION EURO ) FOR
PROJECT INVESTMENTS. AND DEVELOPMENT, { TRANSACTION CODE: SIMSIIPIP/200528/001, AGREEMENT DATE: 30 NOVEMBER 2020),
WE HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR FROM ANY LEGAL ISSUE FOR DEUTSCHE BANK
PRIVAT: LIND GESCHAPTSKUNDEN AG, KAISERSTRAGE 90, D-76133 KARLSRUHE, GERMANY FOR BENEFIT OF THE PT, EKA PUSAKA
MAHARDHIKA,
03:49; 15 GMP +001 16 DEC 2020
END OF ATTACHED MESSAGI
sossceueseuesereneuenonssesonesexeveneueveneeeses¢RECEIVER INFORMATION®+#¢###4seseneeenssnaresesesnensesesesousceseaeannenes
BNIN //:230:/;GLOBAL SERVER IP 175.106.21.10
BNIN //: 232: / GLOBAL SERVER ID : AS46204
NIN //: 234 :/ RECEIVERS SERVER IP: 175.106.21.10
BNIN //: 246: / RECEIVERS SERVER ID : AS46204
[BNIN //: 252: / TRANSACTION SERVER IP ; 175.106,21.10,
[BNIN //: 252 : TRANSACTION SERVER ID : AS46204
BNIN //: 248: / RECEIVERS TRANSACTION CODE : SIMS/IPIP/200328)001
BNIN i/: 302: / RECEIVERS BANK NAME : PT BANK NEGARA INDONESIA, TBK (PERSERO)
BNIN //: 304: / RECEIVERS BANK ADDRESS : JL, MELAWAI RAYA NO 1, KEBAYORAN BARU, JAKARTA 12160 INDONESIA
[BNIN //: 306 : / RECEIVERS SWIFT NORMAL : BNINIDIAXXX
[BNIN //: 308: / RECEIVERS ACCOUNT NAME : PT, EKA PUSAKA MAHARDHIKA
) BY COMPANY REPRESENTATIVE : SYAH ELARDA NAORIF
NIN //: 402 :/ RECEIVERS ACCOUNT NUMBER : 8888067896
[BNIN //:406 : / RECEIVERS COMMON ACCOUNT : 628888067896
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tasnbeekbenestenevnanedanentents +44440444SENDER IP/IPTRANSMISSION*####4#4+4eesonvesorenyerer:
iJ SENDER AMOUNT : 2,000,000,000.00 #EUR#
‘TRANSMITTING BANK : DEUTSCHE BANK PRIVAT. UND GESCHAFTSKUNDEN AG
BANK ADDRESS : KAISERSTRABE 90, D-76133 KARLSRUHE, GERMANY
CABLE ADDRESS : IP1P 2023849805983 /3494DB 3938,
SWIFT CODE: DEUTDEDB660
:IPSERV // PERMIT ARRIVAL MONEY : SCF-664M388RT657
EIPSERV /! DEPOSIT CODE : F97S54 - 8897 -212
IPSERV // BLOCKING CODE : SET BY RECEIVING BANK
IPSERV // UTR CODE : DEUASI7352945164
IPSERV /! REFERENCE CODE : 1069 - 9543 - G943 - 3214 - DECH874437377496821
IPSERV // FED CODE : F -2100100 . 154 . G943 - 1069 - 9543 - 8969 - 342
IPSERY // SECURITY CODE : SET BY RECEIVING BANK
IPSERV // WITHDRAWAL FEDS CODE : SET BY RECEIVING BANK
IPSERV // INTERNATIONAL DEPOSIT CODE : db79056588 dts2s JNO. 79086 - CA - 79055
IPSERY // MILLION/BILLON DEPARTMENT Frankfurt : AVY - Law - 21 - Frankfurt Government , TCL75342
IPSERY // ONE - TIME SATELLITE SWIFT DOWNLOAD ACCESS WITHDRAWS CODE 957362041489, Oxe4329637¢69,
$66 TITLE CONFIRMATION ANSWER BACK
'#** (XMT DELIVERY REPORT)
*** ANSWER BACK PAGE CONFIRMATION SYSTEM.
ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED,
FILE TRANSFER (AFT) GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT & AUTHENTICATION ACK
NAG-DELIVERY FTA/FTI CONFIRMATION PASS/FAIL STATUS,
(0050 CNT,
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ono cra,
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(0130 ERC-TX-364,
(0140 ERC, ~
0150 FTX,
(0160 RFF-FTX,
(0170 REX,
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(0190 UN
wi ic
ACKNOWLEDGEMENT RECEIPT DEUTDEDB660 BUSINESS WIRES -/2020
2398404, PRT L/IR/ 2020-L 6T LOCAL IP/IP
221: fist | IP/IP
SENDER ; DEUTSCHE BANK PRIVAT- UND GESCHAFTSKUNDEN AG
CATEGORY CODE : RC SEQUENCE,
NUMBER : 595719
END OF CODE TRANSMISSION:
sedondelocale=en-Db&NavLB_EBCH=4915.9867.7236.24
SENDER IPWEB hups: /ipbanking. db com/private/index do? Lo
ENDING TIMERDATE : 07 : 30: 29/ 16.12.2020
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|, IDENTITY CODE/FINAL CODE. 27CDBERDEI7BEH
2. INTERBANK BLOCKING CODE LM44:8:G4639DVYB
3. SORT CODE 678 691 681
4, RELEASE CODE + 604 E 45305
3. ACCESS CODE HSB12BB400
6. TRANSACTION CODE IPIPSOOMBFHBIDV.
7. SETTLEMENT TRANSACTION CODE 3020005635
8. FINAL BLOCKING CODE CRIS8I8530
9, FINAL CODE
10. TRANSFER CODE. L4A:S:G4639D VS,
11. CLOSING CODE
12, WIS SERVER +» 020005635
13. USER NAME 2 493069K1
14, SOURCE TRANSACTION ID (09051 2DEUTDEFFXXX886479
15, UTR CODE.
16. SERVER SERIAL ID
17. BONDING KEY.
18, BOWNLOADING CODE.
19. RECEIVING CODE
20. ACTIVATION CODE
DEUTSCHE BANK AG GERMANY OFFICERS AUTHORIZATION
Mr James von Moltke Mr. Stuart Lewis,
Chief Financial Officer Chief Risk Officer
54082 PIN: 93572
N: 4400835
ZIP code: 0327
SIC code: 9231
Director ID: 632896099
Phone +496991010039-60
Steur ID: DE 114103379Penenm Ney eee
DELIVERY DATE & TIME : 16
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NIN (/: 402 : / RECEIVERS ACCOUNT NUMBER : 8888067896
NIN (/: 406 : / RECEIVERS COMMON ACCOUNT : 628888057896
BNIN 408 ;/ RECEIVERS AMOUNT : 2,000,000,000.00 #2UR#
SENDER AMOUNT : 2,000,000,000.00 #EUR#
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De TET aT St eet eeeecenteeeeesREPORT TIME ZONE : +001 GMT
DELIVERY DATE & TIME : 16 - 12 - 2020/03 49:15,
MESSAGE TRANSACTION CODE : SIMS/IPLP/200528/001
‘YOUR MESSAGES ARE SHOWN BELOW:
FROM DEUTSCHE BANK PRIVAT- UND GESCHAFTSKUNDEN AG TO: PT, EKA PUSAKA,
JMAHARDHIKA 03: 49: 15 16/12/2020
‘CET-PG 01 SERVICE MESSAGE NUMBER : DECH874437377496821_ 16/12/2020 03 :49 15,
(CET) ORDERING CUSTOMER ; SIMS GBR MIRCEA PAKAY & BUDESCU IOAN
IP/IP SPECIAL TRANSFER SWIFT MESSAGE TRANSMISSION -
DB // : 004 : BANK SENDER ACCOUNT NUMBER : DES1660700240097750400
DB //: 006 :/ BANK SENDER SWIFT OR BIC : DEUTDEDB660
DB //: 008 :/ BANK SENDER GLOBAL IP : 193.150.16647
DB //: 010: / BANK SENDER NETWORK DELIVERY STATUS : GLOBAL ACK.
DB //: 012:/ BANK SENDER CLIENT NUMBER : 000000000SRT-RN-388-029388BEHI8RLNOOO0OO
DB //: 014 :/ BANK GLOBAL SERVER ID : AS8373
DB //: 016: / BANK WTS SERVER : $020005
DB /IP |/ DS:SERVER
Ipdb.com 0 fp 0 name ~ip_banking 0
Ipato.com 1 banking 1
Ipab.com 2 2
DB //:022:/ DB IDENTITY CODE : 27C DB FR DE 17BEH
DB //:024 : BANK INPUT IP GLOBAL TIME : WEDNESDAY, 16 DECEMBER, 2020 03 :49 : 15
DB //: 026 : CLIENT SENDER ACCOUNT HOLDER ; SIMS GBR MIRCEA PAKAY & BUDESCU IOAN,
DB 1/028: IPAP CODE : SHO9468624574DB
DB //: 030 : /ACCOUNT SIGNATORY NAME : MR. MIRCEA PAKAY.
DB //: 032 :/ CLEARING CODE : DEUT-HEBA37890672
DB //: 034 : CLIENT BANK : DEUTSCHE BANK PRIVAT- UND GESCHAFTSKUNDEN AG
DB //:036 : CLIENT SWIFT CODE : DEUTDEDB660
DB 038 : | CLIENT COMMON ACCOUNT NUMBER : 947259568
DB //: 040 : TRANSFER CODE : 144:8:G4639DVY8
ATTACHED MESSAGE.
WE, DEUTSCHE BANK PRIVAT: UND GESCHAFTSKUNDEN AG LOCATED AT KAISERSTRABE 90, D-76133 KARLSRUHE, GERMANY
WITH FULL BANK RESPONSIBILITY HEREBY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE,TRANSFERABLE CASH
BACKED STANDING IP SPECIAL TRANSFER SWIFT IN FAVOUR OP PT.EKA PUSAKA MAHARDHIKA WITH ACCOUNT NAME: PT,
EKA PUSAKA MAHARDHIKA WITH ACCOUNT NUMBER: 8888067896 IN THE AMOUNT OF €2,000,000,000.00 (TWO BILLION EURO ) FOR
PROJECT INVESTMENTS AND DEVELOPMENT, (TRANSACTION CODE: SIMS/IPIP/200528/0D1. AGREEMENT DATE: 30 NOVEMBER 2020)
WE HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR FROM ANY LEGAL ISSUE FOR DEUTSCHE BANK
PRIVAT: UND GESCHAFTSKUNDEN AG, KAISERSTRAGE 90, D-76133 KARLSRUHE, GERMANY FOR BENEFIT OF THE PT, EKA PUSAKA
MAHARDHIKA.
03:49: 1S GMT +001 16 DEC 2020
-END OF ATTACHED MESSAGE—
stessssesesssesenssesenatsansnessnsnesessnensees#*RECEIVER INFORMATION#####¢4+s¢a¢netenseeneneaesenassaceestansnesesenenenes
BNIN (/: 230: / GLOBAL SERVER IP : 175.106,21.10
BNIN (/: 232 :/ GLOBAL SERVER ID : AS46204
BNIN //: 234 :/ RECEIVERS SERVER IP #175, 106.21.10
BNIN (!: 246 :/ RECEIVERS SERVER ID : AS46204
BNIN (/: 252 : TRANSACTION SERVER IP : 175.106.21.10
BNIN (/: 252 :/ TRANSACTION SERVER ID : AS46204
BNIN (/: 248 :/ RECEIVERS TRANSACTION CODE : SIMS/IPIP/200528/001
BNIN //: 302 :/ RECEIVERS BANK NAME : PT BANK NEGARA INDONESIA, TBK (PERSERO)
BNIN //: 304 :/ RECEIVERS BANK ADDRESS : JL. MELAWAI RAYA NO 1, KEBAYORAN BARU, JAKARTA 12160 INDONESIA
BNIN (/: 306 :/ RECEIVERS SWIFT NORMAL : BNINIDIAXXX
BNIN (/: 308 :/ RECEIVERS ACCOUNT NAME : PT, EKA PUSAKA MAHARDHIKA
/ BY COMPANY REPRESENTATIVE : SYAH ELARDA NAORIF
BNIN (/: 402 :/ RECEIVERS ACCOUNT NUMBER : 8888067896
BNIN //: 406 :/ RECEIVERS COMMON ACCOUNT : 628888067896
BNIN (/: 408 :/ RECEIVERS AMOUNT = 2,000,000,000.00 #EUR¥
*** TITLE CONFIRMATION ANSWER BACK
‘+ (XMT DELIVERY REPORT)
‘#8 ANSWER BACK PAGE CONFIRMATION SYSTEM
ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED
FILE TRANSFER (AFT) GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT & AUTHENTICATION ACK
NAG-DELIVERY FTA/FTI CONFIRMATION PASS/FAIL STATUS
atid
(0080 DT,
(0090 NAD-CTA-COM, —
0100 NAD,
O10 CTA,
(0120 COM,
0130 ERC-FIX-364,
0140 ER(
0150 FTX,
(0160 RFF-FTX,
(0170 REX,
ACKNOWLEDGEMENT RECEIPT DEUTDEDB660 BUSINESS WIRES ~/2020
2398404. PRT 1/IR/ 2020-L 6T LOCAL IPAP
SENDER : DEUTSCHE BANK PRIVAT: UND GESCHAFTSKUNDEN AG
CATEGORY CODE : RC SEQUENCE
NUMBER : 595719
ND OF CODE TRANSMISSION:
15.9867.7236.24
SENDER IPWEB haps: /ipbanking.db,com/private/index.do? loggedons¢locale~en-Db&NavLB_EBC!
DING TIME&DATE : 07 : 30 : 29 / 16.12.2020YOUR MESSAGES ARE SHOWN BELOW:
FROM DEUTSCHE BANK PRIVAT- UND GESCHAFTSKUNDEN AG TO: PT. EKA PUSAKA
/MAHARDHIKA 03:49:15 16/12/2020
CEEPG 01 SERVICE MESSAGE NUMBER : DECHS74437977496821_ 16/12/2020 03 : 49: 15
(CET) ORDERING CUSTOMER : SIMS GBR MIRCEA PAKAY & BUDESCU IOAN
IPAP SPECIAL TRANSFER SWIFT MESSAGE TRANSMISSION -
DB (/: 004: / BANK SENDER ACCOUNT NUMBER : DES1660700240097750400
DB //: 006 : / BANK SENDER SWIFT OR BIC : DEUTDEDB660
DB //: 008 = / BANK SENDER GLOBAL IP: 193.150.165.47
DB //: 010: BANK SENDER NETWORK DELIVERY STATUS : GLOBAL ACK
DB //: 012: BANK SENDER CLIENT NUMBER : 000000000SRT-RN-388-029388BEHISRLNO00000
DB //: 014: / BANK GLOBAL SERVER ID : ASS373,
DB (7: 016: / BANK WTS SERVER : 020005635,
DB //1P// DS:SERVER
Ipdb.com 0 :ifip 0 name
Ipdb.com 1 :fip 1 name
Ipdb.com 2 s/ip 2 name
DB (/: 022 : {DB IDENTITY CODE: 27C DB FR DE 17BEH
DB //: 024: / BANK INPUT IP GLOBAL TIME : WEDNESDAY, 16 DECEMBER, 2020 03 = 49 = 15
DB (/: 026 : CLIENT SENDER ACCOUNT HOLDER : SIMS GBR MIRCEA PAKAY & BUDESCU IOAN
DB //: 028 (IPP CODE : SHO9468624574DB
DB //: 030 : / ACCOUNT SIGNATORY NAME : MR, MIRCEA PAKAY.
DB //: 032 : CLEARING CODE : DEUT-HEBA37890672,
DB //: 034 CLIENT BANK : DEUTSCHE BANK PRIVAT- UND GESCHAFTSKUNDEN AG
DB 1/036: CLIENT SWIFT CODE : DEUTDEDB660
DB //: 038 : CLIENT COMMON ACCOUNT NUMBER : 947259564
DB //: 040 : (TRANSFER CODE : 144:8:G4639DVY8,
ATTACHED MESSAGE
WE, DEUTSCHE BANK PRIVAT- UND GESCHAFTSKUNDEN AG LOCATED AT KAISERSTRABE 90, D-76133 KARLSRUHE, GERMANY
WITH FULL BANK RESPONSIBILITY HEREBY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE,TRANSFERABLE CASH.
BACKED STANDING IP SPECIAL TRANSFER SWIFT IN FAVOUR OF PT, EKA PUSAKA MAHARDHIKA WITH ACCOUNT NAME: PT.
EKA PUSAKA MAHARDHIKA WITH ACCOUNT NUMBER: 8888067896 IN THE AMOUNT OF €2,000,000,000.00 (TWO BILLION EURO ) FOR
PROJECT INVESTMENTS AND DEVELOPMENT, (TRANSACTION CODE: SIMS/IPIP/200528/001, AGREEMENT DATE: 30 NOVEMBER 2020),
WE HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR FROM ANY LEGAL ISSUE FOR DEUTSCHE BANK
PRIVAT: UND GESCHAFTSKUNDEN AG, KAISERSTRASE 90, D-76133 KARLSRUHE, GERMANY FOR BENEFIT OF THE PT, EKA PUSAKA,
MAHARDHIKA.
03:49: 15 GMT +001 16 DEC 2020
LEND OF ATTACHED MESSAGE-
RECEIVER INFORMATION® wenenensnenensnnaeseens
BNIN (/: 230; / GLOBAL SERVER IP: 175.106.21.10
NIN //:232:/ GLOBAL SERVER ID : AS46208
BNIN //: 234: / RECEIVERS SERVER IP : 175.106.21.10
NIN (/: 246: / RECEIVERS SERVER ID : AS46204
NIN (/: 252 :/ TRANSACTION SERVER IP : 175,106.21.10,
BNIN (/: 252 :/ TRANSACTION SERVER ID : AS46204
BNIN (/: 248: / RECEIVERS TRANSACTION CODE : SIMS/IPIP/200528/001
BNIN (/: 302; / RECEIVERS BANK NAME : PT BANK NEGARA INDONESIA, TBK (PERSERO)
BNIN (/: 304: / RECEIVERS BANK ADDRESS : JL. MELAWAI RAYA NO I, KEBAYORAN BARU, JAKARTA 12160 INDONESIA,
NIN //: 306: / RECEIVERS SWIFT NORMAL : BNINIDJAXXX
BNIN (/: 308: / RECEIVERS ACCOUNT NAME : PT, EKA PUSAKA MAHARDIIKA
/ BY COMPANY REPRESENTATIVE : SYAH ELARDA NAORIF
NIN (/: 402: / RECEIVERS ACCOUNT NUMBER : 8888067895
NIN (/: 406 : / RECEIVERS COMMON ACCOUNT : 628888067896
BNIN //: 408 :/ RECEIVERS AMOUNT ; 2,000,000,000,00 #£UR#
*=** TITLE CONFIRMATION ANSWER BACK
‘#5* (XMT DELIVERY REPORT)
#8# ANSWER BACK PAGE CONFIRMATION SYSTEM
ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED,
FILE TRANSFER (AFT) GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT & AUTHENTICATION ACK
NAG-DELIVERY FTA/ET] CONFIRMATION PASS/FAIL STATUS
(0050 CNT, —
(0060 RFF-DTM,
(0070 RFF,
(0100 NAD,
ono CTA,
0120 COM,
(0130 ERC-FTX-564,
(0140 ERC, ~-
0150 FTX,
(0160 RFF-FTX,
0170 REX,
0180 FTX,
(0190 UNX,
ACKNOWLEDGEMENT RECEIPT DEUTDEDB60 BUSINESS WIRES ~/ 2020
2398404,PRT 1/1R/2020-L 6T LOCAL IPP
SENDER : DEUTSCHE BANK PRIVAT- UND GESCHAFTSKUNDEN AG.
CATEGORY CODE : RC SEQUENCE
NUMBER : 595719
ND OF CODE TRANSMISSION.
SENDER IPWEB hips: /ipbanking.db.conyprivatelindex.do?loggedonSlocale-en-Db&NavLB_EBCH=4915,9867.7236.24
ENDING TIMESDATE : 07 : 30:29 16.12.2020