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CLOSING STATEMENT

Seller Universalism Hospitality and Hotels Pvt. Ltd Buyer FCP management and consulting
Mode STP/MT103/SCCT Currencuy EUR/INR
KYC p-00124 Date 10-27-2021
Type Agreement Based SWIFT inter-bank Transaction
Seller's transaction Buyer's transaction

Sale Price 15000000 Purchase Price 15000000


Plus 0 Plus
Property Tax Reimbursement 190 ME Real Estate Transfer tax 2310
Record Deed & Copy 18
Total Due Sellers 15000190 Property Tax Reimbursement to seller 189.9
Less Transfer Tax -2310 Other Charges 2055.4
Notary 14874 15004573.3
Less Maine Income Tax Withholding -26250

Total Seller Obligations -13686 Total Amount Released 15000000


Less SWIFT charges 14001.44
Total Charges 19573

Total Due Sellers at Closing 14986504 Total Due at Closing 14980427


Total Receivable by the Receiver 15192685.21
Payments Sources of Funds AGR/JVINVST

Funds from Buyer at Closing 14986504 Closing Balance 445865.4


Total Available Funds 445865.4

Checks or wire transfers to be prepared by SWIFT SRCL


U,K Registry of Deeds 0.0
Transfer Tax-- $4620
Recording- Buyer- $18.00 16.0
Town of Indian (property taxes) 0.0
Maine Revenue Services 0.0
Owner 0.0
Total of checks 16.0

*ALL THE AMOUNTS ARE INDICATED IN EURO'S


Logged By: Ms. Stephe Troy
Emp ID: 465161

Duetsche Bank A.G, Forex and Settlements Dept.

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