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11.01.

2022::15:48:19++++ GMT LOCAL SWIFT ACKS-7831-9802-8093


++PASS KEY: 714AGSBBA7698
++MESSAGE TYPE: FIN 103 SINGLE CUSTOMER CASH TRANSFER
INSTANCE TYPE AND TRANSMISSI
++DELIVERY STATUS: NETWORK ACK
++PRIORITY: NORMAL
++SESSION HEADER: DEUTDEFFXXX

++NOTIFICATION(TRANSMISSION)OF ORIGINAL SENT BY THE SWIFT (ACK) NETWORK


++CORRESPONDING INPUT REFERENCE: 11012022305551DEUTDEFFXXX14189059303210
++MESSAGE OUTPUT REFERENCE: 11012022855328ABINAEAA0959938203630291
++TRANSACTION REFERENCE NO: DEUT997856743216
-----------------------------MESSAGE HEADER------------------------------------
++ORDERING CUSTOMER:
++SENDER'S BANK : DEUTSCHE BANK PRIVAT-UND GESCHAFTSKUNDEN
++SENDER'S BANK ADDRESS : TAUNUSANLAGE FRANKFURTH AM MAIN GERMANY
++SENDER'S ACCOUNT NAME : F4700302 MATHIAS ROHR
++SENDER'S ACCOUNT NUMBER : 947259564
++SENDER'S SWIFT CODE : DEUTDEFFXXX
++BENEFICIARY CUSTOMER:
++RECEIVER'S BANK NAME : BANK AL MASRAF ARAB BANK
++RECEIVER'S BANK ADDRESS : SHZ ZAYED ROAD, DUBAI. UAE
++RECEIVER'S ACCOUNT NAME : SEVEN PLUS FOOD STUFF TRADING LLC
++RECEIVER'S ACCOUNT NUMBER : AE490080000994000013975
++RECEIVER'S SWIFT CODE : ABINAEAA

MANDATORY MT 103 FIELDS


F20: TRANSACTION REFERENCE NUMBER : USCSY-GOSB1:DBFF3M:EUR/GG24314
F21: TRANSFER CODE : USCSY-GOSB1:DBFF3M:EUR/GG24314
F23B:BANK OPERATION CODE : CASH*** ABINAEAA ***
F32A: VALUE DATE/CUR/INTERBANK SETTLEMENT AMOUNT
DATE & TIME : 11.01.2022::15:48:19
CURRENCY : 3,500,000.00
AMOUNT : 3,500,000.00
F33B: CURRENCY/INSTRUCTED
CURRENCY : EUR (€)
AMOUNT : €3,500,000.00 (THREE MILLION FIVE HUNDRED THOUSAND EURO)
F50A: ORDERING CUSTOMER NAME&ADDRESS
NAME : F4700302 MATHIAS ROHR
ADDRESS : HEEGWALDRING 16 63694 LIMESHAIN
F52A: ORDERING ACCOUNT /FI-BIC
BANK NAME : DEUTSCHE BANK PRIVAT-UND GESCHAFTSKUNDEN AG
BANK ADDRESS : TAUNUSANLAGE FRANKFURTH AM MAIN GERMANY
ACCOUNT NAME : F4700302 MATHIAS ROHR
ACCOUNT NUMBER : 947259564
SWIFT CODE : DEUTDEFFXXX

F56A: INTERMEDIARY INSTITUTION F1-BIC


BIC : ABINAEAA

F57A: BENEFICIARY CUSTOMER F1-BIC


NAME : SEVEN PLUS FOOD STUFF TRADING LLC
ADDRESS : ELITE BUSSINSE CENTER 4TH FLOOR 406 OFFICE /10 Unite ALBARSHA 1. DUBAI. UAE

F59 : BENEFICIARY INV CUSTOMER FI-BIC

BANK NAME : BANK AL MASRAF ARAB BANK


BANK ADDRESS : SHZ ZAYED ROAD, DUBAI. UAE
ACCOUNT NAME : SEVEN PLUS FOOD STUFF TRADING LLC
ACCOUNT NUMBER : AE490080000994000013975
SWIFT CODE : ABINAEAA
F59A: BENEFICIARY INST & ADDRESS : ELITE BUSSINSE CENTER 4TH FLOOR 406 OFFICE /10 Unite ALBARSHA 1. DUBAI. UAE

NARRATIVE: WE DEUTSCHE BANK PRIVAT-UND GESCHAFTSKUNDEN AG TAUNUSANLAGE FRANKFURTH AM MAIN , GERMANY ON BEHALF OF OUR CLIENT
MATHIAS ROHR, WITH FULL BANKING RESPONSIBILITY, HEREBY PRESENT OUR IRREVOCABLE, ASSIGNABLE, UNCONDITIONAL, TRANSFERABLEAND
VALID SWIFT MT 103/FIN103. SINGLE CUSTOMER CASH TRANSFER PF AMOUNT €3,500,000.00 (THREE MILLION FIVE HUNDRED THOUSAND EURO)IN
FAVOUR OF " SEVEN PLUS FOOD STUFF TRADING LLC " WITH A BANK AL MASRAF ARAB BANK WE ALSO CONFIRM THAT FUNDS ARE GOODS, CLEAN,
CLEAR AND ORIGINAL FROM NON-CRIMINAL AND NON-TERRORIST SOURCE AND EARNED LEGALLY, THIS IS AN OPERATIVE INSTRUMENT WHICH IS FOR
IMMEDIATE CREDIT AND INSTANT CASH PAYMENT.

--------------------------------------------AUTHENTICATED MESSAGE----------------------------------------------------------
F70: REMITTANCE INFORMATION : INVESTMENT PREPAYMENT
F71A:DETAILS OF CHARGES : SHA ADVICE THE BENEFICIARY OF THIS SWIFT
F72: SENDER TO RECEIVER INFORMATION : FOR PAYMENT UPON IDENTIFICATIONAN
F77B:REGULATORY REPORTING : OPERATIVE INSTRUMENT & NO MAIL OR SWIFT
SERVICE LEVEL IS REQUIRED
----------------------------------------------MESSAGE TRAILER----------------------------------------------------------
+++(CHK: 24YH58FQW103)
+++PKI SIGNATURE MAC-EQUIVALENT
+++UNIQUE END-TO-END TRANSACTION REFERENCE TRACKING NUMBER: USCSY-GOSB1:DBFF3M:EUR/GG24314
----------------------------------------------INTERVENTIONS-----------------------------------------------------------
++CATEGORY: NETWORK REPORT
++CREATION TIME: SWIFT INTERFACE
++APPLICATION: SYSTEM
++OPERATION
EXT (1:F01:11012022DEUTDEFFXXX 947259564)(9031 ABINAEAA AE490080000994000013975)(103:GB24227-0249485)(555:3)
11.01.2022::15:48:19
+++MESSAGE TYPE FIN103 SINGLE CUSTOMER CASH TRANSFER
INSTANT TYPE AND TRANSMISSION

+++DELIVERY STATUS : NETWORK ACK


+++PRIORITY : NORMAL
+++SESSION HEADER : DEUTDEFFXXX

+++NOTIFICATION(TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK) NETWORK


+++CORRESPONDING OUTPUT REFERENCE: 11012022305551DEUTDEFFXXX14189059356984
+++MESSAGE INPUT REFERENCE: 11012022855328ABINAEAA0959938256895352
-------------------------------------------MESSAGE HEADER-------------------------------------------------------

++ORDERING CUSTOMER
++SENDER'S BANK : DEUTSCHE BANK PRIVAT-UND GESCHAFTSKUNDEN AG
++SENDER'S BANK ADDRESS : TAUNUSANLAGE FRANKFURTH AM MAIN GERMANY
++SENDER'S ACCOUNT NAME : F4700302 MATHIAS ROHR
++SENDER'S ACCOUNT NUMBER : 947259564
++SENDER'S SWIFT CODE : DEUTDEFFXXX
++BENEFICIARY CUSTOMER
++RECEIVER'S BANK NAME : BANK AL MASRAF ARAB BANK
++RECEIVER'S BANK ADDRESS : SHZ ZAYED ROAD, DUBAI. UAE
++RECEIVER'S ACCOUNT NAME : SEVEN PLUS FOOD STUFF TRADING LLC
++RECEIVER'S ACCOUNT NUMBER : AE490080000994000013975
++RECEIVER'S SWIFT CODE : ABINAEAA
MANDATORY MT 202 FIEDLS -
F21 TRANSACTION REFERENCE NUMBER : DEUT900087312667901257
F33B CURRENCY.INSTRUCTED AMOUNT
CURRENCY : EUR (€)
AMOUNT : €3,500,000.00 (THREE MILLION FIVE HUNDRED THOUSAND EURO)
F49 CONFIRMATION INSTRUCTION : AN OPERATIVE INSTRUMENT & NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED
F72 SENDER TO RECEIVER INFORMATION
FIN.103 CASH TRANSFER/EUR/€3,500,000.00
ADVICE THE BENEIFICARY OF THIS SWIFT FOR PAYMENT UPON IDENTIFICATION FOR SAME DAY VALUE SETTLEMENT
11.01.2022::15:48:19
MESSAGE STATEMENT:MT-202
PRT-TPZH ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT)
GATEWAY RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
CKNOWLEDGMENT&AUTHENTICATION ACK NAG DELIVERY
FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
0050 CNT---------------------------------- VALID
0060 RFF-DTM------------------------------ VALID
0070 RFF---------------------------------- VALID
0080 DTM---------------------------------- VALID
0090 NAD-CTA-COM-------------------------- VALID
0100 NAD---------------------------------- VALID
0120 COM---------------------------------- VALID
0130 ERC-FTX-5G4-------------------------- VALID
0140 ERC---------------------------------- VALID
0150 FTX---------------------------------- VALID
0160 RFF-FTX------------------------------ VALID
0170 REF---------------------------------- VALID
0180 FTX---------------------------------- VALID
0190 UNT---------------------------------- VALID
{XMT DELIVERY REPORT}
+++ACCESS CODE: TBA
+++RELEASE CODE: TBA
+++IDENTITY CODE: TBA
+++FINAL CODE
+++UNIQUE END-TO-END TRANSACTION REFERENCE TRACKING NUMBER: USCSY-GOSB1:DBFF3M:EUR/GG24314
+++CHANNEL SWIFT LINK REPORT: SUCCESS FULLY DELIVERED
+++RECEIVING BANK BIC: ABINAEAA
+++BRUSSELS SWIFT SYSTEM SCREEN
+++REFERENCE: DEUTDEFFXXX/FIN/ ABINAEAA /GBS-ISO10012022-UTR-103.
+++UNIQUE TRANSACTION REFERENCE: FIN103.AUT:AMNT INSTRUCTION: AUTOMATIC DIRECTION DEUTDEBBX/HTTP/CORPORATE AND
INSTITUTION/BUSINESS BANKING=BRUSSEL FIN103./€3,500,000.00#ABINAEAA>>FIN103.SINGLE CUSTOMER CASH TRANSFER
+++DELIVERY STATUS: NORMAL
+++FILE TRANSFER(AFT): FILE GENERATED
+++STATUS:DELIVERED
+++SUCCESSFUL DELIVERED
+++END DATE & TIME: 11.01.2022::16:01:57
END OF THE MESSAGE
ANSWER BACK TRACER
11.01.2022::16:01:57+++++

???11 JANUARY 2022/LR/2022-L5T LOCAL SWIFT ACK>>>>>>DELIVERY>>>>DEUTDEFFXXX***DEUTSCHE BANK AG


:-;;;****:----I),011***************???:FF)FL.FTI.SENT TO SWIFT (ACK) ISSUE BY SWIFT 11.01.2022::16:01:57 FOR ABINAEAA
****************************************************************************************************** ***************
SENDER: DEUTSCHE BANK PRIVAT-UND GESCHAFTSKUNDEN AG TAUNUSANLAGE FRANKFURTH AM MAIN GERMANY
........................................................................................................................
SENDER BIC: DEUTDEFFXXX
........................................................................................................................
RECEIVER : ABINAEAA
................................................................................................................ ........
RECEIVER : BANK AL MASRAF ARAB BANK
........................................................................................................................
RECEIVER BIC: ABINAEAA
............................................................................................................. ...........
RECEIVER TELEX CODE:
............................................................................................... .........................
TRANSACTION DATE AND TIME: 11.01.2022::16:01:57
........................................................................................................................
UNIQUE END-TO-END TRANSACTION REFERENCE TRACKING NUMBER: USCSY-GOSB1:DBFF3M:EUR/GG24314
.................................................................................................................
TEXT((1:F01:10012022DEUTDEFFXXX 947259564)(9031 ABINAEAA AE490080000994000013975) (103:GB24227-0249485)(555:3)

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