16/03/2021 22:28:32 LOCAL SWIFTACKS-CH21-2021-211 CUSTOMER’S COPY

------------------------------------------------------ INSTANCE TYPE AND TRANSMISSION -----------------------------------------------------------

*** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)
*** NETWORK DELIVERY STATUS: RECEIVED
*** PRIORITY/DELIVERY: URGENT SAME DAY
*** MESSAGE INPUT REFERENCE: 142369653152UBSWCHZH80AXXX86711533119
*** MESSAGE OUTPUT REFERENCE: 1483418538652CITILULXXX819361629162
------------------------------------------------------------ MESSAGE HEADER ---------------------------------------------------------------------
*** SWIFT OUTPUT: MT103 CASH TO CASH WIRE TRANSFER
FROM:
*** SENDER : UBSWCHZH80A
*** BANK NAME : UBS SWITZERLAND AG
*** BANK ADDRESS : C/O PROGRESSIA SOC.FID.ET DE GESTION SA.RUE ST 18 1700 FRIBOURG
*** ACCOUNT NAME : GOLD FIELDS SWITZERLAND HOLDING AG
*** ACCOUNT NUMBER : CH510022522595291301C
TO:
*** RECEIVER : CITILULX
*** BANK NAME : CITIBANK INTERNATIONAL,LUXEMBOURG BRANCH
*** BANK ADDRESS : 58 BOULEVARD GRANDE DUCHESSE CHARLOTTE LUXEMBOURG
*** ACCOUNT NAME : OAK HILL INVESTMENT FUND
*** ACCOUNT NUMBER : LU190340007000102934
------------------------------------------------------------ MESSAGE TEXT -----------------------------------------------------------------------
*** 20: TRANSACTION REFERENCE NUMBER : 74185497831864938431
*** 23B: BANK OPERATION CODE : CH481453159
*** 32A: VAL/DATE/CURR./AM.
CURR. : EURO
DATE : 16/03/2021
*** 33B: CURR/ORIGINAL ORO, AMOUNT : 495,000.00 (FOUR HUNDRED AND NINETY-FIVE THOUSAND EURO)

*** 50A: ORDER CUSTOMER

ACCOUNT NAME : GOLD FIELDS SWITZERLAND HOLDING AG
ACCOUNT NUMBER : CH510022522595291301C
*** 52A: ORDER INSTITUTION
BANK NAME : UBS SWITZERLAND AG
BANK ADDRESS : C/O PROGRESSIA SOC.FID.ET DE GESTION SA.RUE ST 18 1700 FRIBOURG
SWIFT CODE : UBSWCHZH80A
*** 57A: ACCOUNT WITH INSTITUTION
BANK NAME : CITIBANK INTERNATIONAL,LUXEMBOURG BRANCH
BANK ADDRESS : 58 BOULEVARD GRANDE DUCHESSE CHARLOTTE LUXEMBOURG
SWIFT CODE : CITILULX
*** 59A: BENEFICIARY : OAK HILL INVESTMENT FUND
*** 72A: POSTED BY : 1603202110T

//WE,UBS SWITZERLAND AG LOCATED IN OFFICE, C/O PROGRESSIA SOC.FID.ET DE GESTION SA.RUE ST 18 1700
FRIBOURG, ON BEHALF OF OUR CLIENT GOLD FIELDS SWITZERLAND HOLDING AG WITH ACCOUNT NUMBER
CH5100225225 95291301C WITH FULL BANK RESPONSIBILITY HEREBY SUBMIT OUR IRREVOCABLE AND CALLABLE CASH
BACKED SWIFT MT103 WIRE TRANSFER IN FAVOUR OF CITIBANK INTERNATIONAL,LUXEMBOURG BRANCH, HEAD OFFICE
LOCATED 58 BOULEVARD GRANDE DUCHESSE CHARLOTTE LUXEMBOURG ACCOUNT NUMBER LU190340007000102934
AMOUNTING TO EUR 495,000.00 (FOUR HUNDRED AND NINETY-FIVE THOUSAND EURO) IN THE LAWFUL CURRENCY OF
THE EUROPEAN UNION, WE HEREBY CONFIRM THAT THE FUNDS TO THE BEST OF OUR KNOWLEDGE ARE CLEAN, CLEAR
AND FREE OF ANY LEVY, ENCUMBRANCES AND LEGALLY OBTAINED AND FROM NON-CRIMINAL BUSINESS ACTIVITIES,
THIS UNCONDITIONAL, IRREVOCABLE, TRANSFERABLE AND CALLABLE SWIFT MT103 CASH TO CASH WIRE TRANSFER IS
A BINDING FULLY PERFORMED DUE BILL AND IMMEDIATELY CALLABLE FOR CASH PAYMENT. PLEASE ADVICE THE
BENEFICIARY OF FUNDS TRANSFER IN THE AMOUNT OF EUR 495,000.00 (FOUR HUNDRED AND NINETY-FIVE THOUSAND
EURO) FOR THE 1603202110T PURPOSE.
THIS SWIFT MT103 IS FOR IMMEDIATE CASH-INSTANT SAME DAY VALUE AND NO MAIL CONFIRMATION SHALL FOLLOW.
*** SWIFT ORDER IS MAC: (PAC) (PEG) (ENC) (CHK) (INT) (PED) (MAC)
-------------------------------------------------------------- MESSAGE TRAILER ------------------------------------------------------------------

*** CHK :(7691MT52CISC)

*** ACK :{1:M1958452UBSWCHZH80AXXX6738511485}{2:{1764:74318547CITILULXXX1703641225}{173:8843}}
*** PKI SIGNATURE: (CH35972386215)
*** MAC EQUIVALENT: (CRNS361175)
-------------------------------------------------------------- INTERVENTIONS --------------------------------------------------------------------
*** CATEGORY: NETWORK REPORT
*** CREATION TIME: 16/03/2021 22:28:32
*** APPLICATION: SWIFT INTERFACE
*** TEXT: {1:M1958452UBSWCHZH80AXXX6738511485}{2:{1764:74318547CITILULXXX1703641225}
{3:{485:1225}}{451:4akun4385- txt2-185x-4st9-9vcum41ht24c}{4:{64:486N141{598:3}