: INTESA [7 SNNPAOLO Filiale Imprese Milano Centro Via Montebello, 18 - 20121 Milano Mi Our, ref: 01/12948/6051781 Reporting. Nr. 3 To MINISTRY OF WATER RESOURCES THE LEGAL AND CONTRACTS DIRECTORATE PALESTINE STREET BAGHDAD - IRAQ Milan, 3rd September © 915 Our Advance Payment Guarantee n, 01/12948/6051781 issued on 18" november 2014 for € 1,082.125,80 in your favour by order of INTRACO SPA issued in connection with MOWR/ITALIAN LOAN/CONTRACT No. 3 (Supply Equipments and Machinery for Dredding Operations)/2011 to the Ministry of Water Resources, reduced for € 493.176,00 on 17" june 2015 as per reporting nr. 1; reduced for € 289.788,00 on 28" july 2015, as per reporting nr. 2. Dear Sirs, Following the invoicing of Intraco SpA — Via Panzini 12 - 20145 Milano for: - ITEM 4.1 Qty 02 crawler excavator long boom 18.5 meters reach 28 tons; - ITEM 42 Qty 02 crawler excavator long boom 18.5 meters reach 28 tons, as per invoice nr. 325/15 dated 8th june 2015, invoice nr. 340/15 dated 12" june 2015, invoice 357/15 dated 24 june 2015 ; Bill of Lading nr. G1516549 and G1516530 dated 8 July 2015 and as per Certificate of provisional acceptance no. 0826/02/2015 dated 26" August 2015, as provided in the text of our Advance Payment Guarantee n, 01/12948/6051781, we inform you that the guarantee’s amount is accordingly reduced for € 299.161,80.= Consequently the Gua.” atee new balance is 0 (zero). Stating what above, we cancel this guarantee from our records. Yours faithfully, INTESA SANPAOLO SpA | __ Filiale Imprese Milano, Centro ‘Official @lpbal Part © s Intesa Sanpaolo SAY Sede (Sgale: Pazza 5. Cero, 156.1012 Torino Sede Secondaria: Via Monte di Pet, 8 20121 Milano Captle Socal Eur 8.724.851.778,88 Regio dele impede a Toxo e Coeke Fecale 0079996015, Farita NA 1081070012 N. ker. Albo anche 5361 Code AB! 2069.2 Adetente al Fondo Itrbancari di Tues dei Depot eal Fondo Nazionale di Garanzia Capogruppo del ipo boca "es Snpaio srt a Ae i Gp ara ay 6 eon «or, Ca _ MILANO 2015 ee Sepa per fmt ca cogja Montebello, 18 -20121 Milano Mi Our. ref.: 01/12948/6051778 Reporting nr. 3 “ To MINISTRY OF WATER RESOURCES ‘THE LEGAL AND CONTRACTS DIRECTORATE, PALESTINE STREET. BAGHDAD IRAQ Milan, 3" September 2015 ‘Our Advance Payment Guarantee n. 01/12948/6051778 issued on 11 november 2014 for € 4,194.560,79 in your favour by order of INTRACO SPA issued in connection with MOWRIITALIAN LOAN/CONTRACT No. 2 (Supply Equipments and Machinery for Trimming and Lining Operations)/2011 to the Ministry of Water Resources, reduced for € 1.491 600,00 on 17th June 2015, as per reporting nr. 1; reduced for € 1.082.280,00 on 28" July 2015, as per reporting nr.2. Dear Sirs, Following the invoicing of Intraco SpA ~ Via Panzini 12 20145 Milano for: = ITEM 1.2 Quy 02 lining and trimming machine type 2 slipform paver and trimming machine; - ITEM 1.2 Quy 02 lining and trimming machine type 2 slipform paver and trimming machine, as per invoice nr, 327/15 dated 08" june 2015, invoice 335/15 dated 12nd june 2015, Bill of Lading nr. G1516621 and nr. G1516530 dated 8th july 2015 and as per Certificate of provisional acceptance no. 0826/01/20155 dated 26" august 2015, as provided in the text of our Advance Payment Guarantee n. 01/12948/6051778, we inform you that the guarantec’s amount is accordingly reduced for € 1.620.680,79.= Consequently the Guarantee new balance is € 0 (zero) Stating what above, we cancel this guarantee from our records. Yours faithfully, INTESA SANPAOLO SpA lial Imprese Milano Centro Los wc (GN CL~Qfficial Global Partner ee gee =KPO = (4304, RICAN 2055 Intesa Sanpaolo\sp.A. Sede Legale: Piazza S. Ctl, 186 10121 Torino Sede Seconda: ia Monte di Piet, 8 20121 Milano Capitale Sociale Euto 6.724 861,778.88 Registra delle Imprese di Torino e Cadice Fscale 00739560158. Parlita IVA 10810700152 N. Isc Albo anche 5361. Codice ABl 3069.2 Aderente al Fando Interbancerio di Tutela dei Deposit al Fondo Nazionale di Garanza. Capogrunpo dol sruppe bancaria“intesa Sanpaclo” icrito al’Albo de! Gruppi Bancar VINE ONAN. i : ; rs spl