:

Date: August 05, 2022

Undertakings have to be given to the Financial Institutions in order that everything may be in place
to ensure proper execution of the obligations concerning verification of the identity of the
contracting partner and identification of the beneficial owner as established in the articles 2 to 5 of
the Due Diligence Convention, the Federal Banking Commission circular of December 1991
concerning the prevention of money laundering and articles 305 the terms of the Swiss Criminal
Code. When an Investor is introduced, undertakings have to be given to the Financial Institutions to
supply all the information concerning the Investor’s identification and activities and the nature and
origin of the funds, which are to be deposited with the Financial Institution. All parties are obligated
to respect professional secrecy and take all appropriate precautions to protect the confidentiality of
the information in holds in respect to their activities. Each party has a legal obligation to respect
professional secrecy, which shall remain in force at all times.

BUSINESS INFORMATION

COMPANY NAME TREZA ASSET MANAGEMENT LTD

COMPANY ADDRESS 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ UK
COMMERICAL REG. NO 8793607 - 27 11 2013
SIGNATORY MR. MAURICIO TREVINO ZAMBRANO – DIRECTOR
PASSPORT G35710468
DATE OF ISSUE 19 11 2019
DATE OF EXPIRY 19 11 2025
COUNTRY MEXICO
ACTIVITY COMPANY HOLDING COMPANY

TREZA ASSET MANAGEMENT LTD

71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ UK
Page 1 of 6
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BANK INFORMATION

BANK NAME UBS SWITZERLAND AG

BANK ADDRESS RUE DES NOIRETTES 35 1227 CAROUGE GE– SWITZERLAND
SWIFT CODE UBSWCHZH12B
BANK OFFICER: MR XAVIER RIVAL – BANK OFFICER, EXECUTIVE DIRECTOR
BANK OFFICER E-MAIL: xavier.rival@ubs.com
BANK OFFICER TELEPHONE +41 22 3759300
ACCOUNT NAME M. TREVINO ZAMBRANO
CORPORATIVE GPI CODE 01UBSW0002041W
BANKING GPI CODE UBSWCHZH12B
COMPANY NAME TREZA ASSET MANAGEMENT LTD
COMPANY ADDRESS 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ UK
COMMERICAL REG. NO 8793607 - 27 11 2013
AUTORIZED SIGNATORY MR. MAURICIO TREVINO ZAMBRANO – DIRECTOR
PASSPORT NO G35710468
DATE OF ISSUE 19 11 2019
DATE OF EXPIRY 19 11 2025
PLACE OF ISSUE MEXICO
CLEARING HOUSE CODE UBS-OST838432848929
GLOBAL SERVER ID: AS8883
GLOBAL SENDER IP: 193.5.111.18
IDENTITY CODE: 84KBUKBGB22XXX
IBAN CH32 0024 0240 3675 2040 Z
ACCOUNT NUMBER 4036752040Z
UTR NN88393
IMAD 58AG88343543674
TRANSFER CODE: UBS-000923499329439
WTS SERVER 5020005635
ISIN CODE CHO244767585
LOGON DOMAIN: ubs.com
LOGON SERVER: https://www.ubs.com/login

TREZA ASSET MANAGEMENT LTD

71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ UK
Page 2 of 6
I hereby swear under the full penalty of perjury, that the information provided herein is both true
and accurate. I am in control of the assets stated above, and have signatory authority on the
aforementioned bank account and have full authority to execute all contracts and agreements
relating to pleading the assets for a loan. The funds are in full compliance with the anti-money
laundering policies set forth by the Financial Action Task Force (FATF) 6/01.
All Statements made herein are under penalty of perjury and with my full responsibility so stated
on this day the Date: August 05, 2022

TREZA ASSET MANAGEMENT LTD

NAME MR. MAURICIO TREVINO ZAMBRANO

PASSPORT G35710468
DATE OF ISSUE 19 11 2019
DATE OF EXPIRY 19 11 2025
COUNTRY MEXICO

TREZA ASSET MANAGEMENT LTD

71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ UK
Page 3 of 6
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TREZA ASSET MANAGEMENT LTD

71-75 SHELTON STREET, COVENT GARDEN,
LONDON, WC2H 9JQ UK

PASSPORT COPY - MR. MAURICIO TREVINO ZAMBRANO

TREZA ASSET MANAGEMENT LTD

71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ UK
Page 4 of 6
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TREZA ASSET MANAGEMENT LTD

71-75 SHELTON STREET, COVENT
GARDEN, LONDON, WC2H 9JQ UK

REGISTER COMPANY

TREZA ASSET MANAGEMENT LTD

71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ UK
Page 5 of 6
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TREZA ASSET MANAGEMENT LTD

71-75 SHELTON STREET, COVENT
GARDEN, LONDON, WC2H 9JQ UK

IBAN VALIDATION

TREZA ASSET MANAGEMENT LTD

71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ UK
Page 6 of 6