31/01/2023 11:44:28 GMT+01:00 INTERNATIONAL SWIFT ACKS-0456-2023 CUSTOMER’S COPY

--- -------- -------- ------- ---- INSTANCE TYPE AND TRANSMISSION---- -------- -------- ------- ----------
***NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT ACK
***NETWORK DELIVERY STATUS : RECEIVED
***PRIORITY/DELIVERY : NORMAL
***MESSAGE INPUT REFERENCE : 20230131131054DEUTDEFFXXXXXX014180655052349274
--- -------- -------- ------- ---- INSTANCE TYPE AND TRANSMISSION---- -------- -------- ------- ----------
***SENDER : DEUTSCHE BANK AG
***ADDRESS : FRANKFURT, GERMANY
***RECEIVER : BANCO SANTANDER MÉXICO
***ADDRESS : FRIEDRICH-EBERT-ANLAGE 49, D-60327 FRANKFURT AM MAIN
***BANK OPERATION CODE : J094DUT4743
--- -------- -------- ------- ---- MESSAGE DETAILS-- -------- -------- ------- -------- -------- --- --
***SWIFT INPUT 003A MT 103 CASH TRANSFER
***SENDER : DEUTDEFFXXX
***BANK NAME : DEUTSCHE BANK AG
***BRANCH : DEUTSCHE BANK
***BANK ADDRESS : TAUNUSANLAGE 12.,60325, FRANKFURT AM MAIN, GERMANY.
***ACCOUNT NAME : DR FRANCO M G DERIN
***ACCOUNT NUMBER : 1200071555
***IBAN NUMBER : DE820501200000071555
***SWIFT CODE : DEUTDEFFXXX
***RECEIVER : BMSXMXMMXXX
***BANK NAME : BANCO SANTANDER MÉXICO
***BANK ADDRESS : Rio Amazonas No. 15, Del. Cuauhtémoc, CP
06500, CDMX, México
***ACCOUNT NAME : ASOCIACION JUVENIL IMPULSA ANDALUCIA
***ACCOUNT NUMBER : 65505234927
***IBAN NUMBER : 014180655052349274
***ACCOUNT SIGNATORY : IVAN PESTAÑA RUIZ
***SWIFT CODE : BMSXMXMMXXX
MESSAGE REFERENCE
***F20 TRANSACTION REFERENCE NUMBER : 59805458065554753206586C540754
***F21 BANK OPERATION CODE : J094DUT4743
***F32A VAL DATE/CURRENCY/AMOUNT-INTERBANK SETTLED AMT
***DATE : 31.01.2023
***CURRENCY : EUR (EURO)
***AMOUNT : €48,720,000.00 (FORTY EIGHT MILLION SEVEN HUNDRED TWENTY THOUSAND EUROS)
***F50A ORDERING CUSTOMER - NAME/ADDRESS
***COMPANY NAME : DR FRANCO M G DERIN
***COMPANY ADDRESS : GREAT BEAUTIFUL TOWER, NO 77 CONNAUGHT ROAD, CENTRAL HK, SAR CHINA PRC
***F52A ORDERING ACCOUNT/F1
***BANK NAME : DEUTSCHE BANK AG
***BANK ADDRESS : TAUNUSANLAGE 12.,60325, FRANKFURT AM MAIN, GERMANY.
***ACCOUNT NAME : DR FRANCO M G DERIN
***ACCOUNT NUMBER : 1200071555
***IBAN NUMBER : DE820501200000071555
***SWIFT CODE : DEUTDEFFXXX
***F59A BENEFICIARY CUSTOMER NAME & ADDRESS
***ACCOUNT NAME :ASOCIACION JUVENIL IMPULSA ANDALUCIA
BANCO SANTANDER MÉXICO
***ACCOUNT NUMBER : 65505234927
***IBAN NUMBER : 014180655052349274
***SWIFT CODE : BMSXMXMMXXX
***F70 PAYMENT INSTRUCTION ** INVESTMENT **
***F7lA DETAILS OF CHARGES ** SHA **
***F72 SENDER TO RECEIVER INFORMATION: DR FRANCO M G DERIN / BANCO SANTANDER MÉXICO–ASOCIACION JUVENIL IMPULSA ANDALUCIA
***PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT THAT THIS TRANSFER IS VALID FOR PAYMENT UPON IDENTIFICATION,THE SAME DAY
OF RECEIPT.
SWIFT MESSAGE
***F79 NARRATIVE
WE, DEUTSCHE BANK AG, WITH REGISTERED ADDRESS AT TAUNUSANLAGE 12., 60325, FRANKFURT AM MAIN, GERMANY., HEREBY PRESENT OUR
IRREVOCABLE, UNCONDITIONAL, TRANSFERABLE, ASSIGNABLE AND CALLABLE SWIFT MT 103 IN THE AMOUNT OF €48,720,000.00 (FORTY EIGHT
MILLION SEVEN HUNDRED TWENTY THOUSAND EUROS) IN THE LAWFUL CURRENCY OF THE EUROPEAN UNION AND IMMEDIATELY CALLABLE FOR CASH
PAYMENT. WE CONFIRM THAT PAYMENT SHOULD BE RELEASED IN FAVOR OF BENEFICIARY:ASOCIACION JUVENIL IMPULSA ANDALUCIA
BANCO SANTANDER MÉXICO, SWIFT ,BMSXMXMMXXX WITH ACCOUNT NUMBER: 014180655052349274 IN BANK OF NEW YORK MELLON.
WE, HEREBY CONFIRM THAT THE FUNDS ARE GOOD, CLEAN AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN AND FOR PURPOSE OF INVESTMENT
WITH FULL BANK RESPONSIBILITY AND FULL LEGAL LIABILITY.
WE ALSO CONFIRM THAT THIS IRREVOCABLE SWIFT MT103 IS BINDING FULLY PERFORMED DUE BILL AND SUBJECT TO THE UNIFORM COMMERCIAL
CODES AS IT RELATES TO BANK CREDIT INSTRUMENTS, THIS IS AN OPERATIVE INSTRUMENT AND NO MAIL CONFIRMATION SHALL FOLLOW IT.
PLEASE ADVICE BENEFICIARY OF THE TRANSFER FUNDS AMOUNT OF €48,720,000.00 (FORTY EIGHT MILLION SEVEN HUNDRED TWENTY THOUSAND
EUROS). THIS IS A CONFIRMED SWIFT MESSAGE AND NO OTHER MAIL SHALL FOLLOW IT.
RECORDINFORMATION SWIFT ORDER IS MAC: (PAC) PEG (ENC) CHK (INT) (PED) (MAC).
RECORDED DATE : 31.01.2023
--- -------- -------- ------- ---- AUTHENTICATED MESSAGE---------------------------------------------------- --
***SENDER TO RECEIVER INFORMATION
FOR IMMEDIATE CASH/BACKED : €48,720,000.00 (FORTY EIGHT MILLION SEVEN HUNDRED TWENTY THOUSAND EUROS)
TO ASOCIACION JUVENIL IMPULSA ANDALUCIA
-BANCO SANTANDER MÉXICO WITH ACCOUNT NUMBER: 014180655052349274
SENDER ACCOUNT : 1200071555
DATE RECORDED : 31.01.2023
FOR AND ON BEHALF OF DEUTSCHE BANK AG (DEUTSCHE BANK AG), FRANKFURT, GERMANY
AUTHORIZED BANK OFFICER : MR. JAMES VON MOLTKE, CHIEF FINANCIAL OFFICER (PIN: 02267)
AUTHORIZED BANK OFFICER : MR. FRANK KUHNKE, CHIEF RISK OFFICER (PIN: 02689)
MESSAGE TRAILER
AUTOMATED MESSAGE DOESN’T NEED ANY SIGNATURE
CHK : DEUTDEDBFRA997142569
PKI SIGNATURE : MAC-EQUIVALENT
TRACKING CODE : 529088462165
- - --INTERVENTION - - - - ---
CATEGORY : NETWORK REPORT
CREATION TIME : 31.01.2023 11:44:28 GMT+1
APPLICATION : SWIFT INTERFACE
OPERATION SYSTEM END TIME : 19.01.2023 12:11:11 GMT+1
TEXT (1:F103 20230131DEUTDEFFXXXXXX014180655052349274)(2:20230131BMSXMXMMXXX1200071555)(4:(103:MT103}

CONFIRMATION DATE: 31.01.2023 +++ 11:44:28+++ DEUTSCHE BANK AG +++++++++++++++++++++++++

MSG NO.: 780 +++ TITLE ++* SWIFT MT 103 CASH TRANSFER +++ LOGICAL ANSWER BACK (V)
VALUE DATE/END TIME +++ 31.01.2023 +++ 12:11:11+++ MESSAGE HAS BEEN TRANSMITTED (01)
DEUTSCHE BANK AG (DEUTSCHE BANK AG) ACKNOWLEDEGMENT RECEIPT

ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE FROM <<< SWIFT BIC: DEUTDEFFXXX >>> SOCIETY FOR WORLDWIDE INTERBANK
FINANCIAL TELECOM HEADQUARTERS
***DEUTSCHE BANK AG (DEUTSCHE BANK AG), FRANKFURT, GERMANY*** AUTOMATED FILE TRANSFER (AFT)<<<SWIFT CODE>>>BMSXMXMMXXX
**BANCO SANTANDER MÉXICO

RECEIPT DELIVERED AND ACKNOWLEDGEMENT MESSAGE SWIFT MT103 CASH TRANSFER AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER / LOG FILE APPLICATION GENERATED REPORT AKCNOWLEDGEMENT & AUTHENTICATION ACK/NAG DELIVERY
FTA/FTI CONFORMANCE STATEMENT PASS/FAIL STATEMENT STATUS.

0050 CNT, VALID

0060 RFF-DTM, VALID
0070 RFF, VALID
0080 DTM, VALID
0090 NAD-CTA-COM VALID
0100 NAD, VALID
0110 CTA, 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

ANSWER BACK PAGE CONFIRMATION SYSTEM
E77 ACKNOWLEDGEMENT RECEIPT SWIFT 103 FIN CONFIRMATION OF SWIFT MT103 CASH TRANSFER DELIVERY
>>>>STATUS: DELIVERED>MESSAGE DATE: 31.01.2023
>>>>SENDER: /10168>DEUTDEFFXXX/1200071555<103>BMSXMXMMXXX/014180655052349274
>>>>NOTIFICATION VALID 103P E, 11 NOTIFICATION VALID ACK>>0456-2023
3008>16:55:14>EUR40,028,000.00>DEUTDEFFXXX/1200071555<<<OK
>>>>RECEIVER:/BMSXMXMMXXX/>014180655052349274>VALID XP MTI03›0208449900
>>>>MESSAGE RECEIVER:BMSXMXMMXXX /014180655052349274
>>>>+++VALID SWIFT CODE DEUTDEFFXXX+PACK 103 BMSXMXMMXXXCH>>>>MT103/EUR€40028000 >>>VALID XXX
RECEIVING MESSAGE ID STATUS DELIVERED>>>REPORT>>>CODE ERROR NET/PAO/ACCESS PASS/FAIL-SVS VALID 0 XXP>RSP:AUT
MESSAGE RECEIVED ST.NO/AXIS D-EUR48,720,000.00*DEUT*P/DELIVERY E/+SWIFT-RECEIPT
BMSXMXMMXXX/014180655052349274>>SWIFT
>RECEIPT VALID-*CRES*-P/DELIVERY/1200071555-SWIFTRECEIPT VALID-*103-P/DELIVERY E/4574AU1
RECEIVING DELIVERY VALID-*CRES*-*103*E/0208449900 NOTIFICAT10N*DEUT**CRES**103* STATUS:
START TIME END TIME DATE USAGE TIME MODE MESSAGE TYPE PAGES
RESULT 11:44:28(LOCAL TIME) 12:11:11 31.01.2023 00:26:43 SWIFT MT103 CASH TRANSFER 02 RECEIVED
SENDER SOURCE RPM>>>>>>>
***SWIFT CODE : DEUTDEFFXXX
***BANK NAME : DEUTSCHE BANK AG
***BRANCH : DEUTSCHE BANK
***BANK ADDRESS : FRANFURT, GERMANY
***ACCOUNT NAME : DR FRANCO M G DERIN
***ACCOUNT NUMBER : 1200071555
***IBAN NUMBER : DE820501200000071555
RECEIVER SOURCE RPM>>>>>>>
***SWIFT CODE : BMSXMXMMXXX
***BANK NAME : BANCO SANTANDER MÉXICO
***BANK ADDRESS : ASOCIACION JUVENIL IMPULSA ANDALUCIA
***ACCOUNT NAME : 65505234927
***ACCOUNT NUMBER : 014180655052349274
***IBAN NUMBER : ESTEBAN ALBERTO GUZMAN AGUIRRE
***ACCOUNT SIGNATORY : €48,720,000.00 (FORTY EIGHT MILLION SEVEN
***AMOUNT HUNDRED TWENTY THOUSAND EUROS)
: 021
SIZE UCENSE CHK : MPL
PKI SIGNATURE TRACKING CODE : DEUTDEDBFRA997142569
: MAC-EQUIVALENT
STATUS://100% DELIVERED : 529088462165

TEXT (1: F103 20230131DEUTDEFFXXXXXX014180655052349274)(2:20230131BMSXMXMMXXX1200071555) (4:(103:MT103} YOUR

SWIFT PROCESS WAS SUCCESSFUL

REMARK : OK
ORIGINATION : DEUTSCHE BANK AG (DEUTSCHE BANK PGK), BREMEN, GERMANY
DESTINATION : BANCO SANTANDER MÉXICO - IN FAVOR OF BENEFICIARY: ASOCIACION JUVENIL IMPULSA
ANDALUCIA
BANCO SANTANDER MÉXICO, SWIFT BMSXMXMMXXX, WITH ACCOUNT NUMBER: 014180655052349274

UNITED EUROPEAN CURRENCY FACE VALUE : €48,720,000.00 (FORTY EIGHT MILLION SEVEN HUNDRED TWENTY THOUSAND
EUROS)
DATE OF ISSUE : 31.01.2023
FOR AND ON BEHALF DEUTSCHE BANK AG (DEUTSCHE BANK PGK)
AUTHORIZED BANK OFFICER : MR. JAMES VON MOLTKE, CHIEF FINANCIAL OFFICER (PIN:
02267) AUTHORIZED BANK OFFICER : MR. STUART LEWIS, CHIEF RISK OFFICER (PIN: 02689)
***************************************** ANSWERBACK//RECEIVED/CONFIRM
************************************************ END OF TRANSMISSION - 31.01.2023 12:11:11 LOCAL TIME -
DEUTDEFFXXX/BMSXMXMMXXX

**********************************************************************************************************************
* NOTE: FINAL BENEFICIARY REFERENCE: #00113868541 ASOCIACION JUVENIL IMPULSA ANDALUCIA