22/12/22-14:57:41 International SwiftAcks-1076-5148-9 CUSTOMER’S COPY

-------------------------------------------------------------------------------------
Network Swift Transaction
Session Holder: RBNKTTPX
Delivery Status: Network Ack
--------------------------------Instance Type and Transmission------------------------
Original Priority Delivery: Normal
Message Input Reference: 20200309 3624RBNKTTPX95714586253624
Message Output Reference: 20200309 9563RBNKTTPX27145869362514
UETR: 09032020REPUBLIC BANK - CHASE BANK71458695
---------------------------------------Message Header---------------------------------
Swift Input: Fin 103 Cash Transfer
*** SENDER: REPUBLIC BANK LTD RBNKTTPX
*** ACCOUNT NAME: COMMUNICATION CONSTANCY SERVICES LIMITED
*** ACCOUNT NUMBER: 830730025
*** ROUTING NUMBER: 083801314
*** SWIFT CODE: RBNKTTPX
*** BANK OFFICER: SHIVA STEFFES
*** RECEIVER: CHASE BANK
*** ACCOUNT NAME: REEP INVEST LLC
*** ACCOUNT NUMBER: 517659525
*** ROUTING NUMBER: 267084131
*** SWIFT CODE: CHASUS33
*** BANK OFFICER: XXXX
----------------------------------------Message Text----------------------------------
***F20A: Sender’s Reference
RB/CHAS/090320
***F21: Transaction Code
RBNKTTPX 85937631
***F23B: Bank Operation Code
RBNKTTPX CRED
NFV27 – Ea21 – P - 0007529T
***F32A: Val Date/Cur/Interbank Settled
Date: 22/12/2022
Currency: US
Amount: $ 8,640,000.00
***F33B: Currency/Instructed Amount
$8,640,000.00
***F50A: Ordering Customer Name & Address
/COMMUNICATION CONSTANCY SERVICES LIMITED & PORT OF SPAIN, TRINIDAD & TOBAGO
***F52A: Ordering Institution/FI
/830730025/REPUBLIC BANK/RBNKTTPX
***F59A: Beneficiary INV Customer – Name & Address
/517659525/ CHASUS33/ REEP INVEST LLC
,5652 Marquesas Circle, Sarasota 34233, Florida USA
***F70: Remittance Information
INVESTMENT
***F71A: Details of Charges
OURS
***F72: Sender to Receiver’s Information
// WE THE REPUBLIC BANK LIMITED RBNKTTPX & PORT OF SPAIN, TRINIDAD & TOBAGO,
CONFIRM WITH FULL BANK REPONSIBILITYHEREBY PRESENT OUR IRREVOCABLE, TRANSFERABLE AND
CALLABLE CASH BACKED SWIFT MT103 WIRE TRANSFERIN FAVOUR OF REEP INVEST LLC WITH BANK
ACCOUNT NUMBER: 517659525
AMOUNT OF $ 8,640,000.00(EIGHT MILLION SIX HUNDRED AND FORTY THOUSAND DOLLARS).
THIS PAYMENT IS FOR PURCHASE TWO (2) SKYSPOTTER 151A COMPLEX.

UNLESS THE SENDER IS MISTAKEN, WE WILL CONFIRM WITHIN FORTY-EIGHT (48) BUSINESS DAYS
THAT THE FUNDS ARE GOOD, CLEAN, CLEAR, NON-CRIMINAL IN ORIGIN AND FROM A LEGAL SOURCE.
IF APPLICABLE, WE WILL NOTIFY THE OWNER OF THIS ACCOUNT OF ANY DISPUTES REGARDING THIS
TRANSFER. THIS TRANSFER IS VALID FOR PAYMENT UPON IDENTIFICATION, ON THE DAY OF
RECEIPT. THIS IRREVOCABLE SWIFT MT103 CASH TRANSFER MAY BE INVOKED FOR PAYMENT IN FULL
OF $8,640,000.00 (EIGHT MILLION SIX HUNDRED FORTY THOUSAND DOLLARS).***F77B:

Regulatory Reporting
$ 8,640,000.00
// OPERATIVE INSTRUMENT NO MAIL OR
// SWIFT SERVICE LEVEL IS REQUIRED
-----------------------------------------Message Trailer------------------------------
CHK JF92568145)PKI Signature MAC Equivalent

-----------------------------------------Interventions--------------------------------
Category: Network Report Creation Time: 22/12/22-14:57:41
Application: Swift Interface
Operation: SYSTÉM
Text (RBNKTTPX 85937631(9:F03 CHASUS33256934)(7:745862 H) (5: 24: 5)

END OF MESSAGE: XXX

ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY

FTA:FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY
FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
0050 CNT.----------------------------------------------VALID
0060 RFF-DTM.------------------------------------------VALID
0070 REF.----------------------------------------------VALID
0080 DTM.----------------------------------------------VALID
0090 NAD-CTA-COM---------------------------------------VALID
0100 NAD.----------------------------------------------VALID
0110 CTA.----------------------------------------------VALID
0120 COM.----------------------------------------------VALID
0130 ERC-FTX-564---------------------------------------VALID
0140 ERC.----------------------------------------------VALID
0150 FTX.----------------------------------------------VALID
0160 RFF-FTX.------------------------------------------VALID
0170 REF.----------------------------------------------VALID
0180 FTX.----------------------------------------------VALID
0190 UNT.----------------------------------------------VALID

ORIGINATION>>>SENDER:

***APPLICANT:COMMUNICATION CONSULTANCY SERVICES LIMITED

***ACCOUNT NUMBER: 830730025
***ROUTING NUMBER: 083801314
***RSENDER: RBNKTTPX
***BANK NAME:REPUBLIC BANK

INSTANT: AVT: NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFT(ACK)NETWORK DELIVERY

STATUS: NETWORK ACK

DESTINATION
*** RECEIVER: CHASE BANK
*** ACCOUNT NAME: REEP INVEST LLC
*** ACCOUNT NUMBER: 517659525
*** ROUTING NUMBER: 267084131
(TRACK CODE: RBNKTTPX7145863)
(ACCESS CODE:MFVT5148)
AUTHORIZED OFFICER 1 SHIVA STEFFES
AUTHORIZED OFFICER 2 BETINA AUHWALD
CHIEF EXECUTIVE OFFICER (862514) CHIEF OPERATING OFFICER (977145)

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++