Confirmation Receipt

Your transaction has been successfully processed at 21:26:31 CET

on 2023-06-15

Please note the transaction reference number for your records.

Payment Summary

Sender FOUROSIX TRADING LLC

Account No With Iban DE79300308803654986546
Beneficiary D.Z.OBER GENERAL
Account No With Iban DE53300308800011524036
Amount €50,000.00
Reference No HSBC************
Charge Amount OUR

Thank you for using HSBC Trinkaus & Burkhardt.

Contact: Hansaallee 3, 40549 Dusseldorf, Germany

Tel.: +49 211 910-0 | Fax: +49 211 910-616
***HSBC TRINKAUS & BURKHARDT AG**WIRE***

2023/06/15-21:26:31 SWIFT-TRACKS-************ CUSTOMER'S COPY

------------------------------------------------------------------------------------------------------------------
NETWORK: SWIFT
SESSION HOLDER: TUBDDEDDXXX
DELIVERY STATUS: URGENT SAME HOUR
------------------------------------------INSTANCE TYPE AND TRANSMISSION------------------------------------------
ORIGINAL PRIORITY DELIVERY : URGENT
-----------------------------------------------MESSAGE HEADER----------------------------------------------------
SWIFT INPUT: DIRECT WIRE TRANSFER

FROM
*** SENDER : TUBDDEDDXXX
*** BANK NAME : HSBC TRINKAUS & BURKHARDT AG
*** BANK ADDRESS : HANSAALLEE 3, 40549 DÜSSELDORF, GERMANY
*** ACCOUNT NAME : FOUROSIX TRADING LLC
*** ACCOUNT NUMBER : DE79300308803654986546
*** SWIFT CODE : TUBDDEDDXXX
TO
*** RECEIVER : TUBDDEDD
*** BANK NAME : HSBC TRINKAUS & BURKHARDT AG
*** BANK ADDRESS : KÖNIGSALLEE 21/23 40212 DÜSSELDORF - GERMANY
*** ACCOUNT NAME : D.Z.OBER GENERAL
*** ACCOUNT NUMBER : DE53300308800011524036
*** SWIFT CODE : TUBDDEDD
---------------------------------------------------MESSAGE TEXT---------------------------------------------------
*** F22B:TRANSACTION REFERENCE NUMBER : HSBC************
*** F23B:BANK, OPERATION CODE : CASH HSBC
*** F32A: : VAL DATE/CURR/INTERBANK SETTLEMENT AMOUNT
DATE : 2023/06/15
CURRENCY : EURO
AMOUNT : €50,000.00
*** F33A:CURRENCY/INSTRUCTED AMOUNT : €50,000.00 (FIFTY THOUSAND EURO ONLY)
*** F50A:ORDERING CUSTOMER NAME : FOUROSIX TRADING LLC
ADDRESS : HANSAALLEE 3, 40549 DÜSSELDORF, GERMANY
*** F52A:ORDERING INSTITUTION/ : HSBC TRINKAUS & BURKHARDT AG
F1 ACCOUNT NUMBER : DE79300308803654986546
BIC-SWIFT CODE : TUBDDEDDXXX
*** F59A: : RECEIVER & BENEFICIARY INV CUSTOMER NAME & ADDRESS
BANK NAME : HSBC TRINKAUS & BURKHARDT AG
BANK ADDRESS : KÖNIGSALLEE 21/23 40212 DÜSSELDORF - GERMANY
ACCOUNT NAME : D.Z.OBER GENERAL
ACCOUNT NUMBER : DE53300308800011524036
BIC-SWIFT CODE : TUBDDEDD
*** F70:REMITTANCE INFORMATION : INVESTMENTS
*** F71A:DETAILS OF CHARGES : OUR
*** F72 : SENDER TO RECEIVER'S INFORMATION
// SENDER TO RECEIVER'S INFORMATION FOR THE BENEFIT OF D.Z.OBER GENERAL
// WE, HSBC TRINKAUS & BURKHARDT AG WITH ADDRESS AT HANSAALLEE 3, 40549 DÜSSELDORF,
// GERMANY WITH FULL BANKING RESPONSIBILITY HEREBY CONFIRM THAT THESE FUNDS TO THE
// BEST OF OUR KNOWLEDGE ARE GOOD CLEAN AND CLEAR NON-CRIMINAL OR ENCUMBRANCES AND THE RULE
// OF FULL DISCLOSURE HAS BEEN ESTABLISHED THAT THESE FUNDS WERE LEGALLY OBTAINED FROM BUSINESS
// ACTIVITIES THIS WIRE TRANSFER IS VALID FOR SAME DAY OF RECEIPT. THIS IS AN OPERATIVE
// AND NO MAIL CONFIRMATION FOLLOWS. FOR AND HSBC TRINKAUS & BURKHARDT AG
// HANSAALLEE 3, 40549 DÜSSELDORF, GERMANY.
*** F77B: REGULATORY REPORTING
// OPERATIVE INSTRUMENTS, NO MAIL, OR SWIFT CONFIRMATION IS REQUIRED
---------------------------------------------MESSAGE TRAILER---------------------------------------------------
(CHK) *************** MAC: EQUIVALENT
AUTOMATED MESSAGE DOES NOT REQUIRE ANY SIGNATURE
-----------------------------------------------INTERVENTIONS---------------------------------------------------
CATEGORY : NETWORK REPORT
CREATION DATE & TIME : 2023/06/15 21:26:31
APPLICATION : SWIFT INTERFACE
OPERATOR : SYSTEM
RECEIVER : TUBDDEDD
END OF MESSAGE : XXX
TRANSMISSION : OK
-----------------------------------------------END OF TRANSMISSION---------------------------------------------
***HSBC TRINKAUS & BURKHARDT AG**WIRE***

2023/06/15-21:26:31 SWIFT-TRACKS-************ CUSTOMER'S COPY

------------------------------------------------------------------------------------------------------------------
NETWORK: SWIFT
SESSION HOLDER: TUBDDEDDXXX
DELIVERY STATUS: URGENT SAME HOUR
------------------------------------------INSTANCE TYPE AND TRANSMISSION------------------------------------------
ORIGINAL PRIORITY DELIVERY : URGENT
-----------------------------------------------MESSAGE HEADER----------------------------------------------------
SWIFT INPUT: DIRECT WIRE TRANSFER

FROM
*** SENDER : TUBDDEDDXXX
*** BANK NAME : HSBC TRINKAUS & BURKHARDT AG
*** BANK ADDRESS : HANSAALLEE 3, 40549 DÜSSELDORF, GERMANY
*** ACCOUNT NAME : FOUROSIX TRADING LLC
*** ACCOUNT NUMBER : DE79300308803654986546
*** SWIFT CODE : TUBDDEDDXXX
TO
*** RECEIVER : TUBDDEDD
*** BANK NAME : HSBC TRINKAUS & BURKHARDT AG
*** BANK ADDRESS : KÖNIGSALLEE 21/23 40212 DÜSSELDORF - GERMANY
*** ACCOUNT NAME : D.Z.OBER GENERAL
*** ACCOUNT NUMBER : DE53300308800011524036
*** SWIFT CODE : TUBDDEDD
---------------------------------------------------MESSAGE TEXT---------------------------------------------------
*** F22B:TRANSACTION REFERENCE NUMBER : HSBC************
*** F23B:BANK, OPERATION CODE : CASH HSBC
*** F32A: : VAL DATE/CURR/INTERBANK SETTLEMENT AMOUNT
DATE : 2023/06/15
CURRENCY : EURO
AMOUNT : €50,000.00
*** F33A:CURRENCY/INSTRUCTED AMOUNT : €50,000.00 (FIFTY THOUSAND EURO ONLY)
*** F50A:ORDERING CUSTOMER NAME : FOUROSIX TRADING LLC
ADDRESS : HANSAALLEE 3, 40549 DÜSSELDORF, GERMANY
*** F52A:ORDERING INSTITUTION/ : HSBC TRINKAUS & BURKHARDT AG
F1 ACCOUNT NUMBER : DE79300308803654986546
BIC-SWIFT CODE : TUBDDEDDXXX
*** F59A: : RECEIVER & BENEFICIARY INV CUSTOMER NAME & ADDRESS
BANK NAME : HSBC TRINKAUS & BURKHARDT AG
BANK ADDRESS : KÖNIGSALLEE 21/23 40212 DÜSSELDORF - GERMANY
ACCOUNT NAME : D.Z.OBER GENERAL
ACCOUNT NUMBER : DE53300308800011524036
BIC-SWIFT CODE : TUBDDEDD
*** F70:REMITTANCE INFORMATION : INVESTMENTS
*** F71A:DETAILS OF CHARGES : OUR
*** F72 : SENDER TO RECEIVER'S INFORMATION
// SENDER TO RECEIVER'S INFORMATION FOR THE BENEFIT OF D.Z.OBER GENERAL
// WE, HSBC TRINKAUS & BURKHARDT AG WITH ADDRESS AT HANSAALLEE 3, 40549 DÜSSELDORF,
// GERMANY WITH FULL BANKING RESPONSIBILITY HEREBY CONFIRM THAT THESE FUNDS TO THE
// BEST OF OUR KNOWLEDGE ARE GOOD CLEAN AND CLEAR NON-CRIMINAL OR ENCUMBRANCES AND THE RULE
// OF FULL DISCLOSURE HAS BEEN ESTABLISHED THAT THESE FUNDS WERE LEGALLY OBTAINED FROM BUSINESS
// ACTIVITIES THIS WIRE TRANSFER IS VALID FOR SAME DAY OF RECEIPT. THIS IS AN OPERATIVE
// AND NO MAIL CONFIRMATION FOLLOWS. FOR AND HSBC TRINKAUS & BURKHARDT AG
// HANSAALLEE 3, 40549 DÜSSELDORF, GERMANY.
*** F77B: REGULATORY REPORTING
// OPERATIVE INSTRUMENTS, NO MAIL, OR SWIFT CONFIRMATION IS REQUIRED
---------------------------------------------MESSAGE TRAILER---------------------------------------------------
(CHK) *************** MAC: EQUIVALENT
AUTOMATED MESSAGE DOES NOT REQUIRE ANY SIGNATURE
-----------------------------------------------INTERVENTIONS---------------------------------------------------
CATEGORY : NETWORK REPORT
CREATION DATE & TIME : 2023/06/15 21:26:31
APPLICATION : SWIFT INTERFACE
OPERATOR : SYSTEM
RECEIVER : TUBDDEDD
END OF MESSAGE : XXX
TRANSMISSION : OK
-----------------------------------------------END OF TRANSMISSION---------------------------------------------
 HANSAALLEE 3, 40549 DATE: JUNE 15,2023
DÜSSELDORF, GERMANY

REMITTANCE ADVICE

CLIENT DETAILS
***FOUROSIX TRADING LLC
***DE79300308803654986546
***SWIFT CODE : TUBDDEDDXXX
***HANSAALLEE 3, 40549 DÜSSELDORF, GERMANY
***SIGNATORY : SUGAM KUMAR BHUSAL

BENEFICIARY DETAILS

***D.Z.OBER GENERAL
***DE53300308800011524036
***SWIFT CODE : TUBDDEDD
***KÖNIGSALLEE 21/23 40212 DÜSSELDORF - GERMANY
***SIGNATORY : MR. CHAN HOCK LAI

DEBIT / CREDIT

DEBIT : 50,000.00

CURRENCY : EURO

SWIFT CHARGE : OUR

TRANSACTION REFERENCE:
 DEBIT NOTE

HSBC TRINKAUS & BURKHARDT AG

HANSAALLEE 3, 40549 DÜSSELDORF,
GERMANY

TYPE: MT 103 WIRE TRANSFER

BENEFICIARY

SWIFT CODE :TUBDDEDD

IBAN NUMBER :DE53300308800011524036
BANK NAME :HSBC TRINKAUS & BURKHARDT AG
BANK ADDRESS :KÖNIGSALLEE 21/23 40212 DÜSSELDORF - GERMANY
ACCOUNT NAME :D.Z.OBER GENERAL

SENDER

SWIFT CODE :TUBDDEDDXXX

IBAN NUMBER :DE79300308803654986546
BANK NAME :HSBC TRINKAUS & BURKHARDT AG
BANK ADDRESS :HANSAALLEE 3, 40549 DÜSSELDORF, GERMANY
ACCOUNT NAME :FOUROSIX TRADING LLC

CREATION DATE & TIME :2023/06/15 21:26:31

CATEGORY :NETWORK REPORT

OPERATOR :SYSTEM
VALUE DATE :2023/06/15
PREVIOUS BALANCE :75,172,950.00
SIGNATORY :SUGAM KUMAR BHUSAL
AVAILABLE BALANCE :75,122,950.00

REFERENCE CODE :HSBC**************

DEBIT DATE :2023/06/15
CURRENCY :EURO
AMOUNT :50,000.00
AMOUNT IN WORDS :FIFTY THOUSAND EURO
Dear Fourosix Trading LLC,

Thank you for using HSBC Trinkaus & Burkhardt Bank’s Online Banking

Your request for wire transfer sum of FIFTY THOUSAND EURO

(€ 50,000.00) is successfully debited from your account ending with DExxxxxxxxxxxxxxxxx6546
to the beneficiary named D.Z.OBER GENERAL on 2023-06-15 at 21:26:31

If you are not request this service, or if you suspect any unusual
account activity, contact us immediately toll-free at 1844-277-9507
from anyhere in the world at 716-841-7172