Deutsche Bank

FIN103.GPI +++11.07.2023+++11:31:56+++INTERNATIONAL SWIFT ACKS 8957-01 CUSTOMER’S COPY

************************************INSTANCE TYPE AND TRANSMISSION****************************************
FROM DEUTDEFFXXX
SUBJECT VIA IP/IP
SENT BNINIDJA
DESTINATION GLOBAL ACK
TIME/DATE 11.07.2023/ 11:31:56
REPORT TIME ZONE : +0100 GMT
DELIVERY TIME/DATE : +0100 GMT 11.07.2023/ 11:31:56
MESSAGE TRANSACTION REFERENCE: DEUT2589954236658
YOUR MESSAGE ARE SHOW BELOW:
FROM DEUTSCHE BANK AG TO: GLOBAL ACK
GMT-PEG 01
SERVER MESSAGE NUMBER: DEUT2589954236658 11.07.2023/ 11:31:56 (GMT)
ACCOUNT NAME: ECHO ARYS GMBH
************************************IP/IP SPECIAL TRANSFER SWIFT MESSAGE TRANSMISSION
***********************************************
DEUT//:004:/BANK SENDER ACCOUNT NUMBER: 0920009870
DEUT//:008:/BANK SENDER SWIFT OR BIC; DEUTDEFFXXX
DEUT//:010:/BANK SENDER GLOBAL IP: 193.110.116.0/24/193.110.116.0/243
DEUT//:012:/BANK SENDER NETWORK DELIVERY STATUS: GLOBAL ACK
DEUT//:014:/BANK SENDER CLIENT NUMBER: 000000000SRT-RN-388-37862BEH17RLN000000
DEUT//:016:/BANK WTS SERVER: LL. BONDING KEY: J.-, 32NM-.-
DEUT//:IP//IP SERVER
1 : //IPDB.COM0://IP0 NAME = IP_BANKING0
2 : //IPDB.COM1://IP1 NAME = IP_BANKING1
3 : //IPDB.COM2://IP2 NAME = IP_BANKING2
DEUT//:022: /DB IDENTITY CODE: 27C DB FR DE 17BEH
DEUT//:024: /INPUT BY GERMANY GLOBAL TIME: TUESDAY 30TH AUGUST, 2022–11:09:41 (GMT)
DEUT//:026: /CLIENT SENDER ACCOUNT NAME: ECHO ARYS GMBH
DEUT//:028: /IP/IP CODE: SHO9468624574DB
DEUT//:032: /CLEARING HOUSE: DEUT-HEBA37890672
DEUT//:034: /CLIENT BANK: DEUTSCHE BANK AG GERMANY
DEUT//:036: /CLIENT SWIFT CODE: DEUTDEFFXXX
DEUT//:038: /CLIENT ACCOUNT/IBAN NO.: 0920009870/DE27500700100920009870
DEUT//:040: /TRANSFER CODE: 144A: S: G4639DVY8
DEUT//:052: /IDENTITY CODE: 27C DE FR DE 17BEH 27C
DEUT//:056: /LOGON SERVER: DEUBA
DEUT//:058: /FARM NAME: FARM 41/42/107
DEUT//:060: /USER NAME: FRAESWD BEP 21
---------------------------------------------------------------------------------ATTACHED MESSAGE --------------
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WE DEUTSCHE BANK AG, TAUNUSANLAGE – 12 60325 FRANKFURT AM MAIN GERMANY, WITH FULL BANKING RESPONSIBILITY HEREBY
PRESENT OUR
UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE CASH BACKED STANDING IP SPECIAL TRANSFER SWIFT MESSAGE IN
FAVOUR OF GLOBAL ACK
IN THE AMOUNT OF €20,000,000,000.00 (TWENTY BILLION EUR) FOR DEVELOPMENT OF
HUMANITARIAN PROJECT.
WE HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR FROM ANY LEGAL ISSUE FOR AND ON BEHALF OF DEUTSCHE BANK
AG,
TAUNUSANLAGE – 12 60325 FRANKFURT AM MAIN GERMANY FOR BENEFIT OF GLOBAL ACK.
11:31:56 GMT +0100 11TH JULY, 2023.
--------------------------------------------------------------------------------- END OF ATTACHED MESSAGE ------
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**************************************************** RECEIVER INFORMATION
************************************************
DEUT //: 356 : / RECEIVER BANK NAME:
DEUT //: 358 : / RECEIVER BANKADDRESS:
DEUT //: 360 : / RECEIVER SWIFT CODE:
DEUT //: 446 : / RECEIVER ACCOUNT NAME:
DEUT //: 448 : / RECEIVER ACCOUNT NUMBER:
DEUT //: 453 : / RECEIVER BANK OFFICER:
DEUT //: 440 : / RECEIVER BANK OFFICER TEL:TBA
DEUT //: 453 : / RECEIVER BANK OFFICER EMAIL:
DEUT //: 442 : / RECEIVER GLOBAL SERVER ID:
DEUT //: 428 : / RECEIVER GLOBAL SERVER IP:
DEUT //: 452 : / RECEIVER SERVER ID:
DEUT //: 428 : / RECEIVER SERVER IP:
DEUT //: 465 : / RECEIVER IDENTITY CODE:
DEUT //: 497 : / RECEIVER LOGON SERVER:
DEUT //: 487 : / RECEIVER WTS SERVER:
DEUT //: 456 : / RECEIVER IMAD NO.:
DEUT //: 439 : / RECEIVER UNIQUE TRANSACTION REFERENCE (UTR) : EPS/CCHL/2019/04/29/001
DEUT //: 469 : / RECEIVER FARM NAME: 42
DEUT //: 454 : / RECEIVER AMOUNT: OF €20,000,000,000.00 (TWENTY BILLION EUR)
*************************************** SENDER TRANSMISSION IP SPECIAL TRANSFER SWIFT
*************************************************

//TRN: DEUT2589954236658
//IMAD NUMBER: O90512DEUTDEFFXXX886479
//ACCOUNT NAME: ECHO ARYS GMBH
//USER ID: 27C DE FR DE 17BEH 27C
//USER NAME: FRAESWD BEP 21
//IDENTITY CODE: 27C DB FR DE 17BEH
//WTS SERVER: LL. BONDING KEY: J.-, 32NM-.-
//DOMAIN: 193.110.166.0/24/193.110.166.0/243
//SERVER: DEUBA
//UTR: DEUT997856743216
---------------------------------------MESSAGE TRAILER----------------------------------------------------------
PKI SIGNATURE: MAC-EQUIVALENT TRACK CODE:

Deutsche Bank
FIN103 +++11.07.2023+++11:31:56+++INTERNATIONAL SWIFT ACKS 8957-01 CUSTOMER’S COPY
***************************************************************************************************************
--------------------------------------------------INTERVENTIONS-------------------------------------------------
CATEGORY: NETWORK REPORT
APPLICATION: MT103 SWIFT INTERFACE
OPERATION: SYSTEM
CREATION TIME: 11.07.2023 11:31:56
//TRANSFER AMOUNT: €20,000,000,000.00
*** CONFIRMATION ANSWERBACK:
*** {XMT DELIVERY REPORT}
*** ANSWERBACK PAGE CONFIRMATION SYSTEM
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT)
GATEWAY RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION
GENERATED REPORT ACKNOWLEDGMENT & AUTHENTICATION ACK NAG
DELIVERY FTA/FTI CONFIRMATION STATEMENT PASS/FALL 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
ACKNOWLEDGMENT RECEIPTDEUTDEFFXXX BUSINESS WIRE-/2023
2398404PRT1/IR/2023-L6TLOCAL IP/IP
00452164XXX DEUTDEFFXXX /ING: 25874 2635841
STATUS: DELIVERED
SENDER: DEUTSCHE BANK AG GERMANY
CATEGORY CODE: RC SEQUENCE/ NUMBER: 490928
*******************************************END OF CODE TRANSMISSION
***********************************************
SENDER IPWED
HTTPS: // IPBANKINGDB2.DB.COM/PRIVATE/INDEX.DO?LOGGEDON&LOCALE-ENDB&NAVLD_4915.9867.7236.24
ENDING TIME: 11:46:48
CODE:
1. BANK INSTITUTE : DEUTSCHE BANK AG GERMANY
2. SERVER GLOBAL ID : AS8373
3. SERVER GLOBAL IP : 193.110.116.0/24/193.110.116.0/243
4. IDENTITY CODE : 27C DB FR DE 17BEH
5. ACCOUNT/IBAN NO : DE27500700100920009870
6. CURRENCY : EUR
7. AMOUNT : €20,000,000,000.00 (TWENTY BILLION EUR)
8. SORT CODE : 678 691 681
9. CREDIT INSTITUTE : DEUTSCHE BANK AG GERMANY
10. CLIENT NO. : 000000000SRT-RN-388-37862BEH17RLN000000
11. ARRIVAL MONEY NO. :
12. WTS SERVER : LL. BONDING KEY: J.-,32NM-.-
13. LOGON DOMAIN : 193.110.166.0/24/193.110.166.0/243
14. LOGON SERVER : DEUBA
15. FARM NAME : FARM 41/42/107
16. CLIENT NAME : DEUTSCHE BANK AG GERMANY
17. USER NAME : FRAESWD BEP 21
18. USER ID : 27C DE FR DE 17BEH 27C
19. CODE : A23F17.01.37.47.GTF5
20. ACCESS CODE : GOSB81288400
21. RELEASE CODE :
22. SORT CODE : 678 691 681
23. DEUTSCHE BANK UTR : DEUT997856743216
24. CLEARING HOUSE : N. DEUT-HEBA37890672
25. PERMIT ARRIVAL MONEY NO.:
DEUTSCHE BANK AG OFFICER AUTHORIZATION
PIN: 02569
SSN: 0211676
ZIP CODE: 0327
SIC CODE: 9231
DIRECTOR ID: 916696857
STUER ID: DE114103379
----------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY------------------------------------
(+) END OF TRANSMISSION SWIFT MESSAGE
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******MESSAGE TRANSMITTED SUCCESSFUL ******************************