TRANSFER EURO TO CORPORATE ACCOUNT IN BANCA BT TRANSILVANIA AG 03.02.

2023 15:03:35

------------------------------------------------------------ TYPE AND TRANSMISSION ---------------------------------------------------------------

***NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)

***NETWORK DELIVERY STATUS : RECEIVED
***PRIORITY/DELIVERY: URGENTLY PRIORITY PAYMENT DELIVERY BY CASH WIRE TRANSFER
***MESSAGE INPUT REFERENCE : 1019 230302UBSWCHZH80A9482569711
***MESSAGE OUTPUT REFERENCE : 1019 230302MUABIDJAXXX9403463278

----------------------------------------------------------- MESSAGE HEADER -----------------------------------------------------------------------

***SWIFT INPUT : CASH WIRE TRANSFER

***SENDER : UBSWCHZH80A
UBS ZURICH AG
PARADEPLATZ 6, 8090 ZURICH,SWITZERLAND
***RECEIVER : MUABIDJAXXX
BANK MUAMALAT INDONESIA
JAKARTA/INDONESIA, ZIP CODE 12940
-------------------------------------------------------------- MESSAGE TEXT ----------------------------------------------------------------------

***F20:TRANSACTION REFERENCE NUMBER: ABD963258184505TAN

***F21:TRANSACTION CODE: ASE30214587496872NEY
***F23:CASH WIRE TRANSFER
***F23B:BANK OPERATION CODE: CASH
***F32A:VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT
***SETTLED AMOUNT: EUR 49,250,000.00
***VALUE DATE: SAME DATE
***CURRENCY: EUR, EUROPEAN UNION CURRENCY
***AMOUNT: €EUR 49,250,000.00 (FORTY NINE MILLION TWO HUNDRED FIFTY THOUSANDS EUROS)
***F33B : CURRENCY/INSTRUCTION AMOUNT: (EURO)€49,250,000.00 (FORTY NINE MILLION TWO HUNDRED FIFTY THOUSANDS EUROS)
***F51A : APPLICANT BANK-BIC/BEI/
***F50A: ORDERING CUSTOMER'S ACCOUNT WITH INSTITUTION
BANK NAME : UBS ZURICH AG
BANK ADDRESS : PARADEPLATZ 6, 8090 ZURICH,SWITZERLAND
ACCOUNT NAME : ANDRO AG.
ACCOUNT NUMBER : CH970020620625170160K
SWIFT CODE : UBSWCHZH80A
***F57A: RECEIVER BANK
BANK NAME : BANK MUAMALAT INDONESIA
BANK ADDRESS : JAKARTA/INDONESIA, ZIP CODE 12940
ACCOUNT NAME : EYUP MEMIS
ACCOUNT NUMBER : 3010203718
SWIFT CODE : MUABIDJAXXX

***F59: PAYMENT ORDER CASH WIRE TRANSFER

***F59A: BENEFICIARY : EYUP MEMIS
*** BENEFICIARY ACCOUNT : 3010203718
***F70: FINANCAL SERVICE
***F72: NARRATIVE

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***WE UBS ZURICH AG, WITH FULL BANKING RESPONSIBILITY GUARANTEE AND CONFIRM OURSTANDING CASH WIRETRANSFER IN
FAVOUR OF BENEFICIARY ACCOUNT: EYUP MEMIS. ACCOUNT NUMBER:3010203718
THE AMOUNT OF: €49,250,000.00 (FORTY NINE MILLION TWO HUNDRED FIFTY THOUSANDS EUROS) FINANCAL SERVICE

***WE UBS ZURICH AG, WITH FULL BANKING RESPONSIBILITY GUARANTEE AND CONFIRM THAT THESE FUNDSARE GOOD, CLEAN, CLEAR AND NON CRIMINAL FROM A FULLY LEGAL
SOURCE.

***WE UBS ZURICH AG, WITH FULL BANKING RESPONSIBILITY GUARANTEE AND CONFIRMTHAT PAYMENT SHOULD BE RELEASED IMMEDIATELY. SO
STANDING TRANSFER IS VALID FOR SAME DAYPAYMENT; THE DAY OF RECEIPT.

***WE UBS ZURICH AG, WITH FULL BANKING RESPONSIBILITY GUARANTEE AND CONFIRM. NO MAIL CONFIRMATION SHALLFOLLOW

***WE UBS ZURICH AG, WITH FULL BANKING RESPONSIBILITY GUARANTEE AND CONFIRM THAT THIS FUND CASHTRANSFERIS THE SUBJECT OF
INTERNATIONAL REMITTANCE REGULATIONS ANDSUBJECT TO EXTERNAL BANK ACCOUNTAND VALID FOR SAME DAY PAYMENT

------------------------------------------------------------------- MESSAGE TEXT ----------------------------------------------------------------

***ORDER: (IS MAC: PAC) PEG EMC) CKH (INT) (PEC) (MAC)
***CHK: 9134785035048
***PKI SIGNATURE: MAC-EQUIVALENT

------------------------------------------------------------------ INTERVENTION -----------------------------------------------------------------

• CATEGORY: NETWORK REPORT

• APPLICATION: INTERFACE
• OPERATION: SYSTEM
• (XMT DELIVERY REPORT)
• MESSAGE TYPE: CASH WIRE TRANSFER
• PRIORITY: URGENTLY PRIORITY PAYMENT
• RECEIVED: MUABIDJAXXX
• INPUT OUTPUT ACK NAK DUP AUTH TIME: 03.02.2023 15:03:35