DEUTSCHE BANK AG

TAUNUSANLAGE 12 . 35157225698522.
60325 FRANKFURT AM MAIN TRANSFER CODE : DT-234456-344556/12002352
Tel: +49 69 910-10039 STATEMENT DATE: 07/05/2023
Fax: +49 69 910-35754 CURRENCY: EURO ( € )
Swift: DEUTDEFFXXX PREVIOUS BALANCE: € 179.042.177.844.00

BALANCE SHEET
Account Name:
DEBIT TRADING LTD
TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY DEBIT
BIC: DEUTDEFFXXX
Account Number: DE86500700100925993805

PREVIOUS BALANCE ( € ) TOTAL DEBIT ( € ) TOTAL BALANCE ( € )

179.042.177.844.00 (€) 501,412,618.00 179.042.177.844.00
DETAILS OF LASTTRANSACTION
GPI CASH TRANSFER
BANK NAME : UBS SWITZERLAND SA
BANK ADDRESS : RUE DES NOIRETTES 35, CH- 1227 CAROUGE SWITZERLAND
S W I F T CODE : UBSWCHZH80A
ACCOUNT NAME : DEBIT TRADING LTD
ACCOUNT NUMBER : DE86500700100925993805
AMOUNT :€ 500.000.000.00
FEES :€ 1,412,618.00
TRANSACTION REF. NR : T-234456-344556/12002352
DATE/TIME : 07.05.2023 03.43.13

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