x) usec ux HSBC HOLDINGS PLC Sener \copealed h England wth sted labatyRegitered els AUGUST 28, 2023, ‘TO : G&B FIDELITY INVESTMENTS, LLC 47-3898083 CERTIFIED G&B FIDELITY INVESTMENTS, LLC 47-3898083 STATEMENT PERIOD BEGINNING AUGUST 28, 2023, SUMMARY OF YOUR CHECKING ACCOUNT - AUGUST 28, 2023 (G&B FIDELITY INVESTMENTS, LLC EURO ACCOUNT NUMBER CC9S878553, ‘Transaction Date #4e48¢99*9*END OF EMENT####088¢000 END OF STATEMENT HSBC €&> The Worlds International Bankxp usecux HSBC HOLDINGSPLC READY WILLING AND ABLE BANK LETTER AUGUST 28, 2023 cee), b CERTIFIED TO : G&B FIDELITY INVESTMENTS, LLC [ATE MS URSULA SHERREL HARRIS-11620829765136 Re: CASHIER'S CHECK AMOUNT +€ 500,000,000.00 EUROS DATE ISSUE AUGUST 28, 2023 DATE EXPIRE AUGUST 29, 2024 ACCOUNT No. =2535442418 WE, THE HONG KONG AND SHANGHAI BANKING CORPORATION LTD, AT8 CANADA SQUARE LONDON EAI45HQ LONDON, UK. DO HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY, THAT WE. IRREVOCABLY HOLD FOR CLIENT : G&B FIDELITY INVESTMENTS, LLC, UNDER ACCOUNT NO. 535442418, WELLS FARGO BANK, AT 613003 N. DALE MABRY HIGHWAY TAMPA, FLORIDA 33618, ACCOUNT NAME : G&B FIDELITY INVESTMENTS, LLC, CASHIER" S CHECK NO. CC95578553, IN THE AMOUNT OF € 500,000,000.00 (FIVE HUNDRED MILLION EURO) IN THE LAWFUL CURRENCY OF (EUROS). PRESENTLY HELD UNDER CUSTODY WITH OUR BANK AND IMMEDIATELY CALLABLE. UPON FIRST DEMAND. 2.BANK OFFICER _: PAM KAUR (MANAGING DIRECTOR) PLEASE BE GUIDED ACCORDINGLY. FOR AND BEHALF OF. THE HONG KONG AND SHANGHAI BANKING CORPORATION LTD. U.K. 8 CANADA SQUARE, LONDON El4 SHQ LONDON, UNITED KINGDOM HSBC <> The Worlds International Bankxp usec uk HSBC HOLDINGSPLC eres n England ruber 1900174272 AUGUST 28, 2023 TO : G&B FIDELITY INVESTMENTS, LLC ATT: MS URSULA SHERREL HARRIS-H620829765136 LETTER OF CONFIRMATION DEAR SIR/MADAM, WE, THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED UK, WITH AN OFFICIAL BUSINESS ADDRESS AT #8 CANADA SQUARE LONDON BRANCH LONDON UNITED KINGDOM, HEREBY VERIFY, CERTIFY, AND CONFIRM THAT THIS CASHIER'S CHECK LISTED BELOW IS DULY ISSUED BY OUR OFFICE AND PAYABLE AT THE HONG KONG AND SHANGHAI BANKING CORPORATION LTD AT HSBC UK CMB (MM2) LOCATED AT #1 CENTENARY SQUARE, BIRMINGHAM BI 1HQ UNITED KINGDOM. SHANGHAI ‘YOUR SINCERELY, FOR THE HONG KONG SHANGHAI BANKING CORPORATION LTD. UK. 8 CANADA SQUARE, LONDON OFFICE LONDON, UNITED KINGDOM HSBC <&> The Worlds International Bankxp ssc uc HSBC HOLDINGSPLC AUGUST 28 ,2023 TO : G&B FIDELITY INVESTMENTS, LLC ATT : MS URSULA SHERREL HARRIS-H620829765136 HSBC €X> The Worlds International BankXP us8c ux HSBC HOLDINGSPLC Erstad wi AUGUST 28 ,2023 GUARANTOR PRINCIPAL TO: G&B FIDELITY INVESTMENTS, LLC ATT : MS URSULA SHERREL HARRIS-H620829765136 HSBC <> The Worlds International BankTO: GAB FIDELITY INVESTMENTS, LLC |ATT.-MS URSULA SHERREL HARRIS-1620029705196 C —_ALLBANKS AND NON BANK FINANCIAL INSTITUTIONS ‘SUBJECT. CERTIFICATE OF CONFIRMATION WE, BANGKO SENTRAL NG PILIPINAS, WITH REGISTERED ADDRESS AT A. MABINI STRFFT MANILA, PHILIPPINES, CONFIRM AND CERTIFY WITH! FULL BANK RESPONSIBILITY, THAT WE HAVE CONFIRMATION FOR ONE GRAND HOLDINGS INC.. THRU THE DIRECTOR AND REPRESENTATIVE ROBERTO S. BENEDICTO WITH THE FOLLOWING FORFIGN BANK DETAILS AS FOLLOWS. 1. UNITED KINGDOM LONDON USS 943,000,000,000.00, DFH - 3887 NS. 897 CFT 7530097555- STATEMENT CODE FOS- 2323566,, 25, 471 GUARANTEE SECRET DATE OF ISSUE NOVEMBER 16, 1978 NO. 9638. PJ 12584. GTS O10 GOLD 11,30.000KG., FERDINAND E. MARCOS - S44-8 325, R_982483-889, STATEMENT CONTROL INVEST. DEPOSIT/STATEMENT BANK OF UNITED KINGDOM: HONGKONG SHANGHAI BANKING CORPORATION INTERNATIONAL LIMITED Uk. DEPOSIT/ T.276.B.S. BGT 40072811/BANK GUARANTEE. INVEST DEPOSIT. TRANSACTION INVEST BANK: MR. FERDINAND £. MARCOS - PHILIPPINES: 1087811ING - 41000, TRANSACTION INVEST DEPOSIT BANK 2608078 DEPOSIT CONTROL BANK STATEMENT TRANSACTION -3210861415ING - 3410, TRANSACTION - 199667S776NG - 8345, DEPOSIT CONTROL STATEMENT INVESTMENT DEPOSIT 967/ B.$.987/ INVEST DEPOSIT CODE: BFT -4513345 HNG - 31012325 TRANSACTION HNT - 451032215 GH - 4511434 TRANSACTION NGT - 455574) NT - 45563 MNS - 45197818 / NS - 451532, TRANSACTION: IHD- 1451060017/ OS - 451763, ISO - 45463 SS-4453/C. TRANSACTION NOD - 4564317 CC - 44535, HGT 3445388/2. 04574, NAME OF BANK: HONGKONG SHANGHAI BANKING CORPORATION INTERNATIONAL LTD. U.K. CANADA SQUARE, LONDON EAt4S HO UNITED KINGDOM,BANGKO SENTRAL NG PILIPINAS ‘TREASURY DEPARTMENT TO: GAB PoeLiTy pESTMENTS. LLC ATT A URSULA SHERREL HARI. 620828768136 GUIDELINES AND PROCEDURES FOR ALL BENEFICIARIES OF HERITAGE FUNDS. FROM CONFIDENTIAL FILES THREE SEVEN AND FMCA 83 7 ‘CODE NO. 010238 IND 161612 (UBS) SWITZERLAND . 7 The hing euideines and procedures have bean duvatoped o mba coin hut he banetclates ofall bank ute enued bythe Yolonang top 28 ares Goose pl ay " 4JP Morgan account number 618007019 / SBC account number 570002460) 090006275 AUG zuz3 NP PARIBAS account number 5711022288 BANK OF TOKYO MITSUBIGH acecunt number 7 {UBS account number 0200827714 with coge MO A 7181 rtoAN sccount number 99865168 Cheet ib totes DOHA BANK LIMITED account number 1008872583, RBTT MERCHANT BANK LIMITED account number 9101301803 NORDEA BANK NORGE ASA account numer U3 00509 Therefore, be it known that such frozen accounts are under the Heritage Funds covered ‘by Gold Bullion Certificates (GBC) and Gold London Deposits (GLD) deposited at the HONGKONG AND SHANGHAI BANKING CORPORATION LTD. U.K. Dated September 12, 1983 ‘and are cash funds back up by the corresponding benks stated above which has its own ‘corresponding Gold Bullion deposited as outlined in each origin and history Otier versions of leterheads, logos an coresponing bank aides ae andre accopiale and operational Only the riers of aoch account ae eed the bral ameuns of he account are notin nthe racing and Backing a fande een e neers This type of trading contact is not offered as over-the-counter transactions. Any attempt to circumvent the established procedures result to automatic blacklisting the offending party, by the applicable provider, and possible penalties with no Possibility of further participation of other pe CERTIFIED TRUE COPY ‘A. Mabie St Maine 1004 Marita, Philippines (632)708.77 07- www gow ph bepmal@dgov phBANGKO SENTRAL NG PILIPINAS. ‘TREASURY DEPARTMENT CERTIFICATION f ORIGIN AND HISTORY OF FUNDS. Giesroar memes ath 2023 ATT MS URSULA SHERREL HARRIS:H620029765198 .C_ALLBANKS AND NON-BANK FINANCIAL INSTITUTIONS ‘The uncersgned, having been cy sworn ad with hu ahety and respon or is Ket of Originsory of Fu ats of espe ws olows as being acuta Ictoratonat Dopostoy Sank ‘THE HONGKONG AND SHANGHA BANEONG CORPORATION LD. UK. (Gol Blo Carnie Nos HMS308 78593, 18 Vat a eta Aout ‘am Aconunt Name (ence) wens 7s Account amber ‘008s 108 Origin of Funds: 1) Funds andlor assets) are legally earned, beneficially, owned, taxed, and, which includes the Bark of THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD Banta accoutn.STOOQZ4E and cashier's check secon, WHODAZTS back up By Oo ge ad gt an managed by he Bango Seni ng Plas Hetage Funds Dvn. 2) __Allinformation supplied inthe documentation submitted and the cash involved, are notin Violation ofthe Patriot Act of October 26,2001, and amendments thereto, with its related financial crimes counternarts, however interpreted. defined and enacted, whether within the United States Its Dott Jurieletion of this statement or Intentionally, 3) Subject funds andior assets have no liens, commercial obligations, or encumbrances of any ‘kind pertaining to said cash anc or asset. and 's beneficially owned with free avalabla for credit line purposes. 4) Funds owner isnot 2 party to a law suit or pending adverse legal action, further there are no ending contracts existing, or about to exist that could affect enld cath oxsats \WE FURTHER CERTIFY THAT THE ABOVE MENTIONED CERTIFICATION (ORIGIN AND HISTORY OF FUNDS) |ARE GENUINE AND AUTHENTIC.BANGKO SENTRAL NG PILIPINAS OFFICE OF THE GOVERNOR DATE ‘AUGUST 28,2023 To. (GAB FIOELITY WVESTMENTS, LLC aT MS URSULA SHERREL HARRIS-HE20029765126 CC. "ALL BANKS AND NON BANK FINANCIAL INSTITUTIONS Republic ofthe Philipines City oh Maite Expiry date ‘AUGUST 29, 2024 ‘Amount '$500.000.000,- Currency EUROS Beneficiary (GBB FIDELITY INVESTMENTS, LLC FURTHER CONFIRM THAT THE ABOVE MENTIONED BANK INSTRUMENT ARE GENUINE AND AUTHENTIC. AND ARE FULLY BAGKED BY GOOD, CLEAN. CLEARED FUNDS OF NON-CRIVINAL ORIGIN ANO CAN BE CLAIMED ON OR BEFORE THE MATURITY DATE IN TESTIMONY WEREOF. | HAVE HEREUNTO SET MY HAND ON THIS 15H OAY OF FEBRUARY 2028 N MANILA, PHILIPPINES AND AFFIXED THE SEAL OF THE BANGXO SENTRAL NG PRIPINAS. a SINCERELY YOURS: 8 i203 "A. Mabini St., Malaie 1004 Manila, Philippines - (632)708-77 01: www gov. 0h bepmail@gov ph ™+ The PARTY A and PARTY B agree that this Cooperation Agreement is valid legal evidence for the PARTY A and PARTY B. Thus this Cooperation Letter is made and agreed upon by the PARTY A and PARTY B. JAKARTA, 28 AUGUST 2023 28 Ap cuss URSULA SHERRELL HARRIS FERDINAND VELASCO RODRIGUEZ Passport Number 1620829765136 Passport Number P6655590A Date of Issue 08 APRIL 2021 Date of Issue 04 APR 2018 Date of Expiry 21 FEBRUARY 2025 Date of Expiry 03 APR 2028 DRIVER LICENSE a 829 755 136 Magy ian UPSULA SHERRELL HARRIS EASTWINDS OR SoaTON SHORES. Mi so4a4-7082 Sex F Hgt'508 Eyes BRO Lic Type O End NONE Restrictions NONE E DD: 1200918728257 Rew O-21-2001COOPERATION AGREEMENT FUND PROCESSING AND INVESTMENT ‘On Monday August 28th, Year Two Thousand Twenty Three (28-08-2023). Talking place in Jakarta and undersigned: 1. Name URSULA S HARRIS. Date and place of brith USA, 02-21-1971 Gender. FEMALE Add res, 1955 EASTWIND DR. MUSKEGON Mi 49444 Religion, CHRISTIAN Married Status. NOT MARRIED Job Status. DIRECTOR OF INVESTMENTS Citizenship. AMERIKA ID Card Number. 620829765136 NPWP. Number. ‘Acting as individuals and here in after referred to in agreement as the PARTY A 2. Name, FERDINAND VELASCO RODRIGUEZ Date and place of brith PARANG MGD, 19-09-1956 Gender. LAKI-LAKI Citizenship. PHILIPPINES Passport Number. 66555908 Passport Validity, 03 APRIL 2028 ‘Acting as individuals and here in after referred to in agreement as the PARTY B The purpose of this collaborations: Investments for humanitarian program and natural resource management programs and all forms of work and programs owned by the PARTY A The Source of funds comes from the PARTY B in the form of Things agreed by the PARTY A and PARTY Britten in this Agreement are: + The PARTY A is willing to provide the PARTY B to systemize the funds referred to and according to the data attached above from the content of this agreement for the system requirement owned by the PARTY A and place the funds in the Bank where the PARTY A becomes the costumer of the Bank. For more detailed or detailed matters, the PARTY A and PARTY B agree to put in the form of an Addendum which is an integral part of this Cooperation ‘Agreement.GARANTOR PEP mL VEL ASCOC EH ERB WARD KE KKK CCE RCE KER EKK EEE POSSRIIRSITL SOOT ert m3