UBS GROUP AG

Report Time Zone: BST

Date / Time: 5:14 AM 6/8/2021

Transaction Code: AMPTN5013/AG20200606A888

Sender: Mohammad, SH

Order by : Mr Ghasem

********************IP SPECIAL SWIFT MESSAGE TRANSMISSION*********************

UBS 755: /Bank Sender Terminal: UBS.Terminal7120.bsln18120

UBS 095: /Bank Sender Network Delivery Status: Global Ack

UBS 095: /Bank Sender Global Server ID: K8HGTXN0OEMD6G

UBS 295: /Bank Sender Global Server IP: 193.5.111.18

UBS 241: /Bank WTS SERVER: AS8883

UBS 289: /Bank IMAD: UBS.58AG88343543674

<<<SRV1 Name-ebankingch2: ubs.com

<<<SRV2 Name-ebankingch2: ubs.com

<<< SRV3 Name-ebankingch2: ubs.com

UBS 037: /Client Bank: UBS ZURICH AG

UBS 926: /Client Sender Company Name: GOLD FIELDS AG

UBS 937: /Client Sender Account Name: MR. GILBERT RUSSELL

UBS 105: /Client Account Number in UBS: 903.0390.4321

UBS 894: /Client IBAN Number: CH12 0020 620623753301 Z

UBS 456: /Client Swift Code: UBSWCHZH80A

UBS 459: /Client Representative Passport Number: 12CH16001

UBS 864: /Input by Switzerland Global Time:5:14 AM 6/8/2021

UBS 758: /Identity Code: 27C DE FR DE 17BEH 27C

************************RECEIVER INFORMATION*************************

DEUT 002:/Receiver COMPANY NAME: PH SYSTEMS AG

DEUT 004:/Receiver COMPANY ADDRESS: FLU MATTWEG 5, CH 6004, SWITZERLAND

DEUT 006:/Receiver COMPANY REG. NO.: CH-100.3.796.747-2

DEUT 008:/Receiver REPRESENTED BY: MR. HELMUT HOSS BERNHARD

DEUT 010:/Receiver PASSPORT NUMBER: CG6PM59MF

DEUT 012:/Receiver ISSUE DATE: 02:47 AM 6/8/2021

DEUT 014:/Receiver EXPIRY DATE: 5:14 AM 6/8/2021

DEUT 016:/Receiver COUNTRY OF ISSUE: GERMANY

DEUT 018:/Receiver BANK INSTITUTION: DEUTSCHE BANK AG

DEUT 020:/Receiver BANK ADDRESS: FILIALE/BRANCH 180, P7, 10-15 MANNHEIM-WASSERTURM,

D68161, GERMANY

DEUT 022:/Receiver ACCOUNT NAME: PH SYSTEMS AG

DEUT 024:/Receiver ACCOUNT NUMBER: 058175100

DEUT 026:/Receiver ACCOUNT SIGNATORY: MR. HELMUT HOSS BERNHARD

DEUT 028:/Receiver SWIFT CODE: DEUTDEDBMAN

DEUT 036:/Receiver UTR: DEUT99785674321

DEUT 038:/Receiver SERVER ID: AS8373

DEUT 040:/Receiver SERVER IP: 193.150.166.0/24 / 193.150.166.0/243

DEUT 042:/Receiver IDENTITY CODE: 27C DE FR DE 17BEH 27C

DEUT 044:/Receiver LOGON SERVER: FRASES WD EP21

DEUT 046:/Receiver FARM NAME: FARM 42 OR 107

DEUT 048:/Receiver COMMON ACCOUNT NUMBER: 947259564

DEUT 050:/Receiver GLOBAL SERVER ID: AS8373

DEUT 052:/Receiver GLOBAL SERVER IP: 193.150.166.0/25 / 193.150.166.0/255

DEUT 054:/Receiver IMAD: 000000000SRT-RN-38

DEUT 056:/Receiver TRANSACTION ID: 090512DEUTDEFFXXX886479

DEUT 058:/Receiver SORT CODE: 678 691 681

DEUT 060:/Receiver COMMON SERVER IP: 203.127.2.0 – 203.127.2.255

DEUT 062:/Receiver USER NAME: PH SYSTEMS AG

***********************SENDER TRANSMISSION IP SPECIAL TRANSFER *******************

TRANSMITTING BANK: UBS ZURICH AG

BANK ADDRESS: BAHNHOFPLATZ 1, 6060 SARNEN, SWITZERLAND

SWIFT CODE: UBSWCHZH80A

IDENTITY CODE: 27C DE FR DE 17BEH 27C

INTERBANK BLOCKING CODE: 985189201019609

TRANSFER CODE: 974998:771928049

ACCESS CODE: 552595259555005

DOWNLOAD CODE: R34623611.F1436651.F13513545

ACTIVATION CODE: 6347688989076872132347895

FINAL BLOCKING CODE: 974631085021

RECEIVING CODE: UBS-150909-35470259

FINAL CODE: 952592010544

BONDING KEY: 8547519625

***************************CONFIRMATION **************************

ANSWERBACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY

RESPONSE VALIDATION

SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT & AUTHENTICATION

ASK NAG-DELIVERY FTA/FTI CONFIRMATION PASS/FAIL STATUS

REF-DTM, ========================================== VALID

REF,=============================================== VALID

DTM, ============================================== VALID

Ç ================================================= VALID

NOT, ============================================== VALID

CTA, ============================================== VALID

COM,============================================== VALID
ERC, ============================================== VALID

FTX, ============================================== VALID

RFF-FTX, ========================================== VALID

REF, ============================================== VALID

FTX, ============================================== VALID

NOT, ============================================== VALID

*********Money transfer to mellat Bank of Iran with contract number DEUT33024652 from Sander
Bank to receiver and transfer and conversion

of Euro currency to Rial in Barclays Bank and Deutsche Bank servers under World Bank rules and anti-
money laundering and with the

permission of the company to its representative in Iran and bank approval.*********

<<<Bank Name:MELLAT BANK. IR

<<<Branch code:67777

<<<Iban:IR920120000000008740989219

<<<Account name: Mr.MEHRZAD KESHAVARZ ASHKALAK

<<<IP Address: 176.56.156.136

DISPLAY<AMOUNT>100,000,000,000.000Rial's>>UBS TRANSACTION CODE*

AMPTN5013/AG20200606A888// UBS ZURICH AG

ACCOUNT NO: 903.0390.4321>TO>>>>>ACCOUNT NAME>>PH SYSTEM///

-ACCOUNT NUMBER>>058175100>>>>DATE<

TIME: 02:47 AM 6/8/2021 >>>>>>>>MESSAGE TRANSMITTED>>>>>>>>>>SWIFT DELIVERED

AT>>>>>193.150.166.0

END OF CONFIRMATION ANSWERBACK ***

END OF MESSAGE TRANSMISSION ***

***********************************ATTACHED MESSAGE ********************************

WE, UBS ZURICH AG, LOCATED AT BAHNHOFPLATZ 1, 6060 SARNEN, SWITZERLAND WITH FULL BANK
RESPONSIBILITY HEREBY

PRESENT

OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE CASH BACKED STANDING UP

SPECIAL TRANSFER SWIFT

FAVOUR OF
"PH SYSTEMS AG"

WITH ACCOUNT NUMBER: 8740989219

.IN THE AMOUNT OF 100,000,000,000.000 Rial ONLY

TRANSACTION CODE: AMPTN5013/AG20200606A888

WE HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR FROM ANY

FOR AND ON BEHALF OF UBS ZURICH AG 1, 6060 SARNEN, SWITZERLAND

UBS ZURICH OFFICERS AUTHORIZATION#ALEX SMITH#

*********************END OF ATTACHED MESSAGE

CODES ***

IDENTITY CODE/FINAL CODE: 27C DE FR DE 17BEH 27C

INTERBANK BLOCKING CODE: 985189201019609

SORTCODE: 62 06 23

ONLINE RELEASE CODE: 095208904907800

ACCESS CODE: 552595259555005

TRANSACTION CODE: AMPTN5013/AG20200606A888

SETTLEMENT TRANSACTION CODE: 481901194820

FINAL BLOCKING CODE: 974631085021

FINAL CODE: 974631085021

TRANSFER CODE: 974998:771928049

SOURCE TRANSACTION ID: 69620185UBS9630123682

WTS SERVER: 9746646852

BONDING KEY: 8547519625

USERNAME: UBSW 89

UTR CODE: 9894HG48U485

TERMINAL ID: UBS.terminal 7120.bsnl 18120

DOWNLOADING CODE: R34623611.F1436651.F13513545

RECEIVING CODE: UBS-150909-35470259

ACTIVATION CODE: 6347688989076872132347895 BIS TRANSACTION:

PCT 1999620 copyright © UBS GROUP AG, Bahnhofstrasse 45 8001 Zurich

www.ubs.com

UBS GROUP AG / INVESTMENT BANKING COMPANY / WWW.UBS.COM / BAHNHOFSTRASSE 45, 8001

ZURIC

https://www.bankmellat.ir/