DATE: 23.04.

2020 PRT_TPZH- 200313100101-789SWI 789SWI FTACK TIME: 11:48:03

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CASH ARRIVAL NUMBER SCF-664M38130T66726 MSG TYPE: 103
SRC RTE: AA020005635 - T - O49 -12091 - 45873. SEC DEUTDEFF DEST RTE: EBILAEAD

MESSAGE INPUT REFERENCE : 23042020-114803DEUTDEFF103DEUT09459357CBS7

23042020
------------- ------------------------------------------------------- INSTANCE AND TRANSMISSION
TRANSMISSION-----------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
NOTIFICATION (HISTORY) : ACKNOWLEDGEMENT & AUTHENTICATION
PRIORITY/DELIVERY : NORMAL
--------------------------------------------------------------------- MESSAGE HEADER HEADER-----------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------
SWIFT OUTPUT : MT 103 SINGLE CUSTOMER CASH TRANSFER
SENDER : DEUTDEFF
BANK NAME : DEUTSCHE BANK.
ADDRESS : TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN GERMANY
APPLICANT : CALTECH TRADING KOREA CORP.
ACCOUNT NUMBER : 0105 817 00
SWIFT CODE : DEUTDEFF
BANK NAME : EMIRATES NBD
BANK ADDRESS : EMIRATES NBD HEAD OFFICE, BANIYAS ROAD, DEIRA P.O. BOX 777, DUBAI, UNITED ARAB EMIRATES
SWIFT CODE : EBILAEAD
ACCOUNT NAME : SANCTUM PROJECT MANAGEMENT SERVICES
ACCOUNT NO : AE920260001015677662101 (AED)
AE030260001025677662102 (USD)
AE730260001025677662103 GBP
------------------------------------------------------------------------------- MESSAGE TEXT---------------------------------------------------------------------------------------
TEXT--------------------------------------------------------------------------------------------------------------
27: 1-/-1
20: TRANSACTION REFERENCE NUMBER : DEUT004410423432
23B: BANK OPERATION CODE : CRED
21: RELATED REFERENCE: ISIN : DE000DB7XJP9
32A: DATE/CURRENCY/AMOUNT : 23.04.2020
CURRENCY : €100,000,000,000.00 (ONE HUNDRED BILLION EURO)
50K: ORDERING CUSTOMER NAME : CALTECH TRADING KOREA CORP.
ACCOUNT NUMBER : 0105 817 00
59: BENEFICIARY CUSTOMER : SANCTUM PROJECT MANAGEMENT SERVICES // AE920260001015677662101
71A: DETAILS OF CHARGES : OUR
***F72: SENDER TO RECEIVER'S INFORMATION

// PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT EBILAEAD

// THIS TRANSFER IS VALID FOR PAYMENT UPON IDENTIFICATION
// THE DAY OF RECEIPT THIS IRREVOCABLE CASH BACKED SWIFT 103
// TRANSFER CAN BE RELIED UPON FOR FULL CASH PAYMENT.
// WE HEREBY CONFIRM THAT THE FUNDS ARE CLEAN AND CLEARED
// OF NON-CRIMINAL
CRIMINAL ORIGIN AND FROM LEGAL SOURCE.

***F77B: REGULATORY REPORTING

//€100,000,000,000.00
//OPERATIVE INSTRUMENT NO MAIL OR
//SWIFT SERVICE LEVEL IS REQUIRED.

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

//LOGON SERVER: DEUBA
//FARM NAME: FARM 41/42/107
//USER NAME: FRAESWD BEP 21
--------------------------MESSAGE TRAILER----------------------------------------
----------------------------------------
(CHK CH3910QAO)
PKI SIGNATURE MAC EQUIVALENT
---------------------------INTERVENTIONS-----------------------------------------
-----------------------------------------
CATEGORY : NETWORK REPORT
CREATION TIME : 23/04/11:48: 03
APPLICATION : SWIFT INTERFACE
OPERATOR : SYSTEM
----MT 202 GENERAL FIN INST TRANSFER---- TRANSACTION REFERENCE CODE: 5794661
20: TRANSACTION REFERENCE NUMBER: DEUT004410423432
F21: RELATED REFERENCE
CTK-SPM-EUR100B20200423
TRANSFER NUMBER: 34975127
F32A: VA1UE DATE/CURRENCY/INTERBANK SETTLED
//DATE:23/04/2020
//CURRENCY: EUR
//AMOUNT: €100,000,000,000.00
F33B: CURRENCY/INSTRUCTED AMOUNT
//€100,000,000,000.00
F50A: ORDERING CUSTOMER NAME & ADDRESS
// CALTECH TRADING KOREA CORP
// 0105 817 00
F52A: ORDERING INSTITUTION/FI
//DEUTDEFF
F59A: RECEIVER & BENEFICIARY INV CUSTOMER – NAME
// SANCTUM PROJECT MANAGEMENT SERVICES
// EBILAEAD
49: CONFIRMATION INSTRUCTIONS
72: SENDER TO RECEIVER
€100,000,000,000.00
---CREATED 23.04.2020--- ---MESSAGE STATE: MT202--- *********************************************************************************
**************************************************
***SWIFT OUTPUT : MT 202 SINGLE CUSTOMER CASH TRANSFER
*** SENDER : DEUTDEFF
*** BANK NAME : DEUTSCHE BANK.
*** ADDRESS : TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN GERMANY
*** APPLICANT : CALTECH TRADING KOREA CORP
*** ACCOUNT NUMBER : 0105 817 00
*** SWIFT CODE : DEUTDEFF
*** BANK NAME : EMIRATES NBD
*** BANK ADDRESS : EMIRATES NBD HEAD OFFICE, BANIYAS ROAD, DEIRA P.O. BOX 777, DUBAI, UNITED ARAB EMIRATES
*** SWIFT CODE : EBILAEAD
*** ACCOUNT NAME : SANCTUM PROJECT MANAGEMENT SERVICES
*** ACCOUNT NO : AE920260001015677662101 (AED)
AE030260001025677662102 (USD)
AE730260001025677662103 GBP

-------------------------------------------------------------------------------------------------------MESSAGE TRAILER--------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------
CHK: CH3910QAU PKT
SIGNATURE: MAC-EQUIVALENT
TRACK CODE: 1547-8542-1
--------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------INTERVENTIONS--------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------
***CONFIRMED AND RECEIVED*** RECEIVED*** RECEIVED*** RECEIVED--- RECEIVED RECEIVED--- RECEIVED*** RECEIVED*** RECEIVED*** RECEIVED*** RECEIVED*** RECEIVED***
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PRT_TPZH ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT)
GATEWAY RESPONSE VALIDATION 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,
RFF -------------------------------------------------------------------VALID
0070 RFF, --------------------------------------------------------------------------VALID
0080 DTM, -------------------------------------------------------------------------VALID
0090 NAD-CTA-COM
NAD -----------------------------------------------------------VALID
0100 NAD, -------------------------------------------------------------------------VALID
0110 CTA, --------------------------------------------------------------------------VALID
0120 COM, -------------------------------------------------------------------------VALID
0130 ERC-FTX-5G4,
ERC -------------------------------------------------------------VALID
0140 ERC, --------------------------------------------------------------------------VALID
0150 FTX, --------------------------------------------------------------------------VALID
0160 RFF-FTX,
RFF --------------------------------------------------------------------VALID
0170 REF, --------------------------------------------------------------------------VALID
0180 FTX, --------------------------------------------------------------------------VALID
0190 UNT, --------------------------------------------------------------------------VALID

{XMT DELIVERY REPORT}

MESSAGE TYPE : MT202 PRIORITY: URGENT
RECEIVED : O1031044180925EBILAEAD00009044181809251719N
00009044181809251719N
MIR : DEUT52804493903
MOR : 411607528339
KEY : 397168
APPROVAL CODE : 1679-4268-9975
INPUT OUTPUT ACK NAK DUP AUTH TIME: 12:39:41 DATE: 23/04/2020
DEUTDEFF / EBILAEAD
+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
DEPARTMENT OF INTERNATIONAL BANK DIVISION
+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
===DATE SERVER SCREENSHOT ON: 10125 /50070010
===DATE: 23/04/2020 TIME: 11:48: 03
MT 103 SINGLE CUSTOMER CREDIT TRANSFER WITH FULL LEGAL RESPONSIBILITY VIA SWIFT FROM DEUTSCHE BANK (GERMANY) TO EMIRATES NBD, EMIRATES
NBD HEAD OFFICE, BANIYAS ROAD, DEIRA P.O. BOX 777, DUBAI, UNITED ARAB EMIRATES

SWIFT SYSTEM

DEAR SANCTUM PROJECT MANAGEMENT SERVICES

THIS IS YOUR ACCOUNT TRANSACTION WITH US:

==TRANSACTION REFERENCE : DEUT004410423432

ACCOUNT HOLDER: SANCTUM PROJECT MANAGEMENT SERVICES

CREDIT: €100,000,000,000.00 #EUR#
PENDING DEBIT: *********** #EUR#
SWIFT OUTGOING: €100,000,000,000.00 #EUR#
SWIFT CODE: EBILAEAD

SWIFT RECEIPT FOR 103 SINGLE CUSTOMER CASH TRANSFER

SENDER: DEUTSCHE BANK.// DEUTDEFF

CALTECH TRADING KOREA CORP
0105 817 00
RECEIVER: EMIRATES NBD
EMIRATES NBD HEAD OFFICE, BANIYAS ROAD, DEIRA P.O. BOX 777, DUBAI, UNITED ARAB EMIRATES
EBILAEAD
SANCTUM PROJECT MANAGEMENT SERVICES

RCVD++ DATE : 23/04/2020//TIME: 12:39:41

RCVD++ BANK INSTITUTE : DEUTSCHE BANK
RCVD++ SERVER_GLOBAL_ ID : AS8373
RCVD++ SERVER_ GLOBAL_IP : 193.110.116.0/24/193.110.166.0/243
RCVD++ IDENTITY_CODE : 27C DB FR DE 17BEH
RCVD++ ENTER_LOGIN_SERVER_ID : FRAESWDBRP21
RCVD++ ARRIVAL MONEY NUMBER : SCF-664M388RT667
RCVD++ WTS_SERVER : S020005635
RCVD++ ENTER_USER_ID : FGN470
RCVD++ ENTER_USER_NAME : 493069K1
RCVD++ ENTER_FARM_NAME : FARM42
RCVD++ LOGON_DOMAIN : DEUBA
RCVD++ ENTER_SORT_CODE : 678691681
RCVD++ LOGON_SERVER : 193.110.116.0/24/193.110.166.0/243
RCVD++ FARM NAME : FARM 41/42/107
RCVD++ USER NAME : FRAESWDBRP21
RCVD++ CLIENT NAME : DEUTSCHE BANK
RCVD++ USER ID : 27C DE FR DE 17BEH 27C
RCVD++ CODE : A23F17.10.37.47.GTF5
RCVD++ DEUTSCHE BANK UTR : DEUT997856743216
RCVD++ CLEARING HOUSE NUMBER : DEUT-HEBA37890672
RCVD++ ENTER_IMAD : 23042020DEUTDEFF886479
RCVD++ PAYMENT_REFERENCE_NUMBER : GSS-CUS-KIKAR30306MFCL
RCVD++ TRANSACTION CODE : 5794661
RCVD++ DOWNLOADING CODE : AM-7263-L-88192-56598-72596
RCVD++ REFERENCE : 144A:S:G4639DVY8
RCVD++ RECEIVING_CODE : 678197234785699217
RCVD++ RECEIVE_CODE : 998779999555
RCVD++ RELEASE CODE : 598.D53225
RCVD++ FINAL_RELEASE_CODE : SCF-664M388RT667
RCVD++ FINAL_BLOCKING_CODE : CR38828530
RCVD++ KEY CODE : J_-,32NM-.-
RCVD++ FED CODE : F – 2100100. 5 154. G943 – 1069 – 9543 – 8969 – 342
RCVD++ SECURITY CODE : SET BY RECEIVING BANK
RCVD++ WITHDRAWAL FEDS CODE : SET BY RECEIVING BANK
RCVD++ INTERNATIONAL DEPOSIT CODE : DB79056588 DTSZS / N°. 79056 - CA - 79055
RCVD++ DEPOSIT TRANSACTION N°S : LEG/NO G493 - 6543 - 8906. G6098 - 9573 - 2085
RCVD++ MILLION/BILLION DEPARTMENT FRANKFURT : ART/Y - LAW - 21 - FRANKFURT GOVERNMENT, TCL75342
RCVD++ ONE - TIME SATELLITE SWIFT DOWNLOAD ACCESS WITHDRAW CODE 957362041489. OXC4329637E69 .DB49L~K