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17/11/2017 15:51 GMT+02:00

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


NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS: NETWORK ACK
PRIORITY/DELIVERY : URGENT
MESSAGE INPUT REFERENCE: 1551 171117 DEUTDEFFXXX7492873021
-----------------------------------------------MESSAGE HEADER-----------------------------------------------
SWIFT INPUT: MT 799 PROOF OF FUNDS
SENDER : DEUTDEFFXXX
BANK NAME : DEUTSCHE BANK AG
BANK ADDRESS: TAUNUSANLAGE-12 60325 FRANKFURT AM MAIN, GERMANY
ACCOUNT NAME: SUDVERS GRUPPE GMBH
IBAN : DE65120700700040921270

RECEIVER : SGSBALTX
BANK NAME : RAIFFEISEN BANK SH.A.
BANK ADDRESS: BLVD. QENDROR LEZHË, ALBANIA
ACCOUNT NAME: ECOUCD USA
IBAN : AL56202540050000000021130975
BANK OFFICER: MARJETA SIMONI
BANK TEL : +355-69-603-2186
------------------------------------------------MESSAGE TEXT------------------------------------------------
20: TRANSACTION REFERENCE NUMBER
10NDR47HQ2
21: RELATED REFERENCE
2Z45SY8TU1
79: NARRATIVE
WE HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY AND LIABILITY ON BEHALF OF OUR ACCOUNT HOLDER: SUDVERS
GRUPPE GMBH, CASH FUNDS IN AMOUNT OF €77,521,500.00 (SEVENTY SEVEN MILLION FIVE HUNDRED TWENTY ONE THOUSAND
FIVE HUNDRED EUROS ONLY) IN THE IBAN: DE65120700700040921270 AS OF THE DATE OF THIS TRANSMISSION.

WE FURTHER CONFIRM THAT THE FUNDS ARE UNRESTRICTED, CLEAR, CLEAN, FREE OF ANY LIENS OR ENCUMBRANCES AND THE
RULE OF FULL DISCLOSURE HAS BEEN ESTABLISHED THAT THESE FUNDS WERE LEGALLY OBTAINED FROM NON-CRIMINAL
BUSINESS ACTIVITIES.

WE CONFIRM THAT THESE FUNDS ARE VERIFIABLE AND CONFIRMABLE ON A BANK-TO-BANK BASIS.

FOR AND ON BEHALF OF DEUTSCHE BANK AG


TAUNUSANLAGE-12 60325 FRANKFURT AM MAIN, GERMANY

AUTHORIZED OFFICER 1: MARCUS SCHENK (PIN: 02569) CHIEF FINANCIAL OFFICER


AUTHORIZED OFFICER 2: STUART LEWIS (PIN: 93752) OPERATING OFFICER
-----------------------------------------------MESSAGE TRAILER----------------------------------------------
{CHK: 4521DEUTAG5760231}
PKI SIGNATURE: MAC – EQUIVALENT
------------------------------------------------INTERVENTION------------------------------------------------
CATEGORY : NETWORK REPORT
CREATION TIME: 2017/11/17-15:51 GMT+02:00
APPLICATION : SWIFT INTERFACE
OPERATION : SYSTEM
--------------------------------------------------------------------------------------------------------------
(-) END OF MESSAGE
17/11/2017 16:42 GMT+02:00
---------------------------------------INSTANCE TYPE AND TRANSMISSION---------------------------------------
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS: NETWORK ACK
PRIORITY/DELIVERY : URGENT
MESSAGE INPUT REFERENCE: 1642 171117 DEUTDEFFXXX7492873186
-----------------------------------------------MESSAGE HEADER-----------------------------------------------
SWIFT INPUT: MT 999 RECONFIRMATION FREE FORMAT MESSAGE
SENDER : DEUTDEFFXXX
BANK NAME : DEUTSCHE BANK AG
BANK ADDRESS: TAUNUSANLAGE-12 60325 FRANKFURT AM MAIN, GERMANY
ACCOUNT NAME: SUDVERS GRUPPE GMBH
IBAN : DE65120700700040921270

RECEIVER : SGSBALTX
BANK NAME : RAIFFEISEN BANK SH.A.
BANK ADDRESS: BLVD. QENDROR LEZHË, ALBANIA
ACCOUNT NAME: ECOUCD USA
IBAN : AL56202540050000000021130975
BANK OFFICER: MARJETA SIMONI
BANK TEL : +355-69-603-2186
------------------------------------------------MESSAGE TEXT------------------------------------------------
20: TRANSACTION REFERENCE NUMBER
KIE92G741H
21: RELATED REFERENCE
2Z45SY8TU1
79: NARRATIVE
WE HEREBY RECONFIRM WITH FULL BANKING RESPONSIBILITY, THAT WE HAVE AUTHENTICATED AND CONFIRM STANDBY LETTER
OF CREDIT NO: YS-453/09 IN THE AMOUNT OF €77,521,500.00 (SEVENTY SEVEN MILLION FIVE HUNDRED TWENTY ONE
THOUSAND FIVE HUNDRED EUROS ONLY) WITH MATURITY ONE YEAR AND ONE DAY ON 07TH NOVEMBER 2018, ISSUED BY MT760
ON 08TH NOVEMBER 2017, TRANSACTION REFERENCE NUMBER: 2Z45SY8TU1, IN FAVOUR OF ECOUCD USA.

FOR AND ON BEHALF OF DEUTSCHE BANK AG


TAUNUSANLAGE-12 60325 FRANKFURT AM MAIN, GERMANY

AUTHORIZED OFFICER 1: MARCUS SCHENK (PIN: 02569) CHIEF FINANCIAL OFFICER


AUTHORIZED OFFICER 2: STUART LEWIS (PIN: 93752) OPERATING OFFICER
-----------------------------------------------MESSAGE TRAILER----------------------------------------------
{CHK: 4521DEUTAG5760231}
PKI SIGNATURE: MAC – EQUIVALENT
------------------------------------------------INTERVENTION------------------------------------------------
CATEGORY : NETWORK REPORT
CREATION TIME: 2017/11/17-16:42 GMT+02:00
APPLICATION : SWIFT INTERFACE
OPERATION : SYSTEM
--------------------------------------------------------------------------------------------------------------
(-) END OF MESSAGE

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