Web: airwallex.

com
Email: support@airwallex.com
1 Wallich St, #20-01 Guoco Tower, Singapore 078881

Account Holder Account Details

CERES TECHNOLOGY PTE. LTD. Account number: 47413621992
108 KENG LEE ROAD #03-01 KENG LEE VIEW SINGAPORE, , Bank code: 003 | Branch code: 474
SG, SG 219268, SG Standard Chartered Bank (Hong Kong) Ltd

USD Account Summary

Starting balance on Nov 01 2023 0.00 USD Minimum balance 0.00 USD

Total deposits and other additions 279,711.16 USD Maximum balance 112,818.02 USD

Total payouts and other subtractions 279,710.48 USD

Ending balance on Feb 19 2024 0.68 USD

USD Account Summary Nov 01 2023 to Feb 19 2024

Date Details Credit Debit Balance

Starting balance 0.00 USD

Deposit
AUBE TECHNOLOGY CO LIMITED FLAT/RM |

Ref: 202IL23110909018AUBE TECHNOLOGY CO

LIMITED F CITIBANK (HONG KONG) LTD 250

:86SBK.REF:MBKT23K09D585700

BNF:47413621992 CERES TECHNOLOGY PTE.

Nov 09 2023 LTD. ORG.C:0041834879 AUBE TECHNOLOGY 6,305.67 USD 6,305.67 USD

CO LIMITED FLAT/RM A 12/F KIU FU

COMMERCIAL BLDG 300 LOCKHART RD WAN

CHAI HONG KONG OBI:BBI:/SPRO/01/DEPN/05

/QUEU/N SBK:CITIHKAXXXX CITIBANK (HONG

KONG) LTD 250 | GA HK-USD | 47413621992 |

312cea83-bc9d-4db0-81c1-20190814bd6a

Fee
Nov 09 2023 6.31 USD 6,299.36 USD
Reason: Deposit to account 47413621992

Payout
Nov 10 2023 Pay USD 4000.00 to HK ZOOM INTERACTIVE NW 4,000.00 USD 2,299.36 USD

MKTG TECH LD

Page 1 of 8
 Deposit
AUBE TECHNOLOGY CO LIMITED FLAT/RM |

Ref: 202IL23121102576AUBE TECHNOLOGY CO

LIMITED F CITIBANK (HONG KONG) LTD 250

:86SBK.REF:MBKT23L09D057538

BNF:47413621992 CERES TECHNOLOGY PTE.

Dec 11 2023 LTD. ORG.C:0041834879 AUBE TECHNOLOGY 6,006.15 USD 8,305.51 USD

CO LIMITED FLAT/RM A 12/F KIU FU

COMMERCIAL BLDG 300 LOCKHART RD WAN

CHAI HONG KONG OBI:BBI:/SPRO/01/DEPN/05

/QUEU/N SBK:CITIHKAXXXX CITIBANK (HONG

KONG) LTD 250 | GA HK-USD | 47413621992 |

312cea83-bc9d-4db0-81c1-20190814bd6a

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 Web: airwallex.com
Email: support@airwallex.com
1 Wallich St, #20-01 Guoco Tower, Singapore 078881

Account Holder Account Details

CERES TECHNOLOGY PTE. LTD. Account number: 47413621992

USD Account Summary (Continued) Nov 01 2023 to Feb 19 2024

Date Details Credit Debit Balance

Fee
Dec 11 2023 6.01 USD 8,299.50 USD
Reason: Deposit to account 47413621992

Deposit
AUBE TECHNOLOGY CO LIMITED FLAT/RM |

Ref: 202IL24010308120AUBE TECHNOLOGY CO

LIMITED F CITIBANK (HONG KONG) LTD 250

:86SBK.REF:MBKT24A03D465201

BNF:47413621992 CERES TECHNOLOGY PTE.

Jan 03 2024 LTD. ORG.C:0041834879 AUBE TECHNOLOGY 17,556.35 USD 25,855.85 USD

CO LIMITED FLAT/RM A 12/F KIU FU

COMMERCIAL BLDG 300 LOCKHART RD WAN

CHAI HONG KONG OBI:BBI:/SPRO/01/DEPN/05

/QUEU/N SBK:CITIHKAXXXX CITIBANK (HONG

KONG) LTD 250 | GA HK-USD | 47413621992 |

312cea83-bc9d-4db0-81c1-20190814bd6a

Fee
Jan 03 2024 17.56 USD 25,838.29 USD
Reason: Deposit to account 47413621992

Deposit
HONGKONG DIRECT CURRENT TECHNOLOGY |

Ref: 202IL24010905348HONGKONG DIRECT

CURRENT TECH HSBC BANK HONG KONG

004 :86SBK.REF:N10905280732

BNF:47413621992 CERES TECHNOLOGY PTE.

LTD. ORG.C:521181180838 HONGKONG DIRECT

Jan 09 2024 2,000.00 USD 27,838.29 USD
CURRENT TECHNOLOGY LIMITED QU

BEIQINGLU, 68HAOYUAN 24HAOLOU EZUO-

1CENG0705, CHINA ID:3277384

OBI:BBI:/SPRO/01 SBK:HSBCHKHHHKH HSBC

BANK HONG KONG 004 | GA HK-USD |

47413621992 | 312cea83-bc9d-4db0-81c1-

20190814bd6a

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 Web: airwallex.com
Email: support@airwallex.com
1 Wallich St, #20-01 Guoco Tower, Singapore 078881

Account Holder Account Details

CERES TECHNOLOGY PTE. LTD. Account number: 47413621992

USD Account Summary (Continued) Nov 01 2023 to Feb 19 2024

Date Details Credit Debit Balance

Fee
Jan 09 2024 2.00 USD 27,836.29 USD
Reason: Deposit to account 47413621992

Deposit
Grozads Co., Limited | Ref: CRBKT-

SSG21826R1165170 Q9W0VSrnX8Y8g3xV STS

Jan 18 2024 30,000.00 USD 57,836.29 USD
SCBLHKHHXXX 47400008005 Grozads Co.,

Limited Grozads | GA HK-USD | 47413621992 |

312cea83-bc9d-4db0-81c1-20190814bd6a

Fee
Jan 18 2024 30.00 USD 57,806.29 USD
Reason: Deposit to account 47413621992

Payout
Jan 19 2024 Pay USD 2736.11 to Shen Zhen Aivono 2,736.11 USD 55,070.18 USD

Technology Co.,Ltd.

Deposit
Grozads Co., Limited | Ref: CRBKT-

SSG21826R1169402 z3SchmNqrYMBB7LZ STS

Jan 22 2024 50,000.00 USD 105,070.18 USD
SCBLHKHHXXX 47400008005 Grozads Co.,

Limited Grozads | GA HK-USD | 47413621992 |

312cea83-bc9d-4db0-81c1-20190814bd6a

Fee
Jan 22 2024 50.00 USD 105,020.18 USD
Reason: Deposit to account 47413621992

Payout
Jan 24 2024 Pay USD 20007.46 to BRILLIANT SENSE 20,007.46 USD 85,012.72 USD

TECHNOLOGY LIMITED

Purchase
Jan 25 2024 AWX Purchase for 香港虎视传媒有限公司, 20,000.00 USD 65,012.72 USD

adtiger, Ref: PUR240125-FYFYZ1Y

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 Deposit
TWISTY MEDIA PTY LTD | Ref: CRBKT-

SSG21826R1176218 TYZ5SblR2jVVLXC0 STS

Jan 25 2024 SCBLHKHHXXX 47400020943 TWISTY MEDIA 7,842.99 USD 72,855.71 USD

PTY LTD Advertising service fee | GA HK-USD |

47413621992 | 312cea83-bc9d-4db0-81c1-

20190814bd6a

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 Web: airwallex.com
Email: support@airwallex.com
1 Wallich St, #20-01 Guoco Tower, Singapore 078881

Account Holder Account Details

CERES TECHNOLOGY PTE. LTD. Account number: 47413621992

USD Account Summary (Continued) Nov 01 2023 to Feb 19 2024

Date Details Credit Debit Balance

Fee
Jan 25 2024 7.84 USD 72,847.87 USD
Reason: Deposit to account 47413621992

Payout
Jan 25 2024 20,007.47 USD 52,840.40 USD
Pay USD 20007.47 to Wezonet (HK) Limted

Payout
Jan 26 2024 Pay USD 20007.46 to BRILLIANT SENSE 20,007.46 USD 32,832.94 USD

TECHNOLOGY LIMITED

Payout
Jan 26 2024 Pay USD 20014.92 to HONGKONG ADTIGER 20,014.92 USD 12,818.02 USD

MEDIA CO., LIMITED

Deposit
HK CHENGYA TRADE LIMITED | Ref:

202IT24013021467 HK CHENGYA TRADE

FROM /623770001 HK CHENGYA TRADE L

BK.REF:G1440300897501 BNF:/47413621992

CERES TECHNOLOGY PTE. LTD. HONG KONG

OBI:/PHOB/10907955641 A63240130532662
Jan 31 2024 /ROC/06079200000000004 BBI:/INS/CITIIE2X 100,000.00 USD 112,818.02 USD

CHG:OUR ORG.C:/623770001 HK CHENGYA

TRADE LIMITED ROOM 1602, 16/F, 165-171

WANCHAI ROAD, LEKI CENTRE, WANCHAI,

HONG KONG ORG.S: CITIIE2XXXX

SBK:CITIUS33XXX CITIBANK N.A. NEW YORK |

GA HK-USD | 47413621992 | 312cea83-bc9d-

4db0-81c1-20190814bd6a

Fee
Jan 31 2024 100.00 USD 112,718.02 USD
Reason: Deposit to account 47413621992

Payout
Feb 01 2024 20,007.45 USD 92,710.57 USD
Pay USD 20007.45 to Wezonet (HK) Limted

Page 6 of 8
 Web: airwallex.com
Email: support@airwallex.com
1 Wallich St, #20-01 Guoco Tower, Singapore 078881

Account Holder Account Details

CERES TECHNOLOGY PTE. LTD. Account number: 47413621992

USD Account Summary (Continued) Nov 01 2023 to Feb 19 2024

Date Details Credit Debit Balance

Payout
Feb 01 2024 25,007.46 USD 67,703.11 USD
Pay USD 25007.46 to Wezonet (HK) Limted

Purchase
Feb 01 2024 AWX Purchase for TecDo Hong Kong Limited, 30,000.00 USD 37,703.11 USD

uniagency, Ref: PUR240201-1H78I5B

Payout
Feb 04 2024 20,007.48 USD 17,695.63 USD
Pay USD 20007.48 to Wezonet (HK) Limted

Purchase
Feb 05 2024 AWX Purchase for TecDo Hong Kong Limited, 17,695.63 USD 0.00 USD

uniagency, Ref: PUR240205-KWAODFW

Deposit
Grozads Co., Limited | Ref: CRBKT-

SSG21826R1192934 13rXcZFzKX2mJNL0 STS

Feb 05 2024 60,000.00 USD 60,000.00 USD
SCBLHKHHXXX 47400008005 Grozads Co.,

Limited Grozads | GA HK-USD | 47413621992 |

312cea83-bc9d-4db0-81c1-20190814bd6a

Fee
Feb 05 2024 60.00 USD 59,940.00 USD
Reason: Deposit to account 47413621992

Payout
Feb 05 2024 Pay USD 30014.87 to HongKong LuckStar 30,014.87 USD 29,925.13 USD

Technology Co., Limited

Payout
Feb 07 2024 Pay USD 20007.45 to BRILLIANT SENSE 20,007.45 USD 9,917.68 USD

TECHNOLOGY LIMITED

Purchase
Feb 07 2024 AWX Purchase for TecDo Hong Kong Limited, 9,917.00 USD 0.68 USD

uniagency, Ref: PUR240207-IE8OFM3

Ending balance 0.68 USD

Page 7 of 8
 Web: airwallex.com
Email: support@airwallex.com
1 Wallich St, #20-01 Guoco Tower, Singapore 078881

Important information

Airwallex (Singapore) Pte. Ltd. is licensed as a Major Payment Institution by the Monetary Authority of Singapore (#PS20200541).

Account Details

The Account Details on this Account Statement are provided by Airwallex’s Global Accounts product. The Global Accounts product
enables Airwallex customers to access an account at a locally licensed banking partner, held by a local entity of the Airwallex
Group. The Account Holder can receive funds into a Global Account or use it to pay out funds via direct debit. The Account Holder
may have more than one Global Account for a given currency balance, some of which may not be listed on this statement.

Funds in the Account Holder’s Global Account(s) are transferred to the Account Holder’s Airwallex wallet and transactions such
as conversions and payouts are funded via the Account Holder’s Airwallex wallet balance, rather than the Global Account(s)
directly. This Account Statement details transaction activity associated with the Account Holder’s Airwallex wallet rather than
activity associated only with the Global Account to which the Account Details on this Account Statement relate.

This account is provided by Standard Chartered Bank (Hong Kong) Ltd

Account Balance

The Account Balance is the total amount of USD funds that the Account Holder holds with the Airwallex Group, including any
Reserved Balances. Transactions such as pre-authorizations on cards will not display in this Account Statement, as they do not
reduce or increase the Account Balance.

Transaction Types

Deposit – Funds received in the Account balance via a bank transfer, or via a direct debit from a Linked Bank Account.

Conversion – A movement of funds from one currency to another, within the same Airwallex Account.

Payin – A batch of funds settled from an Account's Online Payments volume.

Card – Funds spent via an Airwallex-issued debit card.

Transfer – The movement of funds from one Airwallex Account to another.

Charge – The pulling of funds from one Airwallex Account into another.

Adjustment – A manual update to the Account balance, processed by Airwallex.

Purchase – A direct purchase of external goods or services via the Airwallex Account, via an online checkout.

Payout – Funds sent from the Account balance to an external party, either domestic or international.

Direct Debit – Funds pulled from the Airwallex Account balance to an external party via direct debit.

Fee – A cost charged by Airwallex for the use of Expenses, deposits to the Wallet, and other actions executed on the Account.

Batch Payout – A group of Payouts sent from the Account balance to external parties, either domestic or international

Interest Charge – An interest charge is a cost incurred by Airwallex account holders for borrowing funds. This charge is
applicable to amounts drawn from credit facilities, loans, or on outstanding balances on credit cards provided by Airwallex

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