TAUNUSANLAGE 12, 60325 FRANKFURT

AM MAIN, GERMANY
DATE: FRIDAY, MARCH 01, 2024
TO: AQUANTUS GMBH
ACCOUNT NUMBER: 100036816700 14:09:44
SWIFT CODE: DEUTDEFF REFEFRENCE CODE: MN756119553781289566
DEUTSCHE BANK AG CURRENCY: EUR
ATTN: MR. VOGEL PETER SIEGFRIED

REMITTANCE ADVICE

ACCOUNT HOLDER: ACCOUNT SIGNATORY:

AQUANTUS GMBH WESLEY CARDOSO BEREGENO SALGADO
ACCOUNT CURRENCY DATE DEBIT BENEFICIARY
TYPE ACCOUNT NUMBER

CURRENT 100036816700 EUR 03/01/2024 € 1,300,329.11 WESLEY CARDOSO BEREGENO SALGADO

ACCOUNT TRANSFER REFERENCE 9117283773/ 31100209
NUMBER: CITIBANK, N.A.
MN98357456827193957 BOCA RATON, FL, 33432, USA
CITIUS33

DATE PREV. BALANCE SWIFT CHARGES € 0.00 BALANCE

AMOUNT AUTHORITY
03/01/2024 € 500,644,252.11 € 500,513.923.00
€ 1,300,329.11 SWIFT INTERFACE

MR. CHRISTIAN SEWING

CHIEF EXECUTIVE OFFICER
PIN: 09089

TEL: +49 800 910 800

FAX: +49 699 103 42225
HOMEPAGE: https://www.deutsche-bank.de/ms/pc/home.html