*UBS UBS SWITZERLAND AG

Paradeplatz 6, 8098 Zurich,

Switzeı1and

For information:
XRNQ-00337307
""""
Client information
Account No. 20625170160K
Client Account Holder Details: Signatory Mr. CHARBEL KHALIL NADER
ANDROAG ANGENSTEINERSTRASSE 21, 4052 BASEL.
ANGENSTEINERSTRASSE 21, 4052 SWITZERLAND
a BASEL, SWITZERLAND
E
lssued on 22 JUN 2023

REMITTANCE ADVICE: UBS/UBS657 4263358345/22062023/RA

Your Account Remittance is: Authorized.
Reference Currency: EURO
Type of Transaction: MT 103 DIRECT CASH TRANSFER
Below are the details of latest Transaction & Remittance in our account. REWılTTED
1
Currency Account No. Debit/Credit Tracking Code Remittance Amount Remittance Mode
EUR 20625170160K DEBIT DEUT997856743216 € 100,000,000,000.00 SWIFT DIRECT CASH

Tracking Code UETR Transaction Reference No.

DEUT997856743216 a09e93f8-2e44-4057-87fa-ec0266209701 DEUT997856743216

Transaction Details.
»> TRANSACTION REFERENCE NUMBER: DEUT997856743216
»> CURRENCY: Euro

Beneficiary lnforrnation.
»> Customer Name: LES ENTREPRISES TREYAS INC
»> Customer Address: 2828 BOULEVARD LAURIER, SUITE 700, QUÉBEC, QC GIV 0B9, CANADA

Beneficiary Bank Details:

»> Bank Name: UBS SWITZERLAND AG
»> Bank Address: BAHNHOFSTRASSE, 45, ZURICH, SWITZERLAND
»> Swift Code: UBSWCHZH80A
»> Account Name LES ENTREPRISES TREYAS INC
»> Account IBAN: CH570023023080255701Q
»> Beneficiary Amount: € 100,000,000,000.oo (ONE HUNDRED BILLION EURO)

REMITTANCE ADVICE NUMBER: UBS/DEUT997856743216/01072023/RA

CLIENT IBAN: CH970020620625170160K
CLIENT ACCOUNT NUMBER: 20625170160K
CLIENT: ANDRO AG
CLIENT ADDRESS: ANGENSTEINERSTRASSE 21, 4052 BASEL, SWITZERLAND DEBIT NOTE

.....
DATE: 22 JUN 2023
&i for UBS SWITZERLAND AG

E,
ı;;;;;;

*��7
;:;;:;

MArnnA.SHOLZHEY
ClllEf INVES'l'MENTOITICER 22062023
PINMAHOOUıı7
,-ını.swcımooA UBS ZURICH
 *UBS UBS SWITZERLAND AG
Paradeplatz 6, 8098 Zurich,
Switzerland

For information:
XRNQ-00337307
""""
Client information
Account No. 20625170160K
Client Account Holder Details: Signatory Mr. CHARBEL KHALIL NADER
ANDROAG ANGENSTEINERSTRASSE 21. 4052 BASEL,
ANGENSTEINERSTRASSE 21, 4052 SWITZERLAND
a BASEL, SWITZERLAND
E
lssued on 22 JUN 2023

DEBIT NOTE: UBS/UBS6574263358345/22062023/DN

Your Account Ledger Deduction & Balances:
Reference Currency: EURO
Type of Transaction: MT 103 DIRECT CASH TRANSFER
Below are the details of Debits in our account.
DEBITED
Currency Account No. Debit/Credit Tracking Code Debited Amount Charges Debited
EUR 20625170160K DEBIT DEUT997856743216 € 100,000,000,000.00 € 150,000.00

Current Balance Amount Credited Amount Debited € Closing Balance

€ 1,463,812,993,301.00 100,000,000,000.00 € 1,363,812,843,301.00

Transaction Details.
»> TRANSACTION REFERENCE NUMBER: UBS6574263358345
»> CURRENCY: Euro

Beneficiary lnformation.
»> Customer Name: LES ENTREPRISES TREYAS INC
»> Customer Address: 2828 BOULEVARD LAURIER, SUITE 700, QUÉBEC, QC GIV 0B9, CANADA

Beneficiary Bank Details:

»> Bank Name: UBS SWITZERLAND AG
>» Bank Address: BAHNHOFSTRASSE, 45, ZURICH, SWITZERLAND
»> Swift Code: UBSWCHZH80A
>» Account Name LES ENTREPRISES TREYAS INC
»> Account IBAN: CH570023023080255701Q
»> Benefıciary Amount: € 100,000,000,000.00 (ONE HUNDRED BILLION EURO)

DEBIT NOTE NUMBER: UBS/UBS6574263358345/22062023/0N

CLIENT IBAN: CH970020620625170160K
CLIENT ACCOUNT NUMBER: 20625170160K
CLIENT: ANDRO AG

.....
&i
CLIENT ADDRESS: ANGENSTEINERSTRASSE 21, 4052 BASEL, SWITZERLAND DEBIT NOTE
DATE: 22 JUN 2023
lor UBS SWITZERLAND AG

E,
ı;;;;;;

*
;:;;:;

��7 ...... -
,..ıını.'rGARDNER 22062023
��<Xna!R
• <lft0.1()()'UBSWcımı80A
CIIDlI' FINANCIAL OO'f.'!C'ER
PINlC<CMIIO
9()9.190iJBSQmOOA
UBS ZURICH