Bank of America B0FAUS3N-03/01/2024-GCBCSGSGXXX

lllllllllllllllllllllllllllll (ORIGINAL)

11/04/2024-10 : 30 :44 INTERNATIONAL SWIFT ACT-4901-2023-10-11 CUSTOMER'S COPY

NETWORK : SWIFT
DELIVERY STATUS : NETWORK ACK
INSTANCE TYPE AND TRANSMISSION
ORIGINAL PRIORITY DELIVERY : URGENT
MESSAGE INPUT REFERENCE : 10:30:44 US ID 244****88A
MESSAGE OUTPUT REFERENCE : 11:00:10 C004 PP-SFC
MESSAGE HEADER
SWIFT INPUT TIN MT 103 WIRE TRANSFER
FROM SENDER
"’BANK NAME : BANK OF AMERICA ,N.A
•"BANK ADDRESS : 100 33rd STREET WEST, NEW YORK NY 10001 US
"’ACCOUNT NAME : PAYSOFT GROUP, INC
•"ACCOUNT NUMBER: 898080911813
"•SWIFT CODE : BOFAUS3N
•"BANK OFFICER NAME : JOHNSON WOODY
•"BANK OFFICER EMAIL : johnsonwoody40@bofa.com
TO RECEVIER
*" BANK NAME OCBC
*" BANK ADDRESS 65 CHULIAST. OCBC CENTER, SINGAPORE 049513
•"ACCOUNT NAME PROSPERSURE INTERNATIONAL PTE LTD
"♦ACCOUNT NUMBER 601537608201
"•SWIFT CODE OCBCSGSGXXX
MESSAGE TEXT
*"F20 : SENDER'S REFERENCE : FBE2 F1
"*F21 : TRANSACTION CODE : BOFAUS3N 001303785538
*"F23A : BANK OPERATION CODE : BOFAUS3N CRED
*"F23A : VAT DATE/CUR/INTERBANK SETTLED AMT
DATE : 1th MARCH 2024 :
CURRENCY US DOLLARS
AMOUNT : $35,000,000.00 (THIRTY FIVE MILLION US DOLLAR)
*"F33B : CURRENCY/ INSTRUCTED AMOUNT
AMOUNT : $35,000,000.00 (THIRTY FIVE MILLION US DOLLAR)
ACCOUNT NAME : PAYSOFT GROUP. INC
"*F52A : ORDERING ACCOUNT I F1
ACCOUNT NUMBER : 898080911813
SENDER BANK : BANK OF AMERICA
*"F57A : ACCOUNT WITH INSTITUTION
BANK NAME OCBC
ACCOUNT NAME PROSPERSURE INTERNATIONAL PTE LTD
ACCOUNT NUMBER 601537608201
SWIFT CODE OCBCSGSGXXX
"*F70 : REMITTANCE INFORMATION PROJECT INVESTMENT
*"F71A : TRANSMITTER CHARGE $2,850
*"F72 : SENDER TO RECEIVER INFORMATION : ELECTRONIC PROJECT INVESTMENT
// PLEASE ADVICE THE BENEFICIARY OF PROSPERSURE INTERNATIONAL PTE LTD
// SWIFT,WITH TRANSACTION AGREEMENT THIS TRANSFER IS VALID
// FOR PAYMENT UPON IDENTIFICATION , TO PROSPERSURE INTERNATIONAL PTE LTD
// FOR AND ON BEHALF OF BANK OF AMERICA.
// THE ABOVE CASH ARE GOOD CLEAN, WITHDRAWABLE AND TAXED CASH OF NON-CRIMINAL ORIGIN
*"F77B : REGULATORY REPORTING : $35,000,000.00 (THIRTY FIVE MILLION US DOLLAR)
*"F79 : NARRATIVE
// FOR AND ON BEHALF OF OUR CLIENT.PAYSOFT GROUP, INC WITH ACCOUNT NUMBER 898080911813
// THIS IRREVOCABLE CASH BACKED MT 103 WIRE TRANSFER CAN BE RELIED UPON FOR FULL CASH
// FOR AND ON BEHALF OF BANK OF AMERICA
// 100 33rd STREET WEST, NEW YORK NY 10001 US
// OPERATIVE INSTRUMENT MT 103 CASH WIRE TRANSFER SERVICE LEVY IS REQUIRED.
// BY START LEVY (SL 34 CLO)
MESSAGE TRAILER
{ CHK : BOFAUS3N)
{ MAC : GB4599785442)
AUTOMATED MESSAGE DON'T NEED ANY SIGNATURE
INTERVENTIONS
CATEGORY : NETWORK REPORT
CREATION TIME 11/10/2023 -10:30:44 CDT
APPLICANT STP MODE
INTERFACE OP SYSTEM
TEXT (1 : F BOFAUS3N 2)
END OF MESSAGE : EFCS CA-GTF-PWB
TRANSMISSION OK
-END OF TRANSMISSION-
Bankof America
IIIIIIIIIIIIIM SWIFT

(ORIGINAL)

-FIN MT 103 CASH WIRE TRANSFER

F20 : TRANSACTION REFERENCE NUMBER
F21 : TRANSFER NUMBER
F33B: CURRENCY/INSTRUCTED AMOUNT
CURRENCY
AMOUNT
F72 : SENDER TO RECEIVER
: EFGM CA - GTF - PWB
: BOFAUS3N FPB20 F1 CA -
: USD
: $35,000,000.00(THIRTY FIVE MILLION US DOLLAR)
: $35,000,000.00(THIRTY FIVE MILLION US DOLLAR)

CREATED 11/10/2023 MESSAGE STATE : 103 CASH WIRE TRANSFER— -BY JOHNSON WOODY (SL 34CLD)

F52D : SENDER BOFAUS3N

BANK NAME BANK OF AMERICA
BANK ADDRESS : 100 33rd STREET WEST,NEW YORK NY 10001 US
ACCOUNT NAME PAYSOFT INTERN. DE REP DOM SRL
ACCOUNT NUMBER 898080911813

F57 : RECEIVER OCBCSGSGXXX

BANK NAME OCBC
BANK ADDRESS 65 CHULIA ST. OCBC CENTER, SINGAPORE 049513
ACCOUNT NAME PROSPERSURE INTERNATIONAL PTE LTD
ACCOUNT NUMBER 601537608201
MESSAGE TRAILER
{ CHK : BOFAUS3N }
PKI SIGNATURE : MAC-EQUIVALENT
ACK KEY CODE : Gb001785457447
RELEASE CODE : 886327
INTERVENTIONS
CONFIRMED AND RECEIVED

ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT)

GATEWAY RESPONSE VALIDATION SERVICE PROVIDER LOG / APPLICATION GENERATED REPORT ACKNOWLEDGEMENT
& AUTHENTICATION ACK NAG DELIVERY
FTA/FTI CONFIRMATION STATEMENT PASS / FAIL STATUS
0050 CNT VALID
0060 RFF-DTM VALID
0070 RFF VALID
0080 DTM VALID
0090 NAD-CTA-COM VALID
0100 NAD VALID
0110 CTA VALID
0120 COM VALID
0130 ERC-FTX-5G4 VALID
0140 ERC VALID
0150 FTX VALID
0160 RFF VALID
0170 REF VALID
0180 FTX VALID
0190 UNIT- VALID
{ XMT DERIVERY REPORT }
MESSAGE TYPE MT 103 CASH WIRE TRANSFER
PRIORTY URGENT
RECEIVED :
INPUT / OUTPUT ACK NAK DUP AUTH
ATIME/DATE : 10:30:44 11/10/2023
Bankof America
DATE 11/10/2023

REMITTANCE ADVICE

CLIENT DETAILS

***PAYSOFT INTERN. DE REP DOM SRL

***SWIFT CODE : BOFAUS3N
***BANK OF AMERICA
***100 33rd STREET WEST, NEW YORK NY 10001 US

BENEFICIARY DETAILS

***PROSPERSURE INTERNATIONAL PTE LTD

***601537608201
***SWFIT CODE : 0CBCSGSGXXX
***OCBC
***65 CHULIAST.OCBC CENTER, SINGAPORE 049513

DEBIT/CREDIT
DEBIT : $35,000,000.00

CURRENCY : DOLLARS
SWIFT CHARGE: $2,850.00 (DOLLARS)
TRANSACTION REFERENCE :EFGM CA-GTF-PWB
Bank of America
(ORIGINAL)

Confirmation Receipt

Your transaction has been successfully processed at 10:30 CDT

on 2023-10-11

Please note that international swift transfer takes between 1-2 working

days to credit funds in beneficiary bank account

Sender PAYSOFT INTERN. DE REP DOM SRL

Account No 898080911813

Beneficiary PROSPERSURE INTERNATIONAL PTE LTD

Account No 601537608201

Swift Code OCBCSGSGXXX

Reference No 244****88A

Amount $35,000,000.00

VAT Charge $2,850.00

Thank you for using Bank of America

Note:

You may wish to print or save a copy by taking a screenshot of this

acknowedgement page for future reference.
 (ORIGINAL)

START OF TRANSMISSION
BOA SERVER****11th OCTOBER 2023-10:30:44
***BOA USA***
****11th OCTOBER 2023-10:30:44***GMT***
BOA AUTHENTICATES MESSAGE :BY:SWIFT/103/FAX

TYPE AND TRANSMISSION

—NOTIFICATION (TRANSMISSION)OF ORIGINAL SENT
(ACK)NETWORK
DELIVERY STATUS : NETWORK ACK/RECEIVED
PRIORITY/DELIVERY : URGENT
SWIFT INPUT : 11th OCTOBER 2023
BOFAUS3NX2000007HGI689HKIBYHVR44589X11001XXX
SWIFT OUTPUT REFERENCE :MT 103 CASH TRANSFER
OCBCSGSGXXXFAUH50000FIYHIFDY7IHBB6UFIYJBC6009875XXX
SWIFT MESSAGE: TRANSMITTER CHARGE REQUIRED ($2,850.00)

MESSAGE HEADER
SENDER:
SWIFT CODE
:BOFAUS3N
BANK NAME
BANK OF AMERICA
ACCOUNT NAME
:PAYSOFT INTERN.DE REP DOM SRL
ACCOUNT NUMBER
:898080911813
BANK ADDRESS
: 100 33rd STREET WEST, NEW YORK NY 10001 US
RECEIVER
SWIFT CODE
:OCBCSGSGXXX
BANK NAME
OCBC
ACCOUNT NUMBER
:OCBCSGSGXXX
BANK ADDRESS
65 CHULIAST.OCBC CENTER, SINGAPORE 04913
PURPOSE OF TRANSFER: PROJECT INVESTMENT
 Bank of America

TO: PERFOMA INVOICE

PROSPERSURE INTERNATIONAL PTE LTD
OCBC NO 001IP/BOA/MFGL/35M
65 CHULIAST.OCBC CENTER, SINGAPORE DATE 11 OCTOBER 2023
049513 CONTRACT NO 30072023-100

PAYMENT TERMS DESCRIPTION

AFTER RECEIVING THE BANK SWIFT COPIES DELIVERY OF CASH FUNDS FOR INVESTMENT
TRANSFER VIA MT103 CASH WIRE
AGREEMENT NUMBER: 30072023-100

ADDITIONAL TRANCHE SWIFT CHARGEA/AT AMOUNT

TBA FOR EACH USD 2,850.00 USD 2,850.00

GRAND TOTAL USD 2,850.00

Notes: if the transaction is successful and the funds go to PROSPERSURE INTERNATIONAL PTE LTD then the fee is retured
Cash or T/T to the following bank account info,as follows:

Account Name : PROSPERSURE INTERNATIONAL PTE LTD

Bank Name : OCBC

Bank Address : 65CHULIAST. OCBC CENTER, SINGAPORE 049513

Bank Account Number : 601537608201

Swift Code : OCBCSGSGXXX

BANKER’S NAME: JOHNSON WOODY

TITLE : MANAGER