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09/04/24-09:41:01 International SwiftAcks-1076-5148-9 CUSTOMER’S COPY

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Network Swift SEPA Transaction
Session Holder: TUBDDEDD
Delivery Status: Network Ack
--------------------------------Instance Type and Transmission----------------------------------
Original Priority Delivery: Normal
Message Input Reference: 20200309 3624TUBDDEDD95714586253624
Message Output Reference: 20200309 9563TUBDDEDD27145869362514
UETR: 27636791-k8d5-4id6-Bau2-64sye38164hi
---------------------------------------Message Header-------------------------------------------
Swift Input: Fin 103 Cash Transfer
* SENDER: HSBC TRINKAUS & BURKHARDT
* ACCOUNT NAME: HARBOUR ENERGY
* ACCOUNT NUMBER: 1868000003
* IBAN: DE18300308801868000003
* SWIFT CODE: TUBDDEDD
* BANK OFFICER: RAMONA STEFFES
* RECEIVER: BANK OF BARODA
* ACCOUNT NAME: JBS GLOBAL
* ACCOUNT NUMBER: 85350200001559
* SWIFT CODE: BARBINBBAHM
* BANK OFFICER: XXXX
----------------------------------------Message Text--------------------------------------------
***F20A: Sender’s Reference
HSBC/BANK OF BARODA/090320
***F21: Transaction Code
TUBDDEDD85937631
***F23B: Bank Operation Code
TUBDDEDD CRED
NFV27 – Ea21– P
- 0007529T
***F32A: Val Date/Cur/Interbank Settled
Date: 09/04/2024
Currency: EURO
Amount: € 1,000,000.00
***F33B: Currency/Instructed Amount

€ 1,000,000.00
***F50A: Ordering Customer Name & Address
/HARBOUR ENERGY LIMITED & DUSSELDORF, GERMANY
***F52A: Ordering Institution/FI

/1868000003/DE18300308801868000003/HSBC TRINKAUS & BURKHARDT/TUBDDEDD


***F59A: Beneficiary INV Customer – Name & Address /85350200001559/BARBINBBAHM/JBS GLOBAL

, 146 HAZARIBAGH,DHAKA-1209
***F70: Remittance Information
INVESTMENT
***F71A: Details of Charges: OURS
***F72: Sender to Receiver’s Information

// WE THE HSBC TRINKAUS & BURKHARDT, DUSSELDORF, GERMANY, CONFIRM WITH FULL BANK REPONSIBILITY HEREBY
PRESENT OUR IRREVOCABLE, TRANSFERABLE AND CALLABLE CREDIT BACKED SWIFT MT103 WIRE TRANSFER IN FAVOUR OF
JBS GLOBAL WITH BANK ACCOUNT NUMBER: 85350200001559 AMOUNT OF € 1,000,000.00 (ONE MILLION EURO). THIS
PAYMENT IS INVESTMENT .

WE HEREBY CONFIRM THAT THE FUND ARE GOOD CLEAN CLEAR FROM NON CRIMINAL ORIGIN AND ARE FROM LEGAL
SOURCE AND ASSIGNABLE WITHOUT PRESENTATION TO US OR PAYMENT OF ANY TRANSFER PLEASE ADVISE THE
BENEFICIARY OF THIS SWIFT THIS TRANSFER IS VALID FOR PAYMENT UPON IDENTIFICATION, THE DAY OF
RECEIPT. THIS IRREVOCABLE CASH SWIFT MT103 TRANSFER CAN BE RELIED UPON FOR FULL CASH €
1,000,000.00 (ONE MILLION EURO).

***F77B: Regulatory Reporting


€ 1,000,000.00
/ OPERATIVE INSTRUMENT NO MAIL OR
/ SWIFT SERVICE LEVEL IS REQUIRED
-----------------------------------------Message Trailer----------------------------------------
(CHK JF92568145)
PKI Signature MAC Equivalent
-----------------------------------------Interventions------------------------------------------
Category: Network Report
Creation Time: 09/04/24-09:41:01
Application: Swift Interface
Operation: SYSTEM
Text (TUBDDEDD85937631
(9:F03 BARBINBBAHM 256934)(7:745862 H) (5: 24: 5)
END OF MESSAGE: XXX
TRANSMISSION OK
-----------------------------------------END OF TRANSMISSION------------------------------------

CONF DATE:09/04/24+++09:41:01++++HSBC TRINKAUS & BURKHARDT100249 MSG


NO:937+++TITLE+++MT103 +++LOGICAL ANSWER BACK?(YES)
VALUE DATE/TIME+++09/04/24+++09:41:01+++MESSAGE HAS BEEN TRANSMITTED(03)

ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE FROM*SWIFT CODE>BARBINBBAHM*BANK OF BARODA, ASHRAM ROAD,
AHMEDABAD,INDIA***

ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE FROM **SWIFT CODE>>BARBINBBAHM*BANK OF BARODA, ASHRAM
ROAD, AHMEDABAD,INDIA***

ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY


FTA:FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY
FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
0050 CNT.--------------------------------------------- VALI
- D
0060 RFF-DTM.----------------------------------------- VALI
- D
0070 REF.--------------------------------------------- VALI
- D
0080 DTM.--------------------------------------------- VALI
- D
0090 NAD-CTA-COM-------------------------------------- VALI
- D
0100 NAD.--------------------------------------------- VALI
- D
0110 CTA.--------------------------------------------- VALI
- D
0120 COM.--------------------------------------------- VALI
- D
0130 ERC-FTX-564-------------------------------------- VALI
- D
0140 ERC.--------------------------------------------- VALI
- D
0150 FTX.--------------------------------------------- VALI
- D
0160 RFF-FTX.----------------------------------------- VALI
- D
0170 REF.--------------------------------------------- VALI
- D
0180 FTX.--------------------------------------------- VALI
- D
0190 UNT.--------------------------------------------- VALI
- D

(XMT DELIVERY REPORT)


ANSWER BACK PAGE CONFIRMATION SYSTEM
BARBINBBAHM*BANK OF BARODA, ASHRAM ROAD, AHMEDABAD,INDIA***

ORIGINATION>>>SENDER:TUBDDEDD***BANK NAME:HSBC TRINKAUS & BURKHARDT***BANK ADDRESS:DUSSELDORF,


GERMANY***APPLICANT:CHIHO ENVIRONMENTAL GROUP LIMITED***ACCOUNT NUMBER:1868000003***IBAN:
DE18300308801868000003***RECEIVER:BARBINBBAHM***BANK NAME:BANK OF BARODA***BANK ADDRESS: ASHRAM
ROAD, AHMEDABAD,INDIA***ACCOUNT NAME:JBS GLOBAL***ACCOUNT NUMBER:85350200001559***AMOUNT: EUR
1,000,000.00(ONE MILLION EURO)

INSTANT: AVT: NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFT(ACK)


NETWORK DELIVERY STATUS: NETWORK ACK

APPLICATION: SWIFTINTERFACE: PRIORITY: DELIVERY: URGENT EXPRESS SAME DAY STATUS: DELIVERED
ORIGINATION>>>SENDER:TUBDDEDD***BANK NAME:HSBC TRINKAUS & BURKHARDT***BANK ADDRESS:DUSSELDORF,
GERMANY***APPLICANT:HARBOUR ENERGY***ACCOUNT NUMBER:1868000003***IBAN: DE18300308801868000003
DESTINATION***RECEIVER:RECEIVER:BARBINBBAHM***BANK NAME:BANK OF BARODA***BANK ADDRESS: 1 ASHRAM
ROAD, AHMEDABAD,INDIA***ACCOUNT NAME:JBS GLOBAL***ACCOUNT NUMBER:85350200001559***AMOUNT: EUR
1,000,000.00(ONE MILLION EURO)

F20: TRANSACTION REF NO: TUBDDEDD85937631


(CHK: JF92568145)
(MAC: 371459HSBC241563)
(TRACK CODE: HSBC27145863)
(ACCESS CODE: MFVT5148)

AUTHORIZED OFFICER 1 AUTHORIZED OFFICER 2


RAMONA STEFFES BETTINA REHWALD
CHIEF EXECUTIVE OFFICER (862514) CHIEF OPERATING OFFICER (957145)
++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
***********************************RECEIVED**********RECEIVED***********************************

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