08/04/24-09:41:01 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: JANATA BANK PLC
* ACCOUNT NAME: LEXCO LIMITED
* ACCOUNT NUMBER: 0100214729037
* SWIFT CODE: JANBBDDHJBD
* BANK OFFICER: XXXX
----------------------------------------Message Text--------------------------------------------
***F20A: Sender’s Reference
HSBC/JANATA BANK PLC/090320
***F21: Transaction Code
TUBDDEDD85937631
***F23B: Bank Operation Code
TUBDDEDD CRED
NFV27 – Ea21– P
- 0007529T
***F32A: Val Date/Cur/Interbank Settled
Date: 06/04/2024
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 /0100214729037/JANBBDDHJBD/LEXCO LIMITED
, 146 HAZARIBAGH,DHAKA-1209
***F70: Remittance Information
PURCHASE OF LEATHER PRODUCTS
***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 LEXCO LIMITED WITH BANK ACCOUNT NUMBER: 0100214729037 AMOUNT OF € 1,000,000.00 (ONE MILLION EURO).
THIS PAYMENT IS PURCHASE OF LEATHER PRODUCTS.

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: 08/04/24-09:41:01
Application: Swift Interface
Operation: SYSTEM
Text (TUBDDEDD85937631
(9:F03 JANBBDDHJBD 256934)(7:745862 H) (5: 24: 5)
END OF MESSAGE: XXX
TRANSMISSION OK
-----------------------------------------END OF TRANSMISSION------------------------------------
CONF DATE:08/04/24+++09:41:01++++HSBC TRINKAUS & BURKHARDT100249 MSG
NO:937+++TITLE+++MT103 +++LOGICAL ANSWER BACK?(YES)
VALUE DATE/TIME+++08/04/24+++09:41:01+++MESSAGE HAS BEEN TRANSMITTED(03)

ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE FROM*SWIFT CODE>JANBBDDHJBD*JANATA BANK PLC, 1 DILKUSHA
C/A MOTIJHEEL, DHAKA -1000, BANGLADESH***
ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE FROM **SWIFT CODE>>JANBBDDHJBD*JANATA BANK PLC, 1
DILKUSHA C/A MOTIJHEEL, DHAKA -1000, BANGLADESH***

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.---------------------------------------------- VALID
0060 RFF-DTM.------------------------------------------ VALID
0070 REF.---------------------------------------------- VALID
0080 DTM.---------------------------------------------- VALID
0090 NAD-CTA-COM--------------------------------------- VALID
0100 NAD.---------------------------------------------- VALID
0110 CTA.---------------------------------------------- VALID
0120 COM.---------------------------------------------- VALID
0130 ERC-FTX-564--------------------------------------- VALID
0140 ERC.---------------------------------------------- VALID
0150 FTX.---------------------------------------------- VALID
0160 RFF-FTX.------------------------------------------ VALID
0170 REF.---------------------------------------------- VALID
0180 FTX.---------------------------------------------- VALID
0190 UNT.---------------------------------------------- VALID

(XMT DELIVERY REPORT)

ANSWER BACK PAGE CONFIRMATION SYSTEM
JANBBDDHJBD*JANATA BANK PLC, 1 DILKUSHA C/A MOTIJHEEL, DHAKA -1000, BANGLADESH***

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

GERMANY***APPLICANT:CHIHO ENVIRONMENTAL GROUP LIMITED***ACCOUNT NUMBER:1868000003***IBAN:
DE18300308801868000003***RECEIVER:JANBBDDHJBD***BANK NAME:JANATA BANK PLC***BANK ADDRESS: 1
DILKUSHA C/A MOTIJHEEL, DHAKA -1000, BANGLADESH***ACCOUNT NAME:LEXCO LIMITED***ACCOUNT
NUMBER:0100214729037***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:JANBBDDHJBD***BANK NAME:JANATA BANK PLC***BANK ADDRESS: 1

DILKUSHA C/A MOTIJHEEL, DHAKA -1000, BANGLADESH***ACCOUNT NAME:LEXCO LIMITED***ACCOUNT
NUMBER:0100214729037***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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