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CONNECTED (193.159.166.

0/24)
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Depth=2 c=DE, 0= “Verisign, Inc.”,0U = Verisign Trust Network, 0= “(C) 2006 Verisign, Inc. – For Authorized Use only”, CN=
Verisign Class 3 public pri
Primary Certificate Authority –G5
Certificate Chain
0 S:/1.3.6.1.4.1.311.60.2.1.3=Germany/1.3.6.1.4.1.311.60.2.1= Berliner Allee 61, 40189 Dusseldorf/business
Category=Private organization/serial Number=08051608/C=Germany/Postal Code=40189= Martin ****** Allee 61, Dusseldorf/0= Deutsche Bank AG
i:/C=Germany/ O= German Technology Systems Gmbh/0U=******** Trust Network/CN=Symantec Class 3 EV SSL CA –G3
1 S:/C=Germany/O=German Technology Systems Gmbh/Cn= German Technology Systems ******** Gmbh G SSL CA - G3
I:/C=Germany/O=German Technology Systems Gmbh/Cn=German Technology Systems Gmbh Global CA
******* Certificate A authority –G5
Access to GLOBAL ACK NETWORK
Initialising......
Struedit.bui –r-s-author
Sys_log = true; CONNECTION ESTABLISHED***

/CONNECTED GLOBAL SECURE SYSTEMS 4.2816.4


/http://direct.deutschebank.de/dn/p/dc/corporate/li/en/payments/authorized/files/L2Lpayment/deutschebankag/privatesuite.bui

TIMEOUT: 300 (SEC)


DOWNLOADED: (1)
VERIFY RETURN CODE: 1 (OK) ✓✓
VERIFICATION PERFORMED

FROM DEUTDEDBDUE
SUBJECT VIA LEDGER TO LEDGER
SENT DEUTDEFFXXX
DESTINATION VENUPALON LDA
ANSWERBACK DEUTSCHE BANK AG
DATE/TIME 05.12.2023 / 12:02:44

*LEDGER TO LEDGER CASH DELIVERY


/Report Time Zone: +01:00 GMT
/Delivery Date / Time: 05.12.2023 / 12:02:44
/Message Transaction Code: MELANICO146/H&M539
/Message Transaction Id: 090512DEUTDEFF886479
/Reference Number: DEUT996741257116

/Your Messages Are Shown Below: DEUT996741257116


/From DEUTSCHE BANK AG to: VENUPALON LDA
/CET-PG 01 Service Message Reference Code:
/Origin Customer: GERMAN TECHNOLOGY SYSTEMS GMBH
------------------------------------------------LEDGER TO LEDGER TRANSFER SWIFT MESSAGE-------------------------------------------------
456 : /Bank sender SWIFT: DEUTDEDBDUE
295 : /Bank Sender Global IP: 193.150.166.0/24
095 : /Bank sender Network Delivery status: Global Ack
485 : /Bank Global Server ID: AS8373
104 : /Bank Source Transaction ID: 090512DEUTDEFF886479
356 : /Bank Server Serial ID : ISP2DD05D35
1 : ///SRV1 name = ip_bankingdb1.db.com2
2 : ///SRV1 name = ip_bankingdb1.db.com3
3 : ///SRV1 name = ip_bankingdb1.db.com
758 : /DB Identity Code: 27C DB FRDE 17BEH
864 : /Input by Germany Global Time: TUESDAY 05TH DECEMBER 2023 - 12:02:44
658 : /Permit Arrival Money Nu: SCF-664M388RT667
564 : /Bank Unique Transaction Reference: DEUT997856743216
937 : /Client Sender Account Name: GERMAN TECHNOLOGY SYSTEMS GMBH
855 : /Company Represented By: LARYSA HUMMEL
037 : /Client Bank: DEUTSCHE BANK AG, BERLINER ALLEE 61, 40189 DUSSELDORF, GERMANY
396 : /Client Swift Code or BIC: DEUTDEDBDUE
105 : /Client Account Number in DB: DE15300700240108345001

>>>ADDITIONAL INFORMATION:
***LINK CODE: 571297434
***CHANNEL CODE: 778456
***LINK CODE (CENTRAL BANK:571297434 )
----------------------------------------------------------------------------------------------------------------------------------------
WE, DEUTSCHE BANK AG, WITH FULL BANK RESPONSIBILITY, HEREBY CONFIRM ISSUANCE OF FORMAT LEDGER TO LEDGER INTERNAL TRANSFER (L2L) SWIFT
UNDER THE TRANSACTION CODE NUMBER MELANICO146/H&M539, DATED ON 05.12.2023, THIS LEDGER TO LEDGER INTERNAL TRANSFER IS FOR AMOUNT OF
€ 10,000,000.00 (TEN MILLION EUROS ONLY).

THE SWIFT HAS BEEN SENT TO DEUTSCHE BANK AG WITH ACCOUNT NUMBER: DE27500700100110000700 IN FAVOR OF VENUPALON LDA, WE HEREBY AUTHORIZE
DEUTSCHE BANK AG TO DOWNLOAD AND CREDIT THE SAID FUNDS TO VENUPALON LDA ACCOUNT.
PLEASE ADVISE YOUR BENEFICIARY FOR THE SAID TRANSFER.
EXECUTED VIA L2L DEUTDEDBDUE-DEUTDEFFXXX: 12:02:44 GMT +01:00 TUESDAY 05TH DECEMBER 2023
**************************************************************RECEIVER INFORMATION******************************************************
103 : /Receiver/Bank Name: DEUTSCHE BANK AG
927 : /Receiver/Bank Address : TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY
183 : /Receiver/Swift Code: DEUTDEFFXXX
364 : /Receiver/Account Number: 0110000700
365 : /Receiver/IBAN Number: DE27500700100110000700
198 : /Receiver/Account Name: VENUPALON LDA
109 : /Receiver/Global Server IP: 193.110.116.0/24/ 193.110.116.0/243
968 : /Receiver/Global Server ID: AS8373
**************************************************************ADDITIONAL REFERENCES*****************************************************
>>>REF.SCRT388-1D37862BEH17RLN000000
>>>NO.SCFRT388-1D 27C DB FR DE 17BEH
*****************************************************SENDER TRANSMISSION IP TRANSFER SWIFT**********************************************
//:SENDER AMOUNT: € 10,000,000.00 #EUR#
//:TRANSMITTING BANK: DEUTSCHE BANK AG
//:CABLE ADDRESS: DT–C-/ B-020005635 432177–Frankfurt Germany
//:1)DEPOSIT CODE: DEUT5254712
//:2)BLOCKING CODE: set by receiving bank
//:3)REFERENCE CODE: 1069-9543-G943-3574-DEUT9978S6743216
//:4)FEDS CODE: F–2100100.5154.G943-1069-9543-8954-547
//:5)SECURITY CODE: set by receiving bank
//:6)WITHDRAWAL FEDS CODE: set by receiving bank
//:7)1NTERNATIONAL DEPOSIT CODE: db79056588 dts2s/ NO. 79056-CA-79055
//:8)DEPOSIT TRASACTION NO S: Leg/NoG493-6543-8906.G6098—9573-2085
//:9)MILLION/BILLION DEPARTAMENT Frankfurt: Art/Y-Law-21-Frankfurt Government,TCL75342
//:10)ONE-TIME SATELLITE SWIFT DOWNLOAD ACCESS WITHDRAW CODE: 957362041489.0xc4329637e69.Db491
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***TITLE CONFIRMATION ANSWERBACK:
***(XMT DELIVERY REPORT)
***ANSWERBACK PAGE CONFIRMATION SYSTEM
0050 CNT, ------------------------------ VALID
0060 RFF-DTM, -------------------------- VALID
0070 RFF, ------------------------------ VALID
0080 DTM, ------------------------------ VALID
0090 NAD-CTA-COM------------------------ VALID
01:00 NAD, ------------------------------ VALID
0110 CTA, ------------------------------ VALID
0120 COM, ------------------------------ VALID
0130 ERC-FTX-5G4, ---------------------- VALID
0140 ERC, ------------------------------ VALID
0150 FTX, ------------------------------ VALID
0160 RFF-FTX, -------------------------- VALID
0170 REF, ------------------------------ VALID
0180 FTX, ------------------------------ VALID
0190 UNT, ------------------------------ VALID
ACKNOWLEDGEMENT RECEIPT DEUTDEFFXXX
STATUS : DELIVERED
SENDER : DEUTSCHE BANK AG
CATEGORY CODE : RF
SEQUENCE/NUMBER : 5189111
---------------------------------------------------------END OF CODE TRANSMISSION-------------------------------------------------------
END IN TUESDAY 05TH DECEMBER 2023 - 12:41:27

CODE
THOMAS KALTHOFF (180037)
1. INDETITY CODE/FINAL CODE : 27C DB FR DE 17BEH
2. SORT CODE : 678 691 681 FOR AND BEHALF
3. RELEASE CODE : DEUT954123047845AG6786213
4. ACCESS CODE : DEUT956479621647AG3654624 DEUTSCHE BANK AG
5. FINAL BLOCKING COOE : CR0427983891
6. FINAL CODE : DEUT512794567215AG6745539
7. WRS SERVER : 6BSLOAH55412037
8. BONDING KEY : SP5367842054501DE7128
9. DOWNLOAD CODE : DE4386566-874563-874512-67451289-HF568745258
10. ACTIVATION CODE : 6732-4099/G845137-5741-539

Deutsche Bank AG Taunusanlage 12,60325 Frankfurt am Main (letters 60262) Germany Tel.: +49 69 910-00 Website : www.db.com.de Email : info@db.com

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