ll Deutsche Bank Deutsche Bank Privat & Geschaftskunden AG comecteD (193.159.166.0/24) Depthe2 €s0E, @ "Verisign, Une.",0U = Verisign Trust Network, @~ "(C) 2006 Verisign, Inc. ~ For Authorized Use only”, CN Verisign clate 3 publse pri Primary Certifscate Authority -05 0°5:/1,3.6.1.4,1,912.69.2-1.2eGermany/1.3-6.1.4.2.311.60.2.4sTaurusanlage 12, 60325 Frankfurt At Main/business Category-Private organization/sertal Munber-080S1608/¢-cereany/Taundsanlage 12, 60325 Frankfurt An Rain /@~ Deutsche Bank AG £:/€sGermany/Oshvantulo S.A. /0UaSynantec. Trust Network/CleSymantec Class 5 EY SSL CA ~63 1 5:/Catermany /Osavantulo s.A-/Cneavantulo S.A. G SSL CA ~ 3 :/esGermany/OoAventulo A. /enshvantulo 5-8 prinary Certificate A authority “65 Struedit. but or-s-author {cOWECTED GLOBAL SECURE SYSTENS 4.2816.4 ‘Inttp://aivect.deutschebank.de/cn/p/de/corporate/13/en/paynents/authorized/ iles/t2tpaymant/deutschebankag/privatesuite. but angour: 300 (sec) Dowoaned: (2) VERIFY RETURN CODE: 2 (OK) V4 DATE/TIME 27.03.2623 20:49:12, ‘IReport Tine Zone: +01:00 GAT ‘fpelivery Date / Tine: 27-61,2023 / 30:49:32 ‘message Teansaction Code! MELAMICO346/NNS39 ‘message Toansaction 14:.0S054202U"DEFFE8647S {neference Nusber! DEUTO97656743216. ‘our messages Are Shown Below ‘on DEUTSCHE BANC AG to: SUPPLY RANAGERENT GR [CE-PG 01 service Nessage Reference Code: DEUT-0084823832612/5478 {foriegin Customers AVANTUL 5-8 {Agreement Manber! 00-L2L/AVHNTULOESUPPLY/£1000/34N2023 295: Sender Global 1P: 193.250.166.0/24 os: /aank sender Network Delivery status: Globe) Ack ioe Source Transaction £D; 90S120SUTDEFFER6A79 1! ///5RV% nase = ip bankingdba.cb.con2 2! ///SRVA nase = Sp-bankingdba80. com 3.3 77/5804 nave = ip_bankingdba db.con 758 + /oe rdenesty Code: 27C DB FRDE 176EN 464 : /Enput by Germany Global Tine: FRIDAY 27" saMuHRY, 2623 - 10:49:12, 58 | /Peratt Areival Money NU” SCF-6OeNSEBRTES? S564: /Bank Unique Transaction Reference: DEUT997@56763216 937 : /elient Sender Aeeount Nae: AVANTULD S.A 855 /Conpany Represented By: FRANCIS. ANTHONY JANKAUSKAS 037 /elent bank DEUTSCHE BANC AG, TAUMLSANLAGE 22, 60325 FRANKFURT AM MAIN 396 + /Client Swift Code or BIC: DEUTOEFFEKK fos | /eiient acount Munber sn 06: D&60500700100362962248 IM CODE (CENTRAL BANK: 875681 Ne, DEUTSCHE BANK AG, WITH FULL BANK RESPOUSIBILITY, HEREBY CONFIIO ISSUANCE OF FORRAT LEDGER TO LEDGER INTERIAL TRANSFER (L2L) SAIFT UsdeR THE AGREEMENT NO. 8-L2L/AVANTULOESUPPLY/£1000/342023, TRANSACTION CODE NUMBER RELALICDI46/MBNS39, DATED ON 23.63.2023, THIS LEDGER TO LEDGER INTERNAL TRANSFER 15 FOR AMOUNT OF €20,000,060,000.00 (TVEWTY BILLION EUROS ONLY). ‘Imeceiver/Sank Nae: DEUTSCHE BAM AG 927 + /Recetver/Bank Address: UNTERNEVMENSBANK, BERATUNGSCENTER, POSTFACH 10 01 05, 55132 MAINZ, GERUNY 483 /necedver/sui¢t Code: DEUTDEFFS08 368 + /Recesver/account tuber: 0990187000 36s: /Receiver/ToAN Musber: €57505790050000247000 398 + /Recotver/Aecount Nase: SUPPLY RAIAGENENT GHEM 4200 £ /Recetver/Global Server IP: 293.110,216.0/24/ 193.210.126.0/243, 368: /Recoiver/Global Server IO: 458373 973 + /Recetver/UTR: DEUT997@S6765236 968 | /Recever/CO1: De0327200002373020 1/-SEN0ER AMOUNT: «20,000,060, 000.00 #EUR® {/:sWaSRCTTING BANC: DEUTSCHE: BANE AS {/5CA9LE ADDRESS: OT-C-/_8-620005635 492177-Frankfurt Germany {1-s)oebosrr cone: DeuTS256732 1/52)BL0CKING CODE: set by receiving bank 1/-3)Rerenence CODE: 30699543-6343"3574-DEUTO97ES6743216 FEDS. CODE: 2100100. 5154, 6943-1069.9543-6954.547 ‘T/-s)secuntycooe: set by receiving bank 1/-6)METHORAMAL FEDS CODE! set by receiving bane TE )ANTERUATIONAL DEPOSIT CODE!” eb799S65ES 6t225/ NO. 79056-CA-70055 DEPOSIT TRASACTION NO S: Leg/NoG#93-e543-8906.65088-9573-2085 )RELLION/EILLION DEPARTANENT Frankfurt: Art/¥-Law-2i-Frankfurt Goverment, TCL7S342 ‘T1-A0)ONE = TIRE SATELLITE SHIFT DOWNLOAD ACCESS WITHORAM CODE: 957362061469 O4e4329637669.0D802 SSSTETLE CONFIRMATION ANGMERBACK "(NT DELIVERY REPORT) ***ANSHERBACK. PAGE. CONFIRNATION SYSTEM 2170 van e100 van sravus DELIVERED SEQUENCE/UMEER a £00 OF CODE TRAMSHISSION. IMDETITY CODE/FINAL CODE + 27C DB FR OE 270EH eTIVATION €OOE Deutsche Bank AG Taurusnlage 1250825 Franlurt am Main ters 60262] Germany Ta +4969 810-00 Webske:swiradbcomde Email: infogacomll YT tol =t-ala Pee eee tary Cea atROL) Perire aer er Meet entre anna Stole tc Ri ener ane otc cerr kien as Pees eerste Pete eet recat PESpe rewrite eRe on eee RR EUnet etna red Caner Cee a a ee ogee ea ee Oe aa Seyret On WL Teiord oe eec ee TEM N) Boas Tne West vee ici) Feeney DAE R WSS Peron en it craar Risers eeeserng Pere eae aa eee Seat) Perera) Reragar ite ena peat 27.03.2023 20:49:12 Peore eee ic PT eve RTT Ty Toren eve a Teco Ty see oe encanta rns eae Tce Ere ee er ene ec er eee ec Pas eae eee Ace oan acre D eee Tc ees ee MON etree) a ree eet eT ey Prey ern eet arteries esd Pts patere etter ey Pea a nreet a tees Eamon surU Te eT PRUE rere atatt ew i) etna eet) PR cea te aC TCLIIETS roma hette eek miedrtar etic) Pome mea inert eee ecard ESrpearratee socom emer at near CTS Peace ree ecard Caterers ar ee ee ae CET aaa oreo aad Ero cotta nN SORA acces SG ey ee er ete ne aa ete ie ee ater Weer ag era era AMEN Orne chenty ete ere Ra ea cre ea ESL ans Cee ene Nea te enter ieee Pence ara remeron mer oon arte Pisereeronmrarmeedicct ter) emer eas etry seen emanate) Ba er ety TA enn NEU TCT OVC ECCRTCRT EES) eens Ser ear ez) par peer an nee rere Perens on) ee nee ee Dernier eran OR re ee tees Devries eters Rc ieee ne peri aces metereetre mE eeceey eer reste ret riers Petcare eerter non ear ceseetea Porras e oe ee meen are ea eR creme Rc eres Settee tear a ear tay eer eet ea mT RCTS Una ary tee mone reais ian eC Cee ny errr age) eee ear) rd Sve rt) Srvery ry DELIVERED pee " Sec? Pra ee Pearcy Coe eee eee eee eee oaIMA steels pep A | Deutsche Bank Privat & Geschaftskunden AG DATE: 27/01/2023 TRN. REF. NO: DEUT997856743216. TRN. CODE: MELANICO146/H&M539 TO: AVANTULO S.A. ACCOUNT NUMBER: DE60500700100361982244 DEUTSCHE BANK AG TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN GERMANY REMITTANCE ADVICE ACCOUNT HOLDER: AVANTULO S.A. "ACCOUNT TYPE, "AGCOUNT NUMBER CURRENCY DEBIT CREDIT BENEFICIARY. BANK: DEUTSCHE BANK AG € 20,000,000,000.00 ‘ACC.: SUPPLY MANAGEMENT GMBH COMPANY DE60500700100361982244 27/01/2023 REF. NO: DEUT997856743216. ACCOUNT TRN. CODE: MELANICO146/H&MS539 Acc. DE87508700050090147000 ‘SWIFT CODE: DEUTDEFF508 SWIFT CHARGES € 24,000.00 DATE PREV. BALANCE [AMOUNT "AUTHORITY ‘CURRENT BALANCE 27/01/2023 88,700,000,000.00 €20,000,000,000.00 LEDGER TO LEDGER CASH TRANSFER. € 68,700,000,000.00 27/01/2023 €.68,700,000,000.00 € 24,000.00 ‘ADDITIONAL FEE €68,699,976,000.00 FOR AND BEHALF OF: DEUTSCHE BANK AG BANK ADDRESS: TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN GERMANY IA (3-450) UNHKE (DB02673) AIDA VICTOR! ae ON BEHALF OF 5 FOR AND ON Bean DEUTSCHE BANK RNA DEUTSCHE BANK PRIV. tsche Bi ea Geschaftskunden AG Investment & FinanzCenter yp Zz AU; IORIZED SIGNATURE OFFICER NAME: AIDA VICTORIA TITLE: Cl (ep FINANCIAL OFFICER ITLE: CHIEF RISK OFFICER PIN CODE: (PIN: DB02673) PIN CODE: (PIN: 3-450) Printed at 27/01/2023 1d GNN-LVAldd 80 ‘N3GNAYSIIVHOSS9 GNA-LWAlte ANVE SHOSLNIG IAYAVNSO 9006F (4Od HNVE SHOSLNIG) YNVENIGNAYN: IHOSLNIG ANVWYFO HO) @ g 2 5 z 2 s a Vd JHOSLNFA) ANVENIONAYNAWHIS GNA-LVAled 8d ‘NSGNAWSLIVHOSTO aNDeutsche Bank Deutsche Bank Privat & Geschaftskunden AG Deutsche Bank ‘Ace: DE60500700100361982244 el "UTDEFFAXK-27012023-DEUTOEFFS08-20000000000 LEDGER TO LEDGER CASH TRANSFER a. Date: 27/01/2023 j~ References - DEUTDEFFXXX Snd: AVANTULO S.A. ‘Ace: DE60500700100361982244 - References - DEUTDEFF508 Rec: DEUTSCHE BANK AG ‘Agent's: SUPPLY MANAGEMENT GMBH ‘Ace. Nr: DE87508700050090147000 Internal, External Amt: 220,000,000,000-00 Currency: EUR € PARTICIPANT: NOT, MOD > User Activity Keyed by: Released by: 2710112023 10:49:14 Cancelled / modified by: Received by: 2710112023 11:29:53 Status New: MATCHINMAT —NMAT, CMIS BKIA: DEUTDEFFXXX/DEUTDEFF508 Recipient Country: GERMANY REF. NO: DEUT997856743216. ‘TRN. CODE: MELANICO146/H&M539 AIDA VICTORIA (3-450) ND ON BEHALF OF aoe cuE BANK PRIVAT-UND he Bank fA ivat-und Geschaftskunden AG Investment & FinanzCenter i. AUJAORIZED SIGNATURE OFFICER NAME: AIDA VICTORIA ITLE: CHIEF RISK OFFICER PIN CODE: (PIN: 3-450) Printed at 27/01/2023 SID GNN-LVAléid HNVG SHOSLNIG ANVINYIO ‘MONYAVNSO 90064 (49d YNVE SHOS1NIG) HNVENIGNAYNINA!S GNN-LVAldd SC 'NIGNAYSLIVHISIO GNA-LWAléd ANVE SHOSLNIG g 4 Z g $s 8 ° 8 3 2 5 s g § g 2 2 3 é $ 8 é g 2 z g a g 8 a g 2 z 3 3 SseUT IDEFFXXK27012023.DEUTDEFFSO8-2 a Deutsche Bank [7] Deutsche Bank Privat & Geschaftskunden AG BALANCE SHEET * 3959993183771 * Transaction Ref. No.: DEUT997856743216. Acoount Name : Statement sate : 2710112023 AVANTULO S.A. TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY Currency : EURO (6) BIC : DEUTDEFFXXX Available Funds : € 88,700,000,000.00 Account Number : Last Payment Out : € 20,000,000,000.00 DE60500700100361982244 Total Balance : € 68,700,000,000.00 Overdraft Limit : €12.00 AVAILABLE FUNDS (€) DEBIT (@) AVAILABLE FUNDS (€) 88,700,000,000.00 20,000,000,000.00 68,700,000,000.00 DETAILS OF LAST TRANSACTION LEDGER TO LEDGER CASH TRANSFER BANK NAME BANK ADDRESS SWIFT CODE ACCOUNT NAME ACCOUNT NUMBER AMOUNT FEES SERVICE MESSAGE REFERENCE TIME : DEUTSCHE BANK AG : UNTERNEHMENSBANK, BERATUNGSCENTER, POSTFACH 10 01 05, 55132 MAINZ, GERMANY : DEUTDEFF508 : SUPPLY MANAGEMENT GMBH : DE87508700050090147000 : €20,000,000,000.00 : €24,000.00 : DEUT-DB84823832412/5478 + 27/01/2023 - 10:49:11 FOR AND BEHALF OF: DEUTSCHE BANK AG BANK ADDRESS: TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN GERMANY FRANK KUN IHKE (DB02673) AIDA VICTORIA (3-450) FOR AND ON BEHALF OF FOR AND ON BEHALF OF DEUTSCHE BANK P) CHAFTSE RIVAT-UND DEUTSCHE INDEN BANK PRIVAT-UND ev ank fA Deutsche E Kunden AG Privat-und Bes ca Gentet y Investment & Z, AUJAMORIZED SIGNATURE OFFICER NAME: AIDA VICTORIA ITLE: CHIEF RISK OFFICER PIN CODE: (PIN: 3-450) Printed at 27/01/2023 Va SHOSINIG 5 3 5 g é 5 9 8 3 8 g a g Z 5 & = 8 8 3 a s 5 g g 8 q IAYAVNSO 9006F (4Od HNVE SHOSLNIG) YNVENIGNAYN: IHOSLNIG ANVWYFO HO) Nleidd NWS Vd SHOS. LIQ) YNVENSONAW