01/07/19-10:14:08 INTERNATIONAL SWIFT ACKS-0495-2019-8 CUSTOMER’S COPY

NETWORK :SWIFT
SESSION HOLDER :DEUTDEFFXXX
DELIVERY STATUS :NETWORK ACK
------------------------------------------INSTANCE TYPE AND TRANSMISSION----------------------------------------
ORIGINAL PRIORITY DELIVERY: NORMAL
MESSAGE INPUT REFERENCE : 10:14:08 15052019DEUTDEFFXXX4861336813178
MESSAGE OUTPUT REFERENCE : 10:57:33 15052019RHBBMYKL05628189712128
------------------------------------------------MESSAGE HEADER---------------------------------------------------
SWIFT INPUT: FIN 103 SINGLE CUSTOMER CASH TRANSFER
FROM:
*** BANK SENDER : DEUTSCHE BANK AG
*** BANK ADDRESS : TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
*** ACCOUNT NAME : HANOON MODERN PROJECTS LLC
*** ACCOUNT NUMBER : 946773599
*** SWIFT CODE : DEUTDEFFXXX TO:
*** BANK RECEIVER : MASHREQ BANK PSC
*** BANK ADDRESS : FOREIGN TRADE CENTRE, 3RD FLOOR, MASHREQ BUILDING PHASE 1, NEXT TO TECOM / DU CALI CENTRE
AL AWEER, NEAR INTERNATIONAL CITY- DUBAI-UAE
*** ACCOUNT NAME : ACCESS MEDIA MANAGEMENT CONSULTANTS
*** ACCOUNT NUMBER : AE190330000019000020604
*** SWIFT CODE : BOMLAEAD
------------------------------------------------MESSAGE TEXT----------------------------------------------------
*** F20: SENDER’S REFERENCE : 100054548565853650264552349F34
*** F21: TRANSACTION CODE : DEUTDEFFXXX54936
*** F23B: BANK OPERATION CODE : DEUTDEFFXXX CRED
*** F32A: VAL DATE/CUR/INTERBANK SETTLED AMT
DATE : 01TH JULY 2019
CURRENCY : EUR (EURO)
AMOUNT : €10,000,000.00
*** F33B: CURRENCY/INSTRUCTED AMOUNT
AMOUNT : €10,000,000.00
*** F50A: ORDERING CUSTOMER – NAME & ADDRESS
ACCOUNT NAME : HANOON MODERN PROJECTS LLC
*** F52A: ORDERING ACCOUNT / FI
ACCOUNT NUMBER : 946773599
SENDER BANK : DEUTDEFFXXX
*** F59A: BENEFICIARY CUSTOMER ACCOUNT & NAME
BANK NAME : MASHREQ BANK PSC
BANK ADDRESS : FOREIGN TRADE CENTRE, 3RD FLOOR, MASHREQ BUILDING PHASE 1, NEXT TO TECOM / DU
CALI CENTRE AL AWEER, NEAR INTERNATIONAL CITY- DUBAI-UAE
ACCOUNT NAME : ACCESS MEDIA MANAGEMENT CONSULTANTS
ACCOUNT NUMBER : AE190330000019000020604
SWIFT CODE : BOMLAEAD
*** F70:REMITTANCE INFORMATION: INVESTMENT
*** F71A: DETAILS OF CHARGES : OUR
*** F72: SENDER TO RECEIVER INFORMATION
// PLEASE ADVICE THE BENEFICIARY OF THIS SWIFT.
// THIS TRANSFER IS VALID FOR PAYMENT THE DAY OF RECEIPT.
// THIS IRREVOCABLE CASH BACKED SWIFT MT103 TRANSFER CAN
// BE RELIED UPON FOR FULL CASH.
// FOR AND ON BEHALF OF DEUTSCHE BANK AG
// TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, GERMANY
*** F77B: REGULATORY REPORTING
€10,000,000.00
// OPERATIVE INSTRUMENT NO MAIL OR
// SWIFT SERVICE LEVEL IS REQUIRED
----------------------------------------------------MESSAGE TRAILER-------------------------------------------------
[CHK:DEUTDEFFXXX997142569]
(MAC – 7145AGSBBA7681)
AUTOMATED MESSAGE DON’T NEEDS ANY SIGNATURE
-----------------------------------------------INTERVENTIONS-----------------------------------------------------
CATEGORY : NETWORK REPORT
CREATION TIME : 01/07/19-10:14:08
APPLICANT : SWIFT INTERFACE
OPERATOR : SYSTEM
TEXT (1: F2 DEUTDEFFXXX974825) (7: (548:22415839264321)(558.68)
END OF MESSAGE: XXX
TRANSMISSION: OK
--------------------------------------------END OF TRANSMISSION--------------------------------------------------
--------------------------------------MT202: FIN 202 GENERAL FIN INST TRANSFER------------------------------------

F21: TRANSACTION REFERENCE NUMBER: 100054548565853650264552349F34

F33B: CURRENCY/INSTRUCTED AMOUNT
CURRENCY : EURO
AMOUNT : €10,000,000.00 F72: SENDER TO
RECEIVER : €10,000,000.00

--CREATED 01/07/19-- ---MESSAGE STATE: MT202 ---

***********************************************************************************************************************************
F52D: SENDER : DEUTDEFFXXX
BANK NAME : DEUTSCHE BANK AG
BANK ADDRESS : TAUNUSANLAGE 12, 60325, FRANKFURT AM MAIN, GERMANY
ACCOUNT NAME : HANOON MODERN PROJECTS LLC
ACCOUNT NUMBER : 946773599

F57: RECEIVER : BOMLAEAD

BANK RECEIVER : MASHREQ BANK PSC
BANK ADDRESS : FOREIGN TRADE CENTRE, 3RD FLOOR, MASHREQ BUILDING PHASE 1, NEXT TO TECOM / DU CALI CENTRE AL
AWEER, NEAR INTERNATIONAL CITY- DUBAI-UAE
ACCOUNT NAME : ACCESS MEDIA MANAGEMENT CONSULTANTS
ACCOUNT NUMBER : AE190330000019000020604
-------------------------------------------------MESSAGE TRAILER------------------------------------------------
[CHK: DEUTDEFFXXX997142569]
PKT SIGNATURE: MAC-EQUIVALENT
KEY CODE : 574067
RELEASE CODE : DEUTBE12293514876
--------------------------------------------INTERVENTIONS-------------------------------------------------------
CONFIRMED AND RECEIVED

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT)

GATEWAY RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT
& 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-FTX, ………………………………………………………………………………………… Valid
0170 REF, …………………………………………………………………………………………………… Valid
0180 FTX, …………………………………………………………………………………………………… Valid
0190 UNT, …………………………………………………………………………………………………… Valid

---------------------------------------------{XMT DELIVERY REPORT}-------------------------------------------

MESSAGE TYPE: MT202

PRIORITY: NORMAL
RECEIVED: DEUTPTPLXXX
INPUT OUTPUT ACK NAK DUP AUTH
TIME: 10:57:33 DATE: 01/07/19