--------------------------------Swift Message--------------------------------------------

Report time zone :(GMT+1)LOCALTIME

Delivery date :18-MARCH 2020
Message reference :SPKSS457461219563487

TRANSMISSION : MT103 CASH TRANSFER

RCVD++DATE : 02:50:43 AM
RCVD++SENDER : MALADE51
RCVD++SENDER’S BANK : SPARKASSE RHEIN-NAHE
RCVD++SENDER’S BANK ADDRESS : KORNMARKT 5 BAD KREUZNACH/GERMANY
RCVS++SENDER’S ACCOUNT NAME : JOAQUIM FERREIRA ROLO
RCVS++SENDER’S ACCOUNT NUMBER : DE82 5605 0180 1200 2752 85
RCVD++SENDER’S SWIFT CODE : MALADE51KRE

________________________Instant type and transmission___________________________________

RCVD++NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT
RCVD++SECURITY CONFIRMATION CODE : MALADE51KREXXXF42.41
RCVD++NETWORK DELIVERY STATUS : MT103 CASH TRANSFER
RCVD++BRANCH NETWORK : TRANSFER MALADE51KRE
RCVD++MESSAGE INPUT REFERENCE : SPAR884823446139

______________________________Message Trailer_____________________________________________
RCVD++SWIFT MESSAGE TYPE : ACK M103 CASH TRANSFER
RCVD++FORMAT MESSAGE : MT103 INSTANT CREDIT
RCVD++RECEIVER’S BANK : SHARJAH ISLAMIC BANK
RCVD++RECEIVER’S BANK ADDRESS : SHARJAH , HEAD OFFICE , UAE DUBAI/
RCVD++RECEIVER’S ACCOUNT NAME : ALBA NOVA INTERNATIONAL INVESTMENT LLC.
RCVD++RECEIVER’S ACCOUNT NUM. : 0012079164001
RCVD++RECEIVER’S SWIFT CODE : NBSHAEAS
RCVD++RECEIVER’S IBAN NUMBER : AE03 0410 0000 1207 9164 001

______________________________________________________________________________________________________
RCVD++MESSAGE OUTPUT REFERENCE : SPAR997856743216
RCVD++SESSION SEQUENCE : 2020
RVCD++DATE : 18.03.2020
RCVD++VALUE AMOUNT : € 49.000.000,00 (FORTY NINE MILLION EURO)

___________________________________Message Trailer___________________________________________
RCVD+ACK: SWIFT AUTHENTICATION CORRECT AM01GOSB
RCVD++00: EMBEDDED MESSAGE INITIALIZED
**F20* TRANSACTION REFERENCE NUMBER: 8486541MALADE51KRE563185651546
**F23B BANK OPERATION CODE: INVESTMENT
**F32A VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT: 18.03.2020/ (€)EUR 49.000.000,00
**F33B CURRENCY/INSTRUCTED AMOUNT: (€)EUR / 49.000.000,00
**F50A ORDERING CUSTOMER: JOAQUIM FERREIRA ROLO
KORNMARKT 5 BAD KREUZNACH/GERMANY
A/C N.:DE82 5605 0180 1200 2752 85
SWIFT CODE: MALADE51KRE

**F52A ORDERING INSTITUTION: JOAQUIM FERREIRA ROLO, KORNMARKT 5 BAD KREUZNACH/GERMANY

KREUZNACH/GERMANY
SWIFT CODE:MALADE51KRE
**F57A ACCOUNT WITH INSTITUTION: SHARJAH ISLAMIC BANK
SHARJAH , HEAD OFFICE ,
DUBAI/UAE SWIFT/BIC: NBSHAEAS

**F59* BENEFICIARY CUSTOMER/ADDRESS:ALBA NOVA INTERNATIONAL INVESTMENT LLC.

A/C #:0012079164001
SWIFT CODE: NBSHAEAS
DUBAI – UNITED ARAB EMIRATES

**F70 REMITTANCE INFORMATION CAUSE :INVESTMENT

**F71A DETAILS OF CHARGES: BENEFICIARY

**F72 SENDER TO RECEIVER INFORMATION:
// PLEASE ADVISE FORTY NINE MILLION EUROS, THE BENEFICIARY, OF THIS FUNDS TRANSFER VIA
MT 103 IN THE AMOUNT OF € 49.000.000,00 (FORTY NINE MILLION EUROS) ONLY. // THIS
IRREVOCABLE FUNDS TRANSFER IS VALID FOR PAYMENT THE DAY OF RECEIPT, CAN BE RELIED UPON
FOR FULL CASH AND IT IS SUBJECT TO THE INTERNATIONAL REMITTANCE REGULATIONS OF JOAQUIM
FERREIRA ROLO // FOR AND ON BEHALF OF ALBA NOVA INTERNATIONAL INVESTMENT LLC.
--------------------------------Swift Message--------------------------------------------

RECORD INFORMATION TELEX/SWIFT ORDER IS MAC (PAC) PEC ENC (CUC (INT) PED) (MAC)

*****************************AUTHENTICATED MESSAGE: 1754********************************

CHK: 58927347860180119 MT PKI SIGNATURE: MAC-EQUIVALENT TRACK CODE: 856237

______________________________________INTERVENTIONS_____________________________________
CATEGORY : NETWORK REPORT
CREATION TIME : 02:50:43 AM
RECEIVED TIME : 02:57:13 AM
APPLICATION : SWIFT INTERFACE
OPERATION : SYSTEM
TEXT F1:HTTR 0000 0000 0SRT-RN-519-83145NBSHAEASXXX0000 00 /250220MALADE51KRE695371

PRT_TPZH 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/FALL 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:MT103 CASH TRANSFER
PRIORITY: URGENT
RECEIVED: NBSHAEASXXX
MIR; 9546134626MALADE51KRE75556116462
MOR; 844651935846546851215346NBSHAEAS68276321
ANSWER; 9ACKT197MK3C7T1N9865454221P5T621TN41
ANSWER; TX-5624-K-6438567-5324-42568
APPROVAL CODE: SCF-664M388RT667
INPUT OUTPUT ACK NAK DUP AUTH
TIME: 02:57:13 AM
DATE: 18.03.2020