06/06/2023 12:22:10 +0100 GMT

DEUTSCHE BANK AG +++PRINTER +++ Tuesday 06 June 2023 +++ MT103 +++ NETWORK: SWIFT
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT WIRE SYSTEM NETWORK SESSION HOLDER:
DELIVERY STATUS: NETWORK ACK
INSTANCE TYPE AND TRANSMISSION
ORIGINAL PRIORITY DELIVERY: NORMAL
MESSAGE INPUT REFERENCE: 2312
O1032022180117KOBSMK2X00009044181801171719K
MESSAGE HEADER
SWIFT INPUT : MT103 CASH WIRE TRANSFER
*** SENDER'S BANK : DEUTSCHE BANK AG
*** SENDER'S BANK ADDRESS : FILIALE PRAG, ORGANIZACNI SLOZKA JUNGMANNOVA,750/34PRAGUE,11000,CZECH REPUBLİC
*** SENDER'S ACCOUNT NAME : MGM EN ERGY G ROUP S P Z.O. O.
*** SENDER'S ACCOUNT NUMBER : CZ5879100000003133200106
*** SENDER'S SWIFT CODE : DEUTCZPX

*** RECEIVER'S BANK NAME : KOMERCIJALNA BANKA AD SKOJE

*** RECEIVER'S BANK ADDRESS : ORCE NİKOLOV BR.3, 1000, SKOPJE,NORTH MACEDONİA
*** RECEIVER'S ACCOUNT NAME : DORENKA-OIL LTD. EXPORT-İMPORT
*** RECEIVER'S ACCOUNT NUMBER : MK07300701003253638
*** RECEIVER'S SWIFT CODE : KOBSMK2X
MESSAGE TEXT
F20: SENDER'S REFERENCE NUMBER:9642125668549DEUT3468998759778
F21: TRANSACTION CODE:090512DEUTDEDBFRA886479
F22: DEPOSITE CODE:G818-3124929DB-DEUT-26718459
***: PERMIT ARRIVAL MONEY:SCG-664338RT667
***: TRANSACTION ID:5839390 DEUTCZPX10032023
***: FED CODE:E-8142DEUT.3156.6868.1003.4259.7142.157
F23B: BANK OPERATION CODE: CRED ** DEUTCZPX **
F32A: VAL DATE / CUR / INTERBANK SETTLEMENT
DATE: SAME DAY
CURRENCY: EUROPEAN UNION CURRENCY (EURO)
F33B: CURRENCY/INSTRUCTED
AMOUNT: €5,200,000.00 (FIVE MILLION TWO HUNDRED THOUSANDS EURO)
F50A: ORDERING CUSTOMER NAME & ADDRESS: MGM ENERGY GROUP SP Z.O.O. FILIALE PRAG, ORGANIZACNI SLOZKA
JUNGMANNOVA,750/34PRAGUE,11000,CZECH REPUBLİC
F52A: ORDERING ACCOUNT / CZ
/ DEUTCZPX / CZ5879100000003133200106
F59A: BENEFICIARY CUSTOMER NAME & ADDRESS:
/ GOCE ANDREEV // DORENKA-OIL LTD. EXPORT-İMPORT
/ KOBSMK2X / MK07300701003253638
F70: REMITTANCE INFORMATION: TBISHK-H.E/SMBAA/02032023, INVOICE NO.: #0007 F71B:
DETAILS OF CHARGES: OUR
F72: SENDER TO RECEIVER'S INFORMATION:
// WE, THE DEUTSCHE BANK AG, LOCATED AT TAUNUSANLAGE 12, 60262 FRANKFURT AM MAIN, GERMANY, CONFIRM THE MT103 CASH WIRE TRANSFER,
PLEASE ADVICE THE BENEFICIARY OF THIS SWIFT. THIS TRANSFER IS VALID FOR PAYMENT THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED
MT103 CASH WIRE TRANSFER CAN BE RELIED UPON FOR FULL CASH.
// WE CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN, FROM A LEGAL SOURCE AND ASSIGNABLE WITHOUT
PRESENTATION TO US OR PAYMENT OF ANY TRANSFER. THE SWIFT MT103 CASH WIRE TRANSFER IS VALID FOR SAME DAY THAT IS THE DAY OF RECEIPT
SUBJECT TO THE INTERNATIONAL REMITTANCE REGULATIONS AND SUBJECT TO EXTERNAL BANK ACCOUNT PAYMENT.
F77B: REGULATORY REPORTING:
€5,200,000.00 (FIVE MILLION TWO HUNDRED THOUSANDS EURO)

// OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.

// FOR AND ON BEHALF OF DEUTSCHE BANK AG.

MESSAGE TRAILER
(CHK: 80687175ZHS) --- PKI SIGNATURE: MAC-EQUIVALENT --- TRACK CODE: 31576477 --- CATEGORY: NETWORK REPORT
CREATION DATE/TIME: 06/06/2023 - 12:49:23 +0100 GMT --- APPLICATION: SWIFT MT-103 INTERFACE --- OPERATOR: SYSTEM
INTERVENTIONS
TEXT (1: F01:DEUTCZPX0000002795)(10032023KOBSMK2X490440000010996668401)(MT-103) (1457:3)(2:191:001)(119:STP)
CIPHER: CTBA-DEUT-MAR303-DOMI-SHA197
***********************************************************************************************************************************
CONFIRMED AND RECEIVED

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE PROVIDER
LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT & AUTHENTICATION ACK DELIVERY FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STA
0050 CNT, VALID
0060 FRR-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
PRIORITY: NORMAL
RECEIVED: KOBSMK2X
MIR: 200242271 DEUTCZPX10032011522
MOR: 769080948263SKOBSMK2X10032023371
RECEIVING CODE: 5749-3647-3856-3004
KEY PIN: 147285
INPUT OUTPUT ACK DUP AUTH
RECEIVED TIME/DATE: 06/06/2023 - 13:11:41
END OF MESSAGE: OK TRANSMISSION: SUCCESSFUL
------------------------------------------------MT 202: FIN 202 GENERAL FIN INST TRANSFER-------------------------------------------
TRANSACTION REFERENCE CODE: SCF-654N389RT669
21: TRANSFER NUMBER
145A:S:K4639DYV8
33B: CURRENCY/INSTRUCTED AMOUNT
CURRENCY: EUR
AMOUNT: €5,200,000.00 (FIVE MILLION TWO HUNDRED THOUSANDS)
49: CONFIRMATION INSTRUCTIONS
72: SENDER TO RECEIVER
€5,200,000.00

---CREATED 06.06.2023— ---MESSAGE STATE: REPORT FIELD 202--- BY: GARTH RITCHIE
*************************************************************************************************************************
52D: SENDER: DEUTCZPX
BANK NAME: DEUTSCHE BANK AG
BANK ADDRESS: FILIALE PRAG, ORGANIZACNI SLOZKA JUNGMANNOVA,750/34PRAGUE,11000,CZECH REPUBLİC MGM ENERGY GROUP SP Z.O.O.
/100 9855487 /1000

57: RECEIVING: KOBSMK2X

KOMERCIJALNA BANKA AD SKOJE
ORCE NİKOLOV BR.3, 1000, SKOPJE,NORTH MACEDONİA
DORENKA-OIL LTD. EXPORT-İMPORT / MK07300701003253638
-------------------------------------------------------MESSAGE TRAILER----------------------------------------------------
(CHK: CHKH126135J88)
PKT SIGNATURE: MAC-EQUIVALENT
TRACK CODE: 193.210.167.0/24
--------------------------------------------------------INTERVENTIONS-----------------------------------------------------
CONFIRMED AND RECEIVED
--------------------------------------------------------------------------------------------------------------------------
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPON VALIDATION SERVICE PROVIDER LOG/APPLICATION
GENERATED REPORT ACKNOWLEDGMENT & AUTHENTICATION ACK NAG DELIVERY

FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS

0050 CNT, VALID

0060 FRR-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: MT 202
PRIORITY: NORMAL
RECEIVED: KOBSMK2X
INPUT OUTPUT ACK NAK DUP AUTH
TIME: 13:32:51 UTC DATE: 06/06/2023