LEDGER TO LEDGER PROCEDURE EXPOSITION:

It is a cash internal swap operated by Deutsche Bank. By Ledger-to-Ledger internal swap transfer,
operated for sending payments till the receiver’s floating balance followed by adding security pass codes
(Link & Channel Codes) that shall be actively inputted/digitized from receiver's bank officer (to be aware
and accept the incoming cash funds) for posting in the commercial account of the beneficiary and
consolidation the incoming cash funds. A direct Bank Officer to Bank Officer written communication is
available by internal Deutsche Bank chat screen in case of technical and mode incompatibility.

TRANSACTION PROCEDURE:
1. The PARTY-A (INVESTOR) and the PARTY-B (PARTNER) execute, sign and seal this Agreement, which
thereby automaticallybecomes a full commercial recourse contract.
2. The PARTY-A (INVESTOR) performs book transfer of the ON-LEDGER CASH FUNDS from the PARTY-A
(INVESTOR) account in the agreed first tranche amount to PARTY-B (PARTNER) account via LEDGER TO
LEDGER between both PARTIES (as explained in LEDGER-TO-LEDGER PROCEDURE EXPOSITION).
3. PARTY-A (INVESTOR) will provide a copy of the uploaded server screenshot to PARTY-B (PARTNER) to
request his bank officer to verify if the funds are indeed uploaded in PARTY-A (INVESTOR) bank common
account in the name of the PARTY-A (INVESTOR).
4. After verifying the funds in the PARTNER’s bank account, the recipient will ask their bank officer to
provide the sender with a bank approved irrevocable banking with the approved ratios accordance for
the designated bank accounts specified with bank acceptance PAYMENT GUARANTEE LETTER (PGL).
5. The PARTY-A (INVESTOR) provides the final activation codes for downloading funds.
6. Within SEVENTY-TWO (72) BANKING HOURS, the PARTY-B (PARTNER) bank officer distributes the
funds in the according to PAYMENT GUARANTEE LETTER (PGL) for reinvestment purposes to the bank
accounts specified by PARTY-A (INVESTOR) in accordance with the terms of this Agreement.
7. Upon successful disbursement of transferred funds, receiver will ensure that copes of wire transfer
SWIFT MT103 or TT slips will be provided to PARTY-A (INVESTOR), mandate and intermediaries for
verification and tax clearance purposes.
8. The funds have to be downloaded from the bank common account by the PARTNER bank officer.
Tranche schedule for the download and window time to start the download has to be provided by the
PARTY-B (PARTNER) in the PAYMENT GUARANTEE LETTER (PGL).
9. All following tranches will be executed under the same procedure.