SWIFT MESSAGE

Report time zone : +0200 (GMT) / 0000 H TIME DIFFERENCE

Delivery date : 15-MAY-2019
Message reference : C432543543U

TRANSMISSION : MT199 FREE DELIVERY

RCVD++DATE
51A:RCVD++SENDER
RCVD++SENDER’S BANK
RCVD++SENDER’S BANK ADDRESS
RCVS++SENDER’S ACCOUNT NAME
RCVS++SENDER’S ACCOUNT NUMBER
RCVD++SENDER’S SWIFT CODE
: INPUT TIME = 12:15:31 PM
: DEUTDEDBDUE
: DB PRIVAT-UND FIRMENKUNDENBANK AG
: MITTELSTRASSE 97, 40721 HILDEN, DEUTSCHLAND
: PH SYSTEMS AG
: DE83300700240984434100
: DEUTDEDBDUE

RCVD++________________________________Instant type and transmission___________________________________

RCVD++NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT
SECURITY CONFIRMATION CODE : 0387096795H
RCVD++NETWORK DELIVERY STATUS : NETWORK
RCVD++BRANCH NETWORK : ARAIEGCXCAI
RCVD++MESSAGE INPUT REFERENCE : 09284454DEUTDEDBDUE150520193343

RCVD++ ____________________________________Message Trailer____________________________________________

RCVD++SWIFT MESSAGE TYPE : MT199 FREE DELIVERY
RCVD++FORMAT MESSAGE : MT 199 FREE FORMAT
RCVD++RECEIVER’S BANK : ARAB AFRICAN INTERNATIONAL BANK EGYPT(“AAIB”) RCVD++RECEIVER’S BANK
ADDRESS : 44 ABDEL KHALEK SARWAT STREET 11511 CAIRO, EGYPT RCVD++RECEIVER’S
ACCOUNT NAME : VISION MULTI TRADE
RCVD++RECEIVER’S ACCOUNT NUM. : 520474
RCVD++RECEIVER’S SWIFT CODE : ARAIEGCXCAI
_____________________________________________________________________________________________________________________________________________________
RCVD++MESSAGE OUTPUT REFERENCE : 218934799046ARAIEGCX15052019001
RVCD+DATE: 15.05.2019
RCVD+C/B MT 103 VALUE AMOUNT : € 200,000,000.00 (TWO HUNDRED MILLION /00 EUROS)

___________________________________________Message Trailer____________________________________________
RCVD+ACK: SWIFT AUTHENTICATION CORRECT TRN21
RCVD++00: EMBEDDED MESSAGE INITIALIZED
**F20: TRANSACTION REFERENCE NUMBER: 457887653357754DEUT46898765456
**F21: RELATED REFERENCE CODE: REMITTANCES PAYMENT INSTRUCTION/MT103/DEUTDEDBDUE/ARAIEGCXCAI
**F79: NARRATIVE:

WE, DB PRIVAT-UND FIRMENKUNDENBANK AG, FROM OUR BRANCH LOCATED AT MITTELSTRASSE 97, 40721 HILDEN,
DEUTSCHLAND, WITH FULL BANK RESPONSIBILITY, UPON REQUEST OF OUR ORDERING CUSTOMER, PH SYSTEMS, HEREBY
INSTRUCT YOU TO PLEDGE TO IMMEDIATELY SETTLE ALL OVERDUE REMITTANCES TO BE PAID PURSUANT TO THE SIGNED
DOA WHICH TRIGGERED THE TRANSMISSION ON 1 APRIL 2019 OF AN MT 103 IN THE AMOUNT OF €200,000,000.00(TWO
HUNDRED MILLION/00 EUROS) UNDER TRANSACTION REFERENCE NUMBER 457887653357754DEUT46898765456 TO YOUR
CLIENT VISION MULTI TRADE WHITH ACCOUNT NUMBER 520474.
FOLLOWING YOUR CLIENT’S OFFICIAL UNDERTAKING, ANY FURTHER DELAY IN THE SETTLEMENT OF THE
AFOREMENTIONED REMITTANCES WILL BE CONSIDERED EVIDENCE OF INTENTIONAL BREACH OF CONTRACT AND MAY LEAVE
US WITH NO ALTERNATIVE BUT TO REPORT THE CASE TO THE COMPETENT AUTHORITIES, WHILE PUTTING A CLAIM ON
THE STANDING MT 103.
FOR AND ON BEHALF OF DB PRIVAT-UND FIRMENKUNDENBANK AG, AT MITTELSTRASSE 97, 40721 HILDEN, DEUTSCHLAND

MR RALPH MÜLLER ALEXANDER ILGEN

CHIEF RISK MANAGER SENIOR ACCOUNT MANAGER
PIN: 04954 PIN: 07523

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

*** CHK: 75985444YTE

*** MAC: 09705942
*** PKI SIGNATURE: MAC EQUIVALENT
*** Receiving code: (DEUTDEDB-ARAIEGCX-DE-EG/15052019)
------------------------------INTERVENTIONS-----------------------------
*** CATEGORY: NETWORK REPORT
*** CREATION TIME & DATE: TIME: 12:15:31 PM GMT+008 DATE: 06/05/2019
*** APPLICATION: SWIFT INTERFACE
*** OPERATION: SYSTEM
*** RECEIVER: ARAIEGCXCAI
*** END OF MESSAGE
*** TEXT(DEUTDEDBDUE4342672542)
 SWIFT MESSAGE

(1:FO1 DEUTDEDBDUE98708965) (5:717 H) (4: 58: 2)

---------------------------------------------------------------------------------------------------
*** TITLE CONFIRMATION ANSWERBACK: DEUTDEDBDUE
*** (XMT DELIVERY REPORT)
*** ANSWER BACK PAGE CONFIRMATION SYSTEM

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 AND FORMAT: MT199 FREE DELIVERY/FREE FORMAT MESSAGE PRIORITY: URGENT
RECEIVED: ARAIEGCXCAI
MIR; 09284454DEUTDEDBDUE150520193343
MOR; 218934799046ARAIEGCX15052019001
INPUT OUTPUT ACK NAK DUP AUTH
COMPLETION TIME: 12:15:31 PM DATE: 15.05.2019