REPORT TIME : 13:22:34(CET)

DELIVERY DATE : 28 JULY 2021

MESSAGE REFERENCE : ET54224799772212467655
TRANSMISSION : VIA MT103 CUSTOMER CASH TRANSFER
MIR : 5800875322
MOR : 6908653244
RCVD++DATE : INPUT TIME = 13:22:34
51A:RCVD++SENDER : DEUTSCHE BANK AG
RCVD++SENDER’S BANK :
RCVD++BANK NAME : DEUTSCHE BANK AG
RCVD++BANK ADDRESS : AACHENER STRASSE 2, DUSSELDORF, GERMANY
RCVS++ACCOUNT NAME : PLINVEST TRUST
RCVS++ACCOUNT NUMBER : DE20265700240038813200
RCVD++SWIFT CODE : DEUTDEDDXXX

RCVD++-----------------------------INSTANT TYPE AND TRANSMISSION----------------------------------

RCVD++NOTIFICATION TRANSMISSION OF ORIGINAL SENT
RCVD++NETWORK DELIVERY STATUS : NETWORK ACK
RCVD++BRANCH NETWORK : DEUTDEDDXXX
RCVD++MESSAGE INPUT REFERENCE : 5800875322
RCVD++-------------------------------------MESSAGE TRAILER----------------------------------------
RCVD++SWIFT MESSAGE TYPE :
RCVD++FORMAT MESSAGE : MT 103 CUSTOMER CASH TRANSFER
RCVD++RECEIVER’S BANK : TURKIYE VAKIFLAR BANKASI T.A.O.
RCVD++RECEIVER’S BANK ADDRESS : GENEL MERKEZ SANAYI MAH. ESKI BUYUKDERE CAD.
GULER SOK. NO:51 KAGITHANE ISTANBUL, TURKEY
RCVD++RECEIVER’S ACCOUNT NAME : MAXAM INSAAT GAYRIMENKUL ANONIM SIRKETI
RCVD++RECEIVER’S ACCOUNT NUMBER : TR040001500158048019641514
RCVD++RECEIVER’S SWIFT CODE : TVBATR2A
RCVD++RECEIVER´S BANK OFFICER : SAHIN UGUR (PIN:159856)
RCVD++MESSAGE OUTPUT REFERENCE : 6908653244
SEQUENCE : 2021 28 JULY CUSTOMER CASH TRANSFER
RCVD+VALUE AMOUNT : € 100,000,000.00 (ONE HUNDRED MILLION EURO)
RCVD+ACK : SWIFT AUTHENTICATION CORRECT
RCVD++00 : TVBATR2A MESSAGE INITIALIZED
20 : TRANSACTION REFERENCE NUMBER : ET54224799772212467655
23B: BANK OPERATION CODE : 6324690877
32A: VALUE DATE : 28/07/2021
33B: CURRENCY/AMOUNT : € 100,000,000.00 (ONE HUNDRED MILLION EURO)
50A: ORDERING CUSTOMER : PLINVEST TRUST
52A: ORDERING INSTITUTION : DEUTSCHE BANK AG
57A: ACCOUNT WITH INSTITUTION : DE20265700240038813200
59A: BENEFICIARY CUSTOMER/ADDRESS : MAXAM INSAAT GAYRIMENKUL ANONIM SIRKETI
71A: DETAILS OF CHARGES : SHA -}{5:{CHK:SHAXXXXXXXXXX}
72 : SENDER TO RECEIVER INFORMATION :

//PLEASE ADVISE, MAXAM INSAAT GAYRIMENKUL ANONIM SIRKETI, THE BENEFICIARY OF THIS FUNDS TRANSFER MT
103 CUSTOMER CASH TRANSFER IN THE AMOUNT OF € 100,000,000.00 (ONE HUNDRED MILLION EURO) 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 DEUTSCHE BANK AG.

FOR AND ON BEHALF OF DEUTSCHE BANK AG

BANK OFFICER 1: ALEXANDER VON ZUR MUHLEN (CEO) PIN NO:100301

BANK OFFICER 2: THOMAS KALTHOFF (CFO) PIN NO:180037

MESSAGE HISTORY

MESSAGE HISTORY DETAILS:

*ORIGINAL (COMPLETED)

CREATED AT”_MP_CREATION” ON 2021/07/28 AT 13:23:45

BY DEUTDEDDXXX _LDENT: CREATED AT RP [_MP_CREATION] AND ASSIGNED TO UNIT [NONE], PRIORITY [7]
BY DEUTDEDDXXX _LDENT: DISPOSED FROM RP [_MP_CREATION] TO RP [_SI_TO_SWIFT]; ON PROCESSING BY FUNCTION MPC WITH
RESULT SUCCESS; SENT TO SWIFT “ DEUTDEDDXXX “ ON 2021/07/28 AT 13:23:45
SESSION NR 1568 SEQUENCE NR 467986 RESULT: SWIFT ACK
ACK TEXT: [{1:F5427a554h654e68b8644}{4:{177:X875e56b765a567h8875}{451:0}}]

BY SYSTEM: COMPLETED IN RP [_SI_TO_SWIFT]; ON PROCESSING BY FUNCTION_SI_TO_SWIFT WITH RESULT SUCCESS;(RULE:USER,745)

*NOTIFICATION – 1 (COMPLETED)h
BY SYSTEM: CREATED AT RP [LOCALSWIFTACKS] AND ASSIGNED TO UNIT [NONE], PRIORITY [X]
SENT TO APPLI “PRINTER” ON 2021/07/28 AT 13:23:45 SESSION
NR 1568 SEQUENCE NR 467986 RESULT: APPLI ACK
BY SYSTEM: COMPLETED IN RP [LOCALSWIFTACKS]; ON PROCESSING BY FUNCTION AL_TO_APPLI WITH RESULT SUCCESS;(RULE:USER, 745)