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(Server message | SE 11:31:56 (Gat
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‘DEUT//:014:/Sending bank cuitomer 800000000SRT-RN-388-378625EHI7RLNOOOO00
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“TPOB.COM2://IP2 NAME = TP_BANKINGZ// :3
‘DEUT//:022: /08 i 27¢ DB FR OE 170EH
enters universal time: Monday, Novenber 6, 2023 11:09:41 (GAT
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Subject via IP/I
Envay of Beninia
DESTINATION GLOBAL Ack
Tine/date 06.11.2023/ 11:
Report tine zone: +0160 GAT
Delivery tine/date: +0100 GAT 06.12.2023/ 21:31:56
Nessage transaction reference: DEUT2589954236058
jour nessage 5 shoun below
From DEUTSCHE BANK AG to: GLOBAL ACK
(Gerver message nunber; DEUT2589954236658 06.11.2023/ 11:31:56 (GAT
IscqumsceseeneeresoeeeverereseersesGecial! s0/1PFNIFT.uesdipil traistereresceresmresereerverrweowreswvorerors
DEUT//:004:/Sender"s bank account number: 09200096)
DEUT//:008:/BAIBC SENDER SMIFT OR BIC;_DEUTDEFFAX
DEUT//:010:/BANK SENDER GLOBAL IP: 193.110.126.0/26/293.120.136.0/243
DEUT//=012:/Bank Sender Network Delivery Status: GLOBAL ACK
DEUT//:014:/Sending berk cufoner nunber’ e00000000SRT-RN-388-37862SEH17RLNEGOOCE
=DEUT//:016:/HTS Bank Servers LL. Connection key: 31, 320%
DeUT//:1P/1P SERVER
4POB.COMO://IPO NAME = IP_BANKINGO// :3
POB.ConL://P2 NAME = TP_SAMCINGA// :2
4OB.Con2://P2 NAME = TP_BANKING2// 33
DeUT//:022: /08 Tdentifcation code: 27C 08 FR DE 278EH
(OEU//:024: Germany enters universal tine: Monday, Novenber 6, 2023 11:09:41 (GHT
DeUT//:026: /cufoner sender account nane: ECHD ARTS GHBH
DEUT//:028: /1P/TP CODE: $40946862857408
DeUT//:032: /Clearing House: DEUT-HEBA37S90672
DEUT//:034: /CLIENT BANK: DEUTSCHE BANK AG GERNANY
DEUT//:036: /CLIENT SKIFT CODE: DEUTOEFFO
DEUT//:038: /cufoner account/T8AN number: €920009870/0E2750070@100920008872
DEUT//:090: transmission code: 1448: 5: GA6350V5.
DEUT//:052: /identification code: 27C DE FR DE 178EH 27C \\
DEUT//:056: / LOGON SERVER: DEUBA
DEUT//:058: /Farn name: FARM 41/42/107
DEUT//:060: /usernane: FRAESND BEP 21
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RECEIVER Ao GROSVENOR SERVICE
peur
RECEIVER
{AOORESS: AGO UNIVERSAL TRUST: 21352 MEST STATE ROWD,
718TAK ASSIST, LONDON ROAD, LARKFIELD, AYLESFORD, KENT,
‘
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DEUT //: 497 | / RECEIVER MEQOGDL, UXREGISTRATION HUMBER: 9601958
DEUT //: 487 : / RECEIVER REPRESEITED BY: Hrs. DESIREE GREEN
DEUT //: 456 + / RECEIVER PASSPORT MIMBER: 608730176
DEUT //: 356 + / RECEIVER COUNTRY: USA
DEUT //: 355 : / RECEIVER BANK NAME BARCLAYS BANK PLC
DEUT //: 360: / RECEIVER EAWC ADORESS 1 CHURCHIL IPL, LONDON £165 RB, UNITED KINGDONENK BIC /
DeUT //: 446 : / RECEIVER SHIFT CODE BARCGB22
DEUT //: 448 + 7 RECEIVER ACCOUNT NAME ARO UNIVERSAL TRUST AND GROSVENOR SERVICE
DEUT //: 453. / RECEIVER SOLUTIONSLTDLONOONACCOUNT MURBER 6556748
DEUT //: 440 + 7 RECEIVER COWEN ACCOUNT NO. 6566744
DEUT //: 453: / RECEIVER BANK SERVER TO AS44022
DEUT //: 442 / RECEIVER BOW SERVER IP 157.83.95.0/2
7
DEUT /7: 428: / RECEIVER GLOBAL SERVER ID (ORIGIN) AS44622
DeUT //+ 454 + / RECEIVER AMOUNT €20,00,00000000(WENTY BILLION EUR)
cain aaesnsnoe ucrua aces SesCeuscal(GESDER TRAMSRIESUM TP SPCCTAL THURGEEA SES
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User 1: aye 06 Fe Oe Sach 27¢
sew cobe: 27¢ i FH DE 27864
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[ACKNOWLEDGMENT RECEIPTOEUTOEFFIOX BUSINESS IRE-/2023
2398404PRTL/IR/2623-LGTLOCAL P/IP
(2045216840 DEUTOEFFOX /ING: 25874 2635582
‘STATUS? DELIVERED
‘CATEGORY CODE: RC SEQUENCE/ NUMBER: 490928,
PIM: €2569
210 cOOE: 0327
DIRECTOR 10: 926696857Deutsche Bank
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DESTINATION GLOBAL Ack
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(OEUT//024: /Garnany enters universal tine: Monday, Novenber 6, 2023 11:09:41 (GHT
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Pay
PareDeutsche Bank |
From DEUTOEF 0K
Subject via 1P/1?
Envoy of Beninia
DESTINATION GLOBAL Ack
Tine/date 06.11.2023/ 12:31:56
Report tine zone: +0100 GAT
Delivery tine/date: +0100 GIT o6.11.2023/ 21:31:56
Nessage transaction reference: DEUT2589954236058
Your message 45 shoun below
From DEUTSCHE BANK AG to: GLOBAL ACK
‘onT-PEs 03
(Server nessage nunber: DEUT2589954236658 06.11.2023/ 11:31:56 (OAT
DEUT//:008:/BAIEC SENDER SHIFT OR BIC;_DEUTDEFFAXX
DEUT//:010-/BAR SENDER GLOBAL TP: 193.110.126.0/26/293.120.126.0/243
DeUT//:1P//1P SERVER
{PDB.COMO://PO NAME = IP_BANKINGO// :3
4POB.COnL://IPA NAME = TP_SAUCINGA// :2
OB. Con2://P2 NAME = TP_BANKING2// :3
DeUT//:022: /08 Tdentiscation code: 27C 08 FR DE 278EH
(OEUT//:024: /Sernany enters universal time: Monday, Novenber 6, 2023 11:
DEUT//:026: /cufoner sender account nane: ECHD ARTS GBH
= /P/TP CODE: $40946862857408
(Clearing House: DEUT-HEBA37S90672.
‘/CLIENT BANK: DEUTSCHE BANK AG GERMANY
ELTENT SKIFT CODE: DEUTOEFF OO
DEUT//:038: cufoner account/T8AN nunber: €920009870/0E2750070@100920008876
DEUT//:040: transmission code: 104A: 5: cA6350V¥5
[DEUI//:052: /identifcation code: 27¢ DE FR DE 17BEH 27¢
7 LOSou SERVER: DEUBA
Zarn mane: FAG 41/42/3107
peur 1: 452: /
DET 77: 428: /
465 : / RECEIVER
17 RECEIVER
1
1
BOORESS: AGO UNIVERSAL TRUST: 23352 NEST STATE ROWD,
71STAK ASSIST, LONDON ROAD, LARKFZELD, AYLESFORD, KENT,
497
487
455:
356:
358
‘commay: usa
[BANK NARE BARCLAYS BANK PLC
[BRK ADORESS 1 CHURCHIL IPT, LONGON £145 8, UNITED KINSDONBAN BIC /
SWIFT CODE BARCSB22
ACCOUNT MAVE ABO UNIVERSAL TRUST AND GEOSVENOR SERVICE
“SOLUTIONSLDLONDONACCOUNT NURBER 6556748
‘COWOW ACCOUNT NO. 5565708
‘BANC SERVER 1D AS@«oz2
[BR SERVER IP 157.83.96.0/2
[GLOBAL SERVER 10 (ORIGIN) Aseae22
+ [ RECEIVER AMOUNT _€20,000,000000.00 TWENTY BILLION EUR)
{INAD NUNBER: 0905120EUTOEEFx0886479
ACCOUNT MANE: ECHO ARYS.GHOH
USER 1D: 27¢ DE FR DE 178EH 27¢
USER MANE: FRAESAD EP 22
IDENTITY ODE: 27¢ 0B FR DE 178EH
(WIS SERVER: LL. SONDING KEY: 3.-, 320-.
DowAIN: 193.19, 166.0/24/193.110.166.0/243
‘SERVER: OEUBA.
‘Urn: Devt997856783216
-INTERVENTIONS-----
‘CATEGORY: NETHORK REPORT
APPLICATION: NT103 SKIFT INTERFACE
‘OPERATION: ‘sySTER
‘CREATION TaME 06.21.2025 11:31:56
RNSHERBACK PAGE CONFIRMATION SYSTEM
[ANSWER BACK AND. ACKNOULEDGHENT NESSAGE AUTONATED FILE TRANSFER (AFT)
“GATENAY RESPONSE VALIDATION SERVICE PROVIDER L05/A0>PL CATION
(GENERATED REPORT ACKNONLEDGHENT & AUTHENTICATION ACK. NAG
DELIVERY FTA/FTE CONFIRNATION STATEMENT PASS/FALL STATUS
0160 RFF-FTK,
0170 REF,
e180 FTX,
0190 WNT,
[ACKNORLEDGNENT RECEIPTOEUTDEFFIOX BUSINESS WIRE-/2023
2398404PRTA/1R/2023-LOTLOCAL IP/IP
(00452168K0 DEUTOEFFXX /ING: 25874 2635882
‘STATUS: DELIVERED
SENDER: DEUTSCHE BANK AG GERMANY
‘CATEGORY CODE: RC SEQUENCE/ NURBER: 490928
DEUTSCHE ON AG OFFICER AUTHORIZATION
DIRECTOR 1D: 936696857
STUER 1D: 0e126103379,