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HSBC TRINKAUS & BURKHARDT GMBH

HANSAALLEE 3
40549 DÜSSELDORF SWIFT CODE/BIC: TUBDDEDD
VAT ID NO.: DE 121310482
03/24/23-16:45:00 AUTOMATIC PRINTOUT AT SBZAZAJJXXX -0042—8095114 PRINT VOL-II AT 24 MAR 2023,16:10:11(UDT+00:00)- SWIFTNET ACK-SYS FILE78704850
----------------------------------------------------------------------------------------------------------------------------------------------------------
SWIFT MESSAGE – MT199 – PROOF OF FUNDS

AUTHENTICATES MESSAGE BY : SWIFT/SWIFTNET/EMAIL/TEL {I:F2 TUBDDEDD160L007L2}[41{198:L00047369423/SBZAZAJJXXX /I}{846:O}


------------------------------------------------------------------------REPORT HEADER---------------------------------------------------------------------
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
**********************************************************************************************************************************************************
SWIFT INPUT : MT-199, FREE FORMAT MESSAGE.
DELIVERY STATUS : NETWORK ACK/RECEIVED
PRIORITY/DELIVERY : NORMAL
SWIFT OUTPUT REFERENCE : 60526254984051589408151
SEQUENCE : 1/1
SWIFT MESSAGE : MT199 - MESSAGE DETAILS REPORT
APPLICATION : ALLIANCE MESSAGE MANAGEMENT.
REPORT TYPE : FIN MESSAGING, CONFRMATION OF SWIFT
OPERATOR : S12630
PRIORITY/DELIVERY : NORMAL
NETWORK DELIVERY STATUS : ACCP - NETWORK ACK.
SENDER : TUBDDEDD160
RECEIVER : SBZAZAJJXXX
------------------------------------------------------------------------------SWIFT MESSAGE TEXT------------------------------------------------------------
MESSAGE INPUT REFERENCE
:20: 40235021478010365-2023
RELATIVE REFERENCE
:23: NIL
VAL, DATE, CURR, INTERBANK SETTLED
:32A: EUR/80000000,00/230328
-----------------------------------------------------------------------------------NARRATIVE------------------------------------------------------------------
:79: Attn: >SBZAZAJJ/STANDARD BANK OF SOUTH AFRICA LIMITED
>PMT SECURITY PROJECTS (PTY) LTD T/A PMT PETROLEUM
>ACCOUNT NUMBER: 33 080 699 8
>SAUER STREET, 25, STANDARD BANK CENTRE
>FLOOR 5, JOHANNESBURG, SOUTH AFRICA
>>
DEAR SIRS,
>WE, HSBC TRINKHAUS AND BURKHARDT A.G LOCATED AT KOENIGSALLEE 21/23 DUSSERLDORF, GERMANY REPRESENTED BY
THE UNDERSIGNED HEREBY CONFIRM WITH FULL >BANK RESPONSIBILITY, AUTHENTICITY AND VALIDITY OF THE FUNDS WITH
VALUE IN THE AMOUNT OF 80,000,000.00 EUROS (EIGHTY MILLION EUROS) UNDER ACCOUNT >OF OUR CLIENT SOLAR SYSTEM FUND
A.G REGISTERED AT MERGENTHALERALLEE 55-59 · 65760 ESCHBORN ACCOUNT NUMBER 4026553301 ONBEHALF OF GOLDEN ENERGY
LOGISTICS LDA AND/OR GOLDEN VENTURES PETROLEUM LTD.
>>
>WE FURTHER CONFIRM WITH LEGAL RESPONSIBILITY THAT OUR CLIENT HAS FULL CUSTODY OVER THESE FUNDS DEPOSITED IN
THEIR ACCOUNT AND THESE FUNDS SHALL >REMAIN UNDER THEIR INSTRUCTIONS.
>THESE FUNDS ARE CLEAN, CLEARED, OF NON-CRIMINAL ORIGIN AND ARE FREE OF ANY LIENS AND ENCUMBRANCES AND ARE
AVAILABLE TO THE CLIENT WITHOUT ANY >RESTRICTIONS. THIS IS TO INFORM YOUR OIL PRODUCT’S SUPPLIER PMT SECURITY
PROJECTS (PTY) LTD T/A PMT PETROLEUM LOCATED AT 4243 GHOST FISH STREET >ALLANDALE EXT 11, MIDRAND, 1685 JOHANNESBURG,
WITH BANK ACCOUNT 33 080 699 8 AT STANDARD BANK SOUTH AFRICA LOCATED AT OLD PRETORIA RD, 1685, >MIDRAND, JOHANNESBURG,
GAUTENG, SOUTH AFRICA ,THAT WE, HSBC TRINKHAUS AND BURKHARDT A.G LOCATED AT KOENIGSALLEE 21/23 DUSSERLDORF, GERMANY
>REPRESENTED BY THE UNDERSIGNED BANK OFFICER, HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY, ONBEHALF OF SOLAR SYSTEM
FUND A.G THAT GOLDEN ENERGY & >LOGISTICS LDA AND/OR GOLDEN VENTURES PETROLEUM LTD. ARE READY, WILLING AND ABLE TO
PURCHASE UP TO 80,000,000.00 EUROS (EIGHTY MILLION EUROS), >SHIPMENT OVER 200,000 MT AFTER SGS REPORT
>THIS IS AN OPERATIVE BANK INSTRUMENT AND IS SUBJECT TO THE UNIFORM CUSTOM AND PRACTICE (1993 REVISION)
UNDER INTERNATIONAL CHAMBER OF COMMERCE >PUBLICATION NUMBER 500/600 AS IT PERTAINS TO SUCH CREDITS.

HSBC Trinkaus & Burkhardt GmbH (HSBC Germany) is part of the global HSBC Group. This website provides information about the services and financial solutions of HSBC Germany and the services and financial solutions of the HSBC Group other than HSBC
Germany, without marking the distinction. ©2023 HSBC Trinkaus & Burkhardt GmbH. All rights reserved.
HSBC TRINKAUS & BURKHARDT GMBH
HANSAALLEE 3
40549 DÜSSELDORF SWIFT CODE/BIC: TUBDDEDD
VAT ID NO.: DE 121310482
03/24/23-16:45:00 AUTOMATIC PRINTOUT AT SBZAZAJJXXX -0042—8095114 PRINT VOL-II AT 24 MAR 2023,16:10:11(UDT+00:00)- SWIFTNET ACK-SYS FILE78704850
----------------------------------------------------------------------------------------------------------------------------------------------------------

FOR AND ON BEHALF OF HSBC TRINKHAUS AND BURKHARDT A.G

BANK OFFICER #1 BANK OFFICER #2


– Ms. ALINA RAMIREZ - Mr. HATHIM MANNENGAL
SWIFT STANDARDS EXPERT, BUSINESS CLIENT IMPLEMENTATION MANAGER
PIN: 1050415:WEE, | alina.ramirez@hsbc-business.com PIN: 6016540 | EMAIL: hathim.mannengal@hsbc-business.com
---------------------------------------------------------------------------------MESSAGE TRAILER---------------------------------------------------------------------------------
{CHK:O6154DLE6OOD}
PKI SIGNATURE : MAC-EQUIVALENT
CATEGORY : NETWORK REPORT.
CREATION TIME : 24/03/2023,16:10:13.
APPLICATION : SWIFT INTERFACE.
OPERATOR : SYSTEM. 550:102:SA:199
TEXT : ACCP – ACCEPTED CUSTOMER PROFILE

-DELIVERABLE TO BOTH PARTIES UPON REQUEST-

HSBC Trinkaus & Burkhardt GmbH (HSBC Germany) is part of the global HSBC Group. This website provides information about the services and financial solutions of HSBC Germany and the services and financial solutions of the HSBC Group other than HSBC
Germany, without marking the distinction. ©2023 HSBC Trinkaus & Burkhardt GmbH. All rights reserved.

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