***SWIFT CONFIRMATION

20/08/2020-09:10:56 ++++INTERNATIONAL SWIFT ACKS-1208-2020 ++++ CUSTOMER'S COPY NETWORK:

SWIFT GPI
SESSION HOLDER: DEUTDEFFXXX
DELIVERY STATUS: NETWORK ACK
-------------------------INSTANCE TYPE AND TRANSMISSION----------------------------
ORIGINAL PRIORITY DELIVERY: URGENT
MESSAGE INPUT REFERENCE: 050447020009459357CBS7
MESSAGE OUTPUT REFERENCE: 200820BSCHES2869925625451435
UETR: DEUT997856743216
GPI CODE: 33C-55-DE9D-10-0D-553E-F3-5C-H9-00-G
--------------------------MESSAGE HEADER-------------------------------------------
SWIFT INPUT: FIN 103 CASH TRANSFER
***SENDER: DEUTDEFFXXX
***BANK NAME: DEUTSCHE BANK AG
***BANK ADDRESS: FRANKFURT AM MAIN, GERMANY
***ACCOUNT NAME: GJL REAL ESTATE GMBH
***ACCOUNT NUMBER: DE91 5007 0024 0661 9050 00
***SORT CODE: 678 691 681
***SWIFT CODE: DEUTDEFFXXX

***RECEIVER: BSCHESMM
***BANK NAME: BANCO SANTANDER S.A
***BANK ADDRESS: CALLE VELAZQUEZ, 31, 28001 MADRID, SPAIN
***ACCOUNT NAME: INDIGENE & RABBI GROUP OF COMPANIES S.L
***ACCOUNT NUMBER: ES40 0049 6992 9528 1000 4384
***SWIFT CODE: BSCHESMM
****GPI CODE: BSCHES286992
***BANK OFFICER: +34 639 154628
----------------------------------------------------------------------MESSAGE TEXT------------------- ------------------------------------------
***F20: SENDER'S REFERENCE: 46180427184901462713
***F21: TRANSACTION ID: 090512DEUTDEFFXXX886479
***TRANSFER CODE: 144A:S:G4639DVY8
***DEPOSIT CODE: G943-6732-1034/G9434-4146-501
*** PERMIT ARRIVAL MONEY NUMBER: SCF-664M388RT667
***FED CODE: F-2100100.5154.G943-1069-9543-8969-342
***F23B: BANK OPERATION CODE / CRED
***F32A: VAL DATE/CURR/INTERBANK
SETTLEMENT DATE: SAME DAY
CURRENCY: EURO
AMOUNT: €29,300,000.00 (TWENTY-NINE MILLION, THREE HUNDRED THOUSAND EURO)
***F33B: CURRENCY/INTRUCTED AMOUNT
AMOUNT: €29,300,000.00 (TWENTY-NINE MILLION, THREE HUNDRED THOUSAND EURO)
***F50A: ORDERING CUSTOMER NAME & ADDRESS
/ GJL REAL ESTATE GMBH / KENNEDYALLEE 109, 60596 FRANKFURT AM MAIN, GERMANY
***F52A: ORDERING ACCOUNT /FI
/ DE91 5007 0024 0661 9050 00 / DEUTDEDBLEG
***F59A: BENEFICIARY CUSTOMER NAME & ADDRESS
BSCHES286992 / BANCO SANTANDER S.A / ES40 0049 6992 9528 1000 4384
INDIGENE & RABBI GROUP OF COMPANIES S.L
***F70: REMITTANCE INFORMATION
INVESTMENT
***F71A: DETAILS OF CHARGES OURS
***E72: SENDER TO RECEIVER'S INFORMATION
// PLEASE ADVISE THE BENEFICIARY OF THE SWIFT.
// THIS TRANSFER IS VALID FOR PAYMENT THE DAT OF RECEIPT.
// THIS IRREVOCABLE CASH BACKED SWIFT MT103 TRASFER CAN BE RELIEF UPON FOR
// FULL CASH.
***F77B: REGULATORY REPORTING
// €29,300,000.00 (TWENTY-NINE MILLION, THREE HUNDRED THOUSAND EURO)
// OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.
-----------------------------------------------MESSAGE TRAILER-----------------------------
(CHK H120114J99)
PKI SIGNATURE MAC EQUIVALENT
AMOUNT: €29,300,000.00 #EUROS# .....................................................................
>>112://: TRANSACTION CODE: DE8799151NC05572BBV7973 ...........................................................
>>113://: TRANSFER CODE: 950207AG24275DE68910730 ..............................................................
>>114://: ACCESS CODE: DE79981086722897BBV7066 ................................................................
>>115://: RELEASE CODE: DE93861786106347BBV8017 ...............................................................
>>116://: ACTIVATION CODE: AM936l84AG2416307288481 ............................................................
>>117://: DOWNLOAD CODE: AM7103D8718356209482540 ..............................................................
>>118://: RECEIVING CODE: AM8191R1905147038056962 .............................................................
>>119://: FINAL CODE: DE6411657670BBV7970#### .................................................................
>>120://: FINAL BLOCKING CODE: CR13627864573839BBV0814 ........................................................
>>121://: INTERBANK IDENTITY CODE: 83C DE FR DB 86 BEH 41 .....................................................
>>122://: INTERBANK BLOCKING CODE: DE162220694263486DB0893 ....................................................
>>123://: DOWNLOAD BLOCKING CODE: DE61344850084126BBV7289 .....................................................
>>124://: REFERENCE CODE: DE19198609850964BBV5316 .............................................................
>>125://: START TIME:20 AUGUST, 2020 09:10:56+01:00 UTC ..............................................
----------------------------------------------INTERVENTIONS —-----------------------------
CATEGORY: NETWORK REPORT
CREATION TIME: 20.08.2020-09:10:56
APPLICATION: SWIFT GPI
OPERATION: SYSTEM
TEXT (DEUTDEFFXXX672327573767818852334) (1: FO1 BSCHES2869928013521179)
(3 (103:MT103) (5: 45: 0) END OF MESSAGE: TRANSMISSION: OK
---------------------------------------------------------------END OF TRANSMISSION-----------------------------------------------
DEUTSCHE BANK FILIALE//DEUTDEFFXXX//193.150.166.0/24,193.150.166.0/243 ........................................
BANCO SANTANDER S.A // BSCHES286992/184.51.48.114 .............................................................................
...............................................................................................................
***** TITLE CONFIRMATION ANSWERBACK .......................................................................
***** X-MT DELIVERY REPORT ................................................................................
***** ANSWERBACK PAGE CONFIRMATION SYSTEM .................................................................
...............................................................................................................
>>>>> AUTOMATED FILE TRANSFER (AFT) .......................................................................
>>>>> ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE .............................................................
>>>>> GATEWAY RESPONSE:VALIDATION SERVICE PROVIDER SUCCESSFULLY ...........................................
>>>>> DELIVERED VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ..............................
>>>>> ACKNOWLEDGMENTS & AUTHENTICATION ACK NAG-DELIVERY FTA/FTI CONFIRMATION ..............................
...............................................................................................................
>>>>> AMOUNT: €29,300,000.00 #EURO# ......................................................................
>>>>> RECEIVER CODE: 29.3M/F2R2–DE–GO–PE/20082020/AS16625–BBV2369–s2s ......................................
>>>>> PROVIDER CODE: 499M/F2R2–DE–GO–PE/20082020/AS8373–DB8465–s2s ........................................
>>>>> ORDER IDENTITY CODE: S.A.R.A/1365 ...................................................................

DEUTSCHE BANK AG MAIN, GERMANY ACKNOWLEDGMENT RECEIPT

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE FROM<SWIFT CODE: DEUTDEFFXXX>>SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOM HEADQUARTERS**AVENUE
ADELE 1 B-1310LA HULPE BELGIUM *** TEL: +3226553111 FAX:+3226553226
VALIDATION FILE SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
ACKNOWLEDGMENT & AUTHENTICATION ACK NAG DELIVERY AND ACKNOWLEDGMENT MESSAGE++++++++++++++++++++++++++++++++++++++++MT-103/ -
+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++AUTOMATED FILE TRANSFER (AFT) GATEWAY
RESPONSE++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++VALIDATION SERVICE PROVIDER
LOG FILE/APPLICATION GENERATED REPORT+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ ACKNOWLED GMENT &
AUTHENTICATION ACK/NAG
DELIVERY+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++FTA/FT1
CONFORMANCE STATEMENT PASS/FALL STATEMENT
STATUS+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++NT--------------------------
------------------------------------------------------------------------ VALID
0060 RFF-DTM------------------------------------------------------------------------------------------- VALID
0070 RFF----------------------------------------------------------------------------------------------- VALID
0080 NAD- CTA-COM-------------------------------------------------------------------------------------- VALID
0100 NAD----------------------------------------------------------------------------------------------- VALID
0110 CTA----------------------------------------------------------------------------------------------- VALID
0120 COM----------------------------------------------------------------------------------------------- VALID
0130 ERC-FTX-5G4--------------------------------------------------------------------------------------- VALID
0140 ERC----------------------------------------------------------------------------------------------- VALID
0015 FTX----------------------------------------------------------------------------------------------- VALID
0160 RFF-FTX------------------------------------------------------------------------------------------- VALID
0170 REF----------------------------------------------------------------------------------------------- VALID
0180 FTX----------------------------------------------------------------------------------------------- VALID
019 UNT----------------------------------------------------------------------------------------------- VALID
XMT DELIVERY REPORT)
ANSWER BACK PAGE CONFIRMATION SYSTEM
MESSAGE TYPE: MT 103
PRIORITY: URGENT
RECEIVED: BSCHES286992
INPUT OUTPUT ACK NAK DUP AUTH
RECEIVED TIME: 09:28:54 - 20/08/2020