22/01/2024 - 11:32:47 INTERNATIONAL SWIFT ACK-1265-7865-1 CUSTOMER'S COPY

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HEADER #1: {1:F01DEUTDEDB660947259564}
HEADER #2: {1:F01BOAAUS3N1FR172402100816}
-----------------------INSTANCE TYPE AND TRANSMISSION-----------------------
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)
NETWORK: SWIFT
PRIORITY / DELIVERY: NORMAL
SWIFT INPUT REFERENCE: 2201242032022180117DEUTDEDB660009044181801171719K
------------------------Message Header--------------------------------------
SWIFT FIN : MT-199
SENDER : DEUTDEDB660
BANK NAME : DEUTSCHE BANK AG
BANK ADDRESS : KOENIGSBRUECKER STR.96, HAUS 30,
01099 DRESDEN, GERMANY
APPLICANT NAME : AQUANTUS GMBH
ACCOUNT NUMBER : DE85620700240041070414

RECEIVER : BOAAUS3N
BANK NAME : BANK OF AMERICA
BANK ADDRESS : 100 WEST 33rd St, NEW YORK, NEW YORK 1001 USA
ACCOUNT NAME : MERRILL LYNCH
ACCOUNT NUMBER : 6550113518
------------------------Message Text----------------------------------------
***F20 :TRANSACTION REFERENCE NUMBER : 017671DEUTDEDBFRA661420
***F21 :RELATED REFERENCE : 017671DEUTDEDBFRA661420
***79 :NARRATIVE:
SENDING BANK : DEUTSCHE BANK AG
BANK ADDRESS : KOENIGSBRUECKER STR.96, HAUS 30,
01099 DRESDEN, GERMANY
APPLICANT : AQUANTUS GMBH
BENEFICIARY : MERRILL LYNCH
ACCOUNT NUMBER : 6550113518
CURRENCY : EUROPEAN UNION CURRENCY (EURO)
TOTAL AMOUNT : €2,108,000.00 (TWO MILLION HUNDRED EIGHT THOUSAND
EURO)

77C :NARRATIVE
WE, DEUTSCHE BANK AG, LOCATED AT KOENIGSBRUECKER STR.96, HAUS 30, 01099
DRESDEN, GERMANY, FOR AND ON BEHALF OF OUR CLIENT: AQUANTUS GMBH , WITH
ACCOUNT NUMBER OPENED IN OUR BOOKS BEARING IBAN: DE85620700240041070414, DO
HEREBY CONFIRM, ON BEHALF OF OUR CLIENT, THE FUNDS
SENT VIA MT103 CREDIT TRANSFER ON JANUARY 22, 2024 WITH TRANSACTION
REFERENCE NUMBER: 017671DEUTDEDBFRA661420 IN AMOUNT OF EURO €2,108,000.00
(TWO MILLION HUNDRED EIGHT THOUSAND EUROS).

THESE FUNDS WERE DULY SENT TO YOU BANK OF AMERICA, 100 WEST 33rd St, NEW
YORK, NEW YORK 1001 USA, IN FAVOR OF YOUR CLIENT: MERRILL LYNCH
WITH ACCOUNT NUMBER: 6550113518 FOR A TOTAL VALUE OF €2,108,000.00 (TWO
MILLION HUNDRED EIGHT THOUSAND EURO) FOR INVESTMENT PURPOSE.

WE,DEUTSCHE BANK AG, CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN, CLEAR, FREE
OF ANY LIENS OR EMCUMBRANCES, AND THE RULE OF FULL
DISCLOSURE HAS BEEN ESTABLISHED THAT THESE FUNDS WERE LEGALLY OBTAINED FROM
NON-CRIMINAL BUSINESS ACTIVITIES, FREELY AVAILABLE FOR ANY PAYMENT.

FOR AND ON BEHALF OF DEUTSCHE BANK AG

AUTHORIZED SIGNATURE OFFICER: MR.MARCUS SCHENCK, CHIEF EXECUTIVE OFFICE
(PIN:02587)

-----------------------------------Message Trailer--------------------------
{CHK: 281064935}
PKI Signature: MAC - 9748AGSBBA2245
-----------------------------------Interventions-------------------------
ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT)
GATEWAY RESPONSE VALIDATION SERVICE PROVIDE LOG/APPLICATION GENERATED REPORT
ACKNOWLEDGMENT & AUTHENTICATION ACK NAG DELIVERY FTA:FTI CONFIRMATION
STATEMENT PASS:STATUS
0050 CNT -----------------------------------VALID
0060 RPF-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-564 ---------------------------VALID
0140 ERC -----------------------------------VALID
0150 FTX -----------------------------------VALID
0160 RPP-FTX -------------------------------VALID
0170 REP -----------------------------------VALID
0180 FTX -----------------------------------VALID
0190 UNT -----------------------------------VALID
--------------------------(XMT DELIVERY REPORT)-----------------------
Category : Delivery Report MT199
Received : BOAAUS3N
Creation Time : 22/01/2024 - 11:32:47
Application : Swift Interface
Operation : System