MT103 CASH++/++28-Jan-2024++/++06:32:17 INTERNATIONAL-SWIFT-ACKS-0702-2023-PRT_TPZH CUSTOMER’

--------------------------------------------INSTANCE TYPE AND TRANSMISSION ---------------------------------

NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT ACK
NETWORK DELIVERY STATUS : SWIFT NETWORK ACK
PRIORITY/DELIVERY : URGENT SAME DAY
MESSAGE INPUT REFERENCE : 070223DEUTDEDBDUE5145721799
MESSAGE OUTPUT REFERENCE : 070223DEUTDEDB1014716239500
--------------------------------------------INSTANCE TYPE AND TRANSMISSION----------------------------------
SWIFT INPUT: SWIFT MT103 DIRECT CASH TRANSFER
SENDER:
SENDER'S BANK NAME : DEUTSCHE BANK AG
SENDER'S BANK ADDRESS : PROMENADENPLATZ 15, 80271 MÜNCHEN, GERMANY
SENDER'S ACCOUNT NAME : TOLIKETHERM VERTRIEBS GMBH
SENDER'S ACCOUNT NUMBER/IBAN : 0156280000 / DE11700700100156280000
SENDER'S SWIFT CODE : DEUTDEMMXXX

RECEIVER:
RECEIVER'S BANK NAME : UBS AG LONDON BRANCH
RECEIVER'S BANK ADDRESS : 5 BROADGATE, LONDON 2C2M 2QS. UK
RECEIVER'S ACCOUNT NAME : SUMMIT WEALTH MANAGEMENT AG
RECEIVER'S ACCOUNT NUMBER/IBAN : 13672660 / GB45UBSW23232313672660
RECEIVER'S SWIFT CODE : UBSWGB2LXXX
--------------------------------------------MESSAGE TEXT----------------------------------------------------
MANDATORY MT 103 FIELDS
20 : TRANSACTION REFERENCE : GGTH7786668JKL
23B: BANK OPERATION CODE : CASH TRANSFER
23E: INSTRUCTION CODE : DEUTSGXXX
32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE
DATE : 28.01.2024
TIME : 06:32:17
CURRENCY : EURO
CLEARING HOUSE NO : DEUT-GTDRY5548S
DEPOSIT CODE : PPTP-4SVR/417558 - GTJP - 149
F33B: CURRENCY/INSTRUCTED AMOUNT €300,000,000.00 (THREE HUNDRED MILLION EUROS)
F50K: ORDERING CUSTOMER NAME & ADDRESS / DE11700700100156280000 / DEUTDEMMXXX
TOLIKETHERM VERTRIEBS GMBH / PROMENADENPLATZ 15, 80271 MÜNCHEN, GERMANY
F52A: ORDERING INSTITUTION FI/BIC / DEUTDEMMXXX
F56A: ACCOUNT WITH INSTITUTION FI-BIC / UBSWGB2LXXX
F57A: BENEFICIARY BANK FI-BIC / GB45UBSW23232313672660 / UBSWGB2LXXX / UBS AG LONDON BRANCH
F59A: BENEFICIARY CUSTOMER ACCOUNT-NAME & ADDRRESS/ SUMMIT WEALTH MANAGEMENT AG
52th FLOOR, 6 ST ANDREW STREET 63, LONDON EC4A 3AE, UK
F70: REMITTANCE INFORMATION :INVESTMENT PORPUSES
71A: DETAILS OF CHARGES :SHA
72 : SENDER TO RECEIVER'S INFORMATION / ACC / DEUTDEMMXXX / PLEASE ADVICE THE BENEFICIARY OF THIS SWIFT/
THAT THIS TRANSFER IS VALID FOR PAYMENT IDENTIFICATION / THE DAY OF RECEIPT. THIS IRREVOCABLE CASH
TRANSFER CAN / BE RELIED UPON FOR FULL CASH
77B: REGULATORY REPORTING: €300,000,000.00 (THREE HUNDRED MILLION EUROS)/DIRECT CASH TRANSFER NO MAIL OR
SWIFT SERVICE LEVEL IS REQUIRED.
77T: ENVELOPE CONTENTS TRAILER
-------------------------------------------------MESSAGE TRAILER--------------------------------------------
(CHK:93728536YRG)
PKI SIGNATURE: MAC - EQUIVALENT
-------------------------------------------------INTERVENTIONS----------------------------------------------
FILE UPLOAD NUMBER : TDYYFF888F77F9FL
CLEAR SYSTEM CSC : -CBF AS HOME CSD DEPOSIT CODE PPTP-4SVR/777889-GTJP
KEY CODE : IIKLS447GGTSH12S
RELEASE CODE : DEUT-069920509420
TRANSFER CODE : 144A: S: DEUTBHG
CLEARING HOUSE NUMBER : DEUT-GTYHS455632
CASH APRIVAL NUMBER : SCF-5SS77588T888 WTS
CONVERTING CODE : 5SJJISHY4458SHYJ4
CONFIRMATION CODE : DELO3MT/100HYYS1
SWIFT SECURITY CODE : DE2023/EUR-MT103887S5-ALP
PIN CODE : S020005636
WITHDRAW CODE : TTSGS582HNSJK412
SIZE : 0201
LICENSE : MPL
SESSION NUMBER : 145
SEQUENCE NUMBER : 88547
TERMINAL ID : DB: TERMINALST4755SS
------------------------------------------------------------------------------------------------------------
CATEGORY : NETWORK REPORT
CREATION TIME : 28.01.2024-06:32:17
APPLICATION : SWIFT.COM
OPERATION : SYSTEM
TEXT:({1:F01:070223DEUTDEDBDUE5554785599}{2:1103:070223DEUTDEDB55443545385488844}{5:703H}{5:45:0}119:({3:{19
:SEPA}})
------------------------------------------------------------------------------------------------------------
CONF: DATE:28-Jan-2024 TIME:06:32:17 - PROMENADENPLATZ 15, 80271 MÜNCHEN, GERMANY.
------------------------------------------------------------------------------------------------------------
MESSAGE NAME: CONFIRMATION ANSWER BACK TRACKER VIA BRUSSELSSWIFT/BANK SERIAL YT ZC IO OP X2 NQ.647/DUT/BANK
SENDER NETWORK: DELIVERY STATUS:100%//DASHBORD ACK DIRECT 1. 647 LOCALS SWIFT ACK->>>DELIVERY>>> DEUTDEMMXXX
DEUTSCHE BANK, MÜNCHEN):011:?I:FF) EL.FTI SENT SWIFT (ACK) ISSUE BY SWIFT 28.01.2024 TIME:06:32:17
</PSEUDOACKNACK> </ACKNACKTEXT>
************************************************************************************************************
PKI SIGNATURE: MAC — EQUIVALENT — RAMA00783342667 - SIG
-------------------------------------------- INTERVENTIONS--------------------------------------------------
CONFIRMED AND RECEIVED
MESSAGE TYPE : MT103
PRIORITY : SDVA
***********************************************************************************************************
CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED ***
-----------------------------------------------------------------------------------------------------------
ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE
PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG DELIVERY FTA/FTI
CONFIRMATION STATEMENT PASS/FAIL STATUS
FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
0050 CNT,--------------------------------------------------------------------------- VALID
0060 RFF-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-5G4,------------------------------------------------------------------- VALID
0140 ERC,--------------------------------------------------------------------------- VALID
0150 FTX,--------------------------------------------------------------------------- VALID
0160 RFF-FTX,----------------------------------------------------------------------- VALID
0170 RFF,--------------------------------------------------------------------------- VALID
0180 FTX,--------------------------------------------------------------------------- VALID
0190 UNT,--------------------------------------------------------------------------- VALID
ACKNOWLEDGEMENT RECEIPT
STATUS: DELIVERED
SENDER: DEUTSCHE BANK AG GERMANY
CATEGORY CODE : DB
SEQUENCE /NUMBER: 66788
------------------------------------------------- (XMT DELIVERY REPORT) -----------------------------------
SENDER : DEUTSCHE BANK AG
SENDER BIC : DEUTDEMMXXX
RECEIVER : UBS AG LONDON BRANCH
RECEIVER BIC : UBSWGB2LXXX
RECEIVER TIME : 06:32:17
TRANSFER TIME : DATE/TIME: 28.01.2024 – 06:32:17
AMOUNT : €300,000,000.00 (THREE HUNDRED MILLION EUROS)
UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER: UUJHY00988877HHINN
CHANNEL SWIFT LINK REPORT : SUCCESSFULLY DELIVER.
RECEIVING BANK BIC : UBSWGB2LXXX AMOUNT €300,000,000.00 (THREE HUNDRED MILLION EUROS) BRUSSELS SWIFT
SYSTEM SCREEN REFERENCE DEUTDEDBDUE DEUTDEDBHAM / GBS-IS010022-UTR:SWIFT DIRECT UNIQUE TRANSACTION
REFERENCE: DEUTDEMMXXX
INSTRUCTIONS: SWIFT DIRECTION DEUTDEMMXXX/HTTP/CORPORATE AND INSTITUTION BUSINESS BANKING-BRUSSELS
MT.103 €300,000,000.00 (THREE HUNDRED MILLION EUROS)/ SWIFT MT103 DIRECT CASH TRANSFER
DELIVERY STATUS : NORMAL FILE
TRANSFER (AFT) : FILE GENERATED
STATUS: DELIVERY SP: SUCCESSFUL DELIVERY>>> DEUTSCHE BANK AG, MÜNCHEN.
-----------------------------------------------------------------------------------------------------------
APPLICATION : SWIFT.COM
OPERATION : SYSTEM
END TIME : 06:39:43
---------------------------------------------OFFICER INFORMATION--------------------------------------------
BANK OFFICER BANK OFFICER
MR JAMES VON MOLTKE MR OLIVIER VIGNERON
CHIEF FINANCIAL OFFICER GROUP CHIEF RISK OFFICER
MEMBER OF THE MANAGEMENT BOARD MEMBER OF THE MANAGEMENT BOARD
BANK TELEPHONE / FAX: 4969910331183 BANK TELEPHONE / FAX: 498009108000
CREATED 28/01/2024
-------------------------------------------MESSAGE STATE MT103----------------------------------------------
(-) END OF TRANSMISSION
</PSEUDOACKNACK></ACKNACKTEXT>
MESSAGE: TRANSMISSION: 100%: COMPLETED...