***********************************************************************************************************************

========================== FUNDS TRANSFER VIA MT 103 DIRECT CASH TTRANSFER ==========================================

***********************************************************************************************************************
>>> UBS SWITZERLAND AG
>>> REFERENCE : G46390DVY81/UBSWCHZHB0A357898876
>>> DATE : 26 AUGUST 2024 - 09:52:40 +02:00 GMT
>>> ACK REFERENCE : SMPT9091/0951-9547-G944-3664-0EC4f0457950563608
***********************************************************************************************************************
>> 001:// : SRVI NAME-EBANKINGCH:HTTPS://ebanking-c2.ubs.com
>> 002:// : SRVI NAME-EBANKINGCH1:HTTPS://ebanking-ch2.ubs.com
>> 003:// : SRVI NAME-EBANKINGCH2:HTTPS://ebanking-ch3.ubs.com
***********************************************************************************************************************
======================================= VALIDATION PROCESS OF SENDER INFORMATION ======================================
100%
***********************************************************************************************************************
>> 651://: ACCOUNT NAME : GAS EXTRA INC.
>> 652://: ACCOUNT NUMBER : CH06002402406553000A
>> 653://: BANK NAME : UBS SWITZERLAND AG
>> 654://: BANK ADDRESS : BAHNHOFSTRASSE 45, 8001 SWITZERLAND, SWITZERLAND
>> 656://: ISIN : 2406553000A
>> 657://: COMMON ACCOUNT : 3171918219
>> 658://: IDENTITY CODE : 27C CH FR OE 17BEH
>> 659://: IBAN : CH06002402406553000A
>> 660://: GLOBAL SERVER ID : AS8883
>> 661://: GLOBAL SERVER IP : 192.5.111.18
>> 662://: GLOBAL NETWORK DELIVERY : GLOBAL PARSER ACK
>> 663://: SERVER ID : AS8883
>> 664://: SERVER IP : 192.5.111.18
>> 665://: SERVER SERIAL ID : ISP2002S035
>> 666://: SWIFT CODE : UBSWCHZH80A
>> 668://: WTS : S0200235
***********************************************************************************************************************
======================================= VALIDATION PROCESS OF RECEIVER INFORMATION ====================================
100%
***********************************************************************************************************************
>> 433://: ACCOUNT NAME : ERA FINANCES REAL ESTATE INVESTMENTS GMBH
>> 434://: ACCOUNT NUMBER : DE64500700240663502300
>> 435://: ACCOUNT REPRESENTED : ABDEL RANI ETTAOUKI
>> 436://: ACCOUNT REPRESENTED PASSPORT NO : 15 CK 80917
>> 437://: AMOUNT : €451.330.000.00#EUROS#
>> 438://: BANK PHONE NUMBER : + (069) 910-34055
>> 439://: BANK OFFICER : THOMAS WENDT
>> 440://: BANK NAME : DEUTSCHE BANK AG (EHEM. DB PFK AG)
>> 441://: BANK ADDRESS : TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
>> 442://: COMPANY NAME : ERA FINANCES REAL ESTATE INVESTMENTS GMBH
>> 443://: COMPANY ADDRESS : GESCHAFTSANSCHRIFT HAHN.,68-70,60528FRANKFURT AM MAIN GERMANY
>> 449://: GLOBAL SERVER IP : 184.230.163.90
>> 450://: GLOBAL SERVER ID : AS207208
>> 451://: RECEIVING SERVER ID : AS207208
>> 452://: RECEIVING SERVER IP : 184.230.163.90
>> 453://: ACCESS CODE : RCA5lqnw5SPS8bfMa
>> 454://: PASSWORD : ZVedOvTevbPph7vQ1letEf3
>> 444://: SWIFT CODE : DEUTDEDBFRAXXX
***********************************************************************************************************************
======================================= VALIDATION PROCESS OF TRANSMITTING AND CODES ==================================
100%
***********************************************************************************************************************

>> 111://: AMOUNT : €451.330.000.00 #EUROS#

>> 112://: TRANSACTION CODE : G46390DVY81/UBSWCHZHB0A357898876
>> 113://: TRANSFER CODE : 234GbDbC90604Ch0
>> 114://: ACCESS CODE : 9oa34dK59zA369a3
>> 115://: RELEASE CODE : HH0gup5x804fj693r
>> 116://: ACTIVATION CODE : Nj9e7Tyz55Mka417cP89k
>> 117://: DOWNLOAD CODE : Mh0S923Cm1h4015zOS9M
>> 118://: RECEIVING CODE : B19Dg81fsM453Bd41OTS2S
>> 119://: FINAL CODE : ****************197K
>> 120://: FINAL BLOCKING CODE : *******************-015
>> 121://: INTERBANK IDENTITY CODE : 27C CH FR OE 17EH
>> 122://: INTERBANK BLOCKING CODE : 144A:S:GE79613E1
>> 123://: DOWNLOAD BLOCKING CODE : DE01Ab41-CH-4090D2140Zn38Es9bA
>> 124://: START TIME: 26 AUGUST 2024 – 09:58:40 +02:00 GMT
***********************************************************************************************************************
======================================= VALIDATION PROCESS OF END TRANSMITTING ========================================
100%
***********************************************************************************************************************
>>>AMOUNT : €451.330.000.00 #EUROS#
>>>RECEIVER CODE : 0958-9543-G943-3214-0Clf7124627233175s2s
>>>PROVIDER CODE : 10324-GTR-4091-3388-6470
>>>ORDER IDENTITY CODE : 107197929801H

***********************************************************************************************************************
============================================= ACKNOWLEDGEMENT MESSAGE =================================================
***********************************************************************************************************************
ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT)
GATEWAY RESPONSE, VALIDATION SERVICE,PROVIDER SUCCESSFULLY DELIVERED, VALIDATION SERVICE PROVIDER LO APPLICATION,
GENERATED REPORT, ACKNOWLEDGMENTS, AUTHENTICATION, ACK NAG/FTI DELIVERY, FTA/FTI CONFIRMATION PASS/FAIL, NETWORK ACK,
PRIORITY/DELIVERY, NORMAL MESSAGE
***********************************************************************************************************************
G46390DVY81/UBSWCHZHB0A357898876
***********************************************************************************************************************
03930309 [ ? ] CNT ================================================================================== VALID
082403 [ ? ] REF-DTN ============================================================================== VALID
09039381 [ ? ] REF ================================================================================== VALID
003986 [ ? ] DTM ================================================================================== VALID
0003131 [ ? ] USB-CTA-COM ========================================================================== VALID
98304 [ ? ] USB ================================================================================== VALID
009393 [ ? ] CTA ================================================================================== VALID
00939302 [ ? ] COM ================================================================================== VALID
082403 [ ? ] ERC-FTX-5G4 ========================================================================== VALID
98304 [ ? ] ERC ================================================================================== VALID
0903905 [ ? ] FTX ================================================================================== VALID
00314406 [ ? ] REF-FTX ============================================================================== VALID
0930407 [ ? ] REF ================================================================================== VALID
0930408 [ ? ] FTX ================================================================================== VALID
03930309 [ ? ] UNT ================================================================================== VALID
26 AUG 2024 TUESDAY 09:58:17 +02:00 GMT
XMT DELIVERY REPORT AND VALIDATION PROCESS OF DOWNLOADED FUNDS
====================================================================================================================== =
100%
***********************************************************************************************************************
UBS SWITZERLAND AG / UBSWCHZH80A /192.5.111.18
MILLIOH/BILLIOH DEPARTMENT SWITZERLAND, ART /Y Ll!ff 2 l FAIRFURT GOVERNMENT, TCL 75342/EUR/IPWEB/
BIC/ UBSWCHZH80A /SWITZERLAN-PRIO-UBSWCHZZ80A/SWITZERLAND/ 192 5.111.18
APPLICATION: SWIFT CONNECT, NETWORK DELIVERY STATUS: DELIVERED NETWORK ACK VERSION:2.0.0.22
DOWNLOAD AMOUNT: €451.330.000.00 / SENT DATE: 26 AUG 2024 TUESDAY 10:03:29 +02:00 GMT

SENDER SOURCE IP/ UBSWCHZH80A SWITZERLAND/192 5.111.18 /050424UBSWCHZHB0A357898876

TRANSACTION CODE: G46390DVY81/UBSWCHZHB0A35789887//RECEIVED DATE: 26 AUG 2024 TUESDAY 10:09:42 +02:00 GMT SUMMARY:
CHOG005936146014///MODE:IP/IP-TX

DISPLAY/<AMOUNT><15,000,000,000.00><AMOUNT><NARRATION><TRANSACTION><USCSY/GASEXT:H80A100T:EUR/GA590491><TRANSA
CTION><CODE><NARRATION><BIC><CODE><UBSWCHZH80A><BIC><CODE><BANK><NAME><UBS SWITZERLAND AG><NARRATION><ACCOUNT>
<NUMBER><2406553000A><NARRATION><ACCOUNT><NUMBER><PL78249000050000460023802919><NARRATION><ACCOUNT><NAME>
<PAYHOLDING INTERNATIONAL SP. Z.O.O SP.K.><NARRATION><BANK><NAME><UBSSWITZERLANDAG><NARRATION><BIC><CODE>
<UBSWCHZH63A><NARRATION><DATE><260824>< TIME><09:58:17 +02:00 GMT><NARRATION><MESSAGE><TRANSMITTED><SWIFT><DELIVERED>
***********************************************************************************************************************
================================================ END OF CODE TRANSMISION ==============================================
***********************************************************************************************************************
***********************************************************************************************************************
>>001://: AMOUNT: .................................................................... €451.330.000.00 #EUROS#
>>002://: TRANSACTION CODE: .......................................... …………………………….G46390DVY81/UBSWCHZHB0A357898876
>>003://: TRANSFER CODE: ........................................................................ 234GbDbC90604Ch0
>>004://: ACCESS CODE: .......................................................................... 9oa34dK59zA369a3
>>005://: RELEASE CODE: ........................................................................ HH0gup5x804fj693r
>>006://: ACTIVATION CODE: ................................................................ Nj9e9Tyz55Mka417cP89k
>>007://: DOWNLOAD CODE: ................................................................... Mh0S1923Cm1h4015zOS9M
>>008://: RECEIVING CODE: ................................................................. B19Dg81fsM453Bd41OTS2S
>>009://: FINAL CODE: ....................................................................... ****************197K
>>010://: FINAL BLOCKING CODE: .......................................................... *******************-015
>>011://: INTERBANK IDENTITY CODE: .......................................................... 27C CH FR OE 17BEH
>>012://: INTERBANK BLOCKING CODE: ............................................................. 144A:S:GE79613GE1
>>013://: DOWNLOAD BLOCKING CODE: ................................................. DE01Ab41 -CH-4090D2140Zn38Es9bA
>>014://: REFERENCE CODE: ....................................................................... CH9156858058081

***********************************************************************************************************************
UBS SWITZERLAND AG// UBSWCHZH80A //192.5.111.18
ALIOR BANK SPOLKA AKCYJNA / 184.230.163.90
*** TITLE CONFIRMATION ANSWERBACK
*** (XMT 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: €451.330.000.00 #EUROS#
>>> RECEIVER CODE: G46390DVY81/UBSWCHZHB0A357898876
>>> PROVIDER CODE: 10324-GTR-4091-3388-6470
>>> ORDER IDENTITY CODE: 107197929801H
***********************************************************************************************************************