***DEUTSCHE BANK AG**GPI CASH TRANSFER (VIA GPI 103 SCREENSHOT)***
SCREEN DATE OUT:
SCREEN TIME OUT:
SCREEN VALUE DATE:
SECURITIES SERVICES DATABASE:
FOR BENEFIT OF:
BENEFICIARY ADDRESS:
23.09.2021
10:39:27 DT/TM
23.09.2021
INTERNATIONAL SECURITIES INFORMATION
LAW OFFICE OF MICHAEL T.MAZZONE, LLC
506 SOUTH FAIRFIELD AVENUE,ELMHURST,ILLINOIS,USA
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DATE OF ISSUE: 23.09.2021
MATURITY DATE: 23.09.2021
DATE OF EXPIRATION 23 SEPTEMBER, 2022
ISSUER: DEUTSCHE BANK AG
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BANK SOURCE TRANSACTION ID: 180620DEUTDEFFXXX886793
SETTLEMENT: DTC AND EUROCLEAR/CLEARSTREAM
DAY COUNTER ACTION: 30/360
ISSUE DATE: 23 SEPTEMBER, 2021
APPLICANT: RAREMET TRADE GMBH
ACCOUNT NUMBER: 947259564
DB INDENTITY CODE: 27C DB FR DE 17BEH
INPUT BY GERMANY TIME: Thursday 23 September, 2021 10:39:27 Dt/Tm
CLIENT NO.: 000000000SRTRN38837862BEH17RLN000000
PERMIT ARRIVAL MONEY NO: SCF-664M388RT667
DB SCREEN SHOT CODE: A55F19.20.12.19.GFT8
UNIQUE REFERENCE: DEUT997856743216
REFERENCE NUMBER: OA140000
IMAD NO.: 230992021DEUTDEFFXXX886793
CLEARING HOUSE NO.: DEUT-HEBA37890672
TRANSFER CODE: 144A:S:G439DVY8
CHAPS TREASURY AGREEMENT NO.: CR38828530
CLIENT TRANSFER AMOUNT: €47,000,000,000,000.00
RECEIVING CODE: 47CHAS11496CHASEUS33
RECEIVER CODE: 47CHAS11496CHASEUS33
PROVIDER CODE: 47CHAS11496CHASEUS33
TRANSMITTING BANK: DEUTSCHE BANK AG
BANK ADDRESS: TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
SWIFT CODE: DEUTDEFFXXX
DEPOSITE CODE: G943 - 6732 - 1034 / G9434 - 4146 - 501
BLOCKING CODE: SET BY RECEIVING BANK
RECEIVED DATE: 23 SEPTEMBER, 2021
EURO CODE: EURON27915A
REFERENCE CODE: DEUT900087312667901257
DESK: NORMAL
FILE UPLOADED NUMBER: 00001XXX03243
EURO-TX-BT: XX100123
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CLEARING SYSTEM: CSC-CBF AS HOME CSD COMMON DEPOSITARY
SENDER: DEUTSCHE BANK AG
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ADDRESS: TAUNUSANLAGE 12 60325, FRANKFURT AM MAIN, GERMANY
ACCOUNT OFFICER: MR.FRANK KUHNKE
APPLICANT: RAREMET TRADE GMBH
ACCOUNT NUMBER: 947259564
RECEIVER: LAW OFFICE OF MICHAEL T. MAZZONE, LLC
BANK NAME: CHASE BANK
BANK ADDRESS: 534 W.SAINT CHARLES ROAD, ELMHURST, LLLINOIS 60126
ACCOUNT NAME: LAW OFFICE OF MICHAEL T.MAZZONE, LLC
ACCOUNT NUMBER: 697023106
GPI SWIFT CODE: CHASUS33 697023106
SWIFT CODE: CHASUS33
BANK OFFICER NAME: SANDRA JIMENE
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---------------------------------------MESSAGE HEADER-------------------------------------------
NARRATIVE
WE, DEUTSCHE BANK AG, LOCATED AT TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY, AS PER REQUEST
OF OUR CLIENT, RAREMET TRADE GMBH WITH ADDRESS AT JOHN-F,-KENNEDY-STRABE 10 63526 ERLENSEE, GERMANY,
REPRESENTED BY MR. DIETER MERK AND ACCOUNT NUMBER 947259564, HEREBY ACKNOWLEDGE THE AGREEMENT ON
DELIVERY OF CASH FUNDS FOR INVESTMENTS VIA 103 GPI INTERBANK SERVER TO SERVER TRANSACTION CODE:
DEUT900087312667901257 HAS BEEN DOWNLOADED AND FINALIZED CHASE BANK DATED 23 SEPTEMBER, 2021 AND,
ON BEHALF OF THE CLIENT THIS FUND ARE IS GOOD, CLEAN AND CLEARED FUNDS DELIVERD A LEGAL SOURCE
WITH A TOTAL AMOUNT OF (FORTY-SEVEN TRILLION EURO) €47,000,000,000,000.00
--------------------------------------MESSAGE TRAILER-------------------------------------------
{CHK: 89687641208}
(PKI: SIGNATURE): MAC EQUIVALENT
--------------------------------------INTERVENTION---------------------------------------------
PPP
CATEGORY : NETWORK REPORT
CREATION TIME : 23.09.2021 10:39:27
APPLICATION : SWIFT INTERFACE
OPERATION : SYSTEM
RECEIVER : CHASUS33XXX
END OF MESSAGE : XXX
-------------------------------------------------------------------------------------------------
*****AUTHENTICATED MESSAGE TRANSMITTED DEUTSCHE BANK AG, TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN,
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GERMANY>>PRINTER-21200219-98460021 ANSWER BACK AND ACKNOWLEDGE MESSAGE FROM>>CHASUS33XXX>>CHASE
BANK>>>TRANSFER(ACK) VALIDATION SERVICE PROVIDER LOG : APPLICATION GENERATED REPORT ACKNOWLEDGEMENT
AND AUTHENTICATION ACK NAG DELIVERY FTA:FTI CONFIRMATION
STATEMENT>>>>>>>>PASS#ORIGINATING:>>>>>>DEUTDEFFXXX>>>TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN,
GERMANY DESTINATION: CHASUS33XXX
//ACKNOWLEDGE MESSAGE:
--------------------------------------------------------------------------------------------------
PP
TRACKING CODE START TIME END TIME DATE MODE PAGE RESULT MESSAGE SENDER
23041DEUT72899 10:39:27 10:45:02 23.09.2021 SWIFT RECEIVED 01 DEUTDEFFXXX
INSTANT: AUT: NOTIFICATION (TRANSMISSION) OF ORIGINAL SEND SWIFT (ACK)
AMOUNT: €47,000,000,000.00 (FORTY-SEVEN TRILLION EURO)
NETWORK DELIVERY STATUS: NETWORK ACK
APPLICATION: SWIFT INTERFACE
PRIORTY SWIFT MACHINE NO: 04
STATUS: DELIVERY
RECORD INFORMATION TELEX/SWIFT ORDER IS MAC (PAC) PEC ENC (CUK (INT) PED) (NAC)
FOR AND ON BEHALF
OF DEUTSCHE BANK AG
MM MMMeee
TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
------------------------------------------------------------------------------------------------
ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT & AUTHENTICATION
ACK NAG DELIVERY
0050 CNT, ---------------------------------------------------------------------- VALID
0060 RFF-DTM, ------------------------------------------------------------------ VALID
0070 RFF, ---------------------------------------------------------------------- VALID
0080 DTM, ---------------------------------------------------------------------- VALID
0090 NAD-CTA-COM --------------------------------------------------------------- VALID
0100 NAD, ---------------------------------------------------------------------- VALID
0110 CTA, ---------------------------------------------------------------------- VALID
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0120 COM, ---------------------------------------------------------------------- VALID
0130 ERC-FTX-SG4, -------------------------------------------------------------- VALID
0140 ERC, ---------------------------------------------------------------------- VALID
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0150 FTX, ---------------------------------------------------------------------- VALID
---------------------------------{END OF TRANSMISSION CODE}-----------------------------------
*** CODES
2. ACCESS CODE : DE9162344521DB38194
3. ACTIVATION CODE : AM3928AG59893364DB3552253
4. DOWNLOAD BLOCKING CODE : *************************
6. INTERBANK INDENTITY CODE : 94C DE FR DB 86 BEH 73
7. INTERBANK BLOCKING CODE : *************************
8. FINAL BLOCKING CODE : *************************
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10. RECEIVING CODE : ************************
11. TRANSACTION CODE : ************************
12. TRANSFER CODE : ************************
13. REFERENCE CODE : ************************
------------------------------------ END OF TRANSMISSION -------------------------------------
AUTHORIZED OFFICER
MR. STURAT LEWIS
PIN: DEUT-26854
CHIEF OPERATING
OFFICER
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