UBS GROUP AG Report Time Zone: BST 2:32 PM 6/9/2021 Date / Time: 2:32 PM 6/9/2021 Transaction Code: AMPTN5013/AG20200606A888 ********************IP SPECIAL SWIFT MESSAGE TRANSMISSION********************* UBS 755: /Bank Sender Terminal: UBS.Terminal7120.bsln18120 UBS 095: /Bank Sender Network Delivery Status: Global Ack UBS 095: /Bank Sender Global Server ID: K8HGTXN0OEMD6G UBS 295: /Bank Sender Global Server IP: 193.5.111.18 UBS 241: /Bank WTS SERVER: AS8883 UBS 289: /Bank IMAD: UBS.58AG88343543674 <<<SRV1 Name-ebankingch2: ubs.com <<<SRV2 Name-ebankingch2: ubs.com <<< SRV3 Name-ebankingch2: ubs.com UBS 037: /Client Bank: UBS ZURICH AG UBS 926: /Client Sender Company Name: GOLD FIELDS AG UBS 937: /Client Sender Account Name: MR. GILBERT RUSSELL UBS 105: /Client Account Number in UBS: 903.0390.4321 UBS 894: /Client IBAN Number: CH12 0020 620623753301 Z UBS 456: /Client Swift Code: UBSWCHZH80A UBS 459: /Client Representative Passport Number: 12CH16001 UBS 864: /Input by Switzerland Global Time: 2:32 PM 6/9/2021 UBS 758: /Identity Code: 27C DE FR DE 17BEH 27C ************************RECEIVER INFORMATION************************* DEUT 002:/Receiver COMPANY NAME: PH SYSTEMS AG DEUT 004:/Receiver COMPANY ADDRESS: FLU MATTWEG 5, CH 6004, SWITZERLAND DEUT 006:/Receiver COMPANY REG. NO.: CH-100.3.796.747-2 DEUT 008:/Receiver REPRESENTED BY: MR. HELMUT HOSS BERNHARD DEUT 010:/Receiver PASSPORT NUMBER: CG6PM59MF DEUT 012:/Receiver ISSUE DATE: 04.08.2014 DEUT 014:/Receiver EXPIRY DATE: 03.08.2024 DEUT 016:/Receiver COUNTRY OF ISSUE: GERMANY DEUT 018:/Receiver BANK INSTITUTION: DEUTSCHE BANK AG DEUT 020:/Receiver BANK ADDRESS: FILIALE/BRANCH 180, P7, 10-15 MANNHEIMWASSERTURM, D68161, GERMANY DEUT 022:/Receiver ACCOUNT NAME: PH SYSTEMS AG DEUT 024:/Receiver ACCOUNT NUMBER: 058175100 DEUT 026:/Receiver ACCOUNT SIGNATORY: MR. HELMUT HOSS BERNHARD DEUT 028:/Receiver SWIFT CODE: DEUTDEDBMAN DEUT 036:/Receiver UTR: DEUT99785674321 DEUT 038:/Receiver SERVER ID: AS8373 DEUT 040:/Receiver SERVER IP: 193.150.166.0/24 / 193.150.166.0/243 DEUT 042:/Receiver IDENTITY CODE: 27C DE FR DE 17BEH 27C DEUT 044:/Receiver LOGON SERVER: FRASES WD EP21 DEUT 046:/Receiver FARM NAME: FARM 42 OR 107 DEUT 048:/Receiver COMMON ACCOUNT NUMBER: 947259564 DEUT 050:/Receiver GLOBAL SERVER ID: AS8373 DEUT 052:/Receiver GLOBAL SERVER IP: 193.150.166.0/25 / 193.150.166.0/255 DEUT 054:/Receiver IMAD: 000000000SRT-RN-38 DEUT 056:/Receiver TRANSACTION ID: 090512DEUTDEFFXXX886479 DEUT 058:/Receiver SORT CODE: 678 691 681 DEUT 060:/Receiver COMMON SERVER IP: 203.127.2.0 – 203.127.2.255 DEUT 062:/Receiver USER NAME: PH SYSTEMS AG ***********************SENDER TRANSMISSION IP SPECIAL TRANSFER ******************* TRANSMITTING BANK: UBS ZURICH AG BANK ADDRESS: BAHNHOFPLATZ 1, 6060 SARNEN, SWITZERLAND SWIFT CODE: UBSWCHZH80A IDENTITY CODE: 27C DE FR DE 17BEH 27C INTERBANK BLOCKING CODE: 985189201019609 TRANSFER CODE: 974998:771928049 ACCESS CODE: 552595259555005 DOWNLOAD CODE: R34623611.F1436651.F13513545 ACTIVATION CODE: 6347688989076872132347895 FINAL BLOCKING CODE: 974631085021 RECEIVING CODE: UBS-150909-35470259 FINAL CODE: 952592010544 BONDING KEY: 8547519625 ***************************CONFIRMATION ************************** ANSWERBACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT & AUTHENTICATION ASKNAG-DELIVERY FTA/FTI CONFIRMATION PASS/FAIL STATUS REF-DTM, ========================================== VALID REF,=============================================== VALID DTM, ============================================== VALID Ç ================================================= VALID NOT, ============================================== VALID CTA, ============================================== VALID COM,============================================== VALID ERC, ============================================== VALID FTX, ============================================== VALID RFF-FTX, ========================================== VALID REF, ============================================== VALID FTX, ============================================== VALID NOT, ============================================== VALID *********Money transfer to Tejarat Bank of Iran with contract number DEUT33024652 from Sander Bank to receiver and transfer and conversion of Euro currency to Rial in Barclays Bank and Deutsche Bank servers under World Bank rules and anti-money laundering and with the permission of the company to its representative in Iran and bank approval.********* <<<Bank Name:http://www.tejaratbank.ir/ <<<Branch code: 025 <<<Iban:IR970180000000000282233037 <<<Account name: Mr.Ezad novin Gostar <<<IP Address:82.99.224.164 DISPLAY<AMOUNT>100,000,000,000.000Rial>>UBS TRANSACTION CODE* AMPTN5013/AG20200606A888// UBS ZURICH AG ACCOUNT NO: 903.0390.4321>TO>>>>>ACCOUNT NAME>>PH SYSTEM/// -ACCOUNT NUMBER>>0282233037>>>>DATE< TIME: 2:32 PM 6/9/2021 >>>>>>>>MESSAGE TRANSMITTED>>>>>>>>>>SWIFT DELIVERED AT>>>>>193.150.166.0 END OF CONFIRMATION ANSWERBACK *** END OF MESSAGE TRANSMISSION *** ***********************************ATTACHED MESSAGE ******************************** WE, UBS ZURICH AG, LOCATED AT BAHNHOFPLATZ 1, 6060 SARNEN, SWITZERLAND WITH FULL BANK RESPONSIBILITY HEREBY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE CASH BACKED STANDING UP SPECIAL TRANSFER SWIFT FAVOUR OF "PH SYSTEMS AG" WITH ACCOUNT NUMBER: 0282233037 .IN THE AMOUNT OF 100,000,000,000.000 Rial ONLY TRANSACTION CODE: AMPTN5013/AG20200606A888 WE HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR FROM ANY FOR AND ON BEHALF OF UBS ZURICH AG 1, 6060 SARNEN, SWITZERLAND UBS ZURICH OFFICERS AUTHORIZATION#ALEX SMITH# *********************END OF ATTACHED MESSAGE CODES *** IDENTITY CODE/FINAL CODE: 27C DE FR DE 17BEH 27C INTERBANK BLOCKING CODE: 985189201019609 SORT CODE: 62 06 23 ONLINE RELEASE CODE: 095208904907800 ACCESS CODE: 552595259555005 TRANSACTION CODE: AMPTN5013/AG20200606A888 SETTLEMENT TRANSACTION CODE: 481901194820 FINAL BLOCKING CODE: 974631085021 FINAL CODE: 974631085021 TRANSFER CODE: 974998:771928049 SOURCE TRANSACTION ID: 69620185UBS9630123682 WTS SERVER: 9746646852 BONDING KEY: 8547519625 USERNAME: UBSW 89 UTR CODE: 9894HG48U485 TERMINAL ID: UBS.terminal 7120.bsnl 18120 DOWNLOADING CODE: R34623611.F1436651.F13513545 RECEIVING CODE: UBS-150909-35470259 ACTIVATION CODE: 6347688989076872132347895 BIS TRANSACTION: PCT 1999620 copyright © UBS GROUP AG, Bahnhofstrasse 45 8001 Zurich www.ubs.com UBS GROUP AG / INVESTMENT BANKING COMPANY / WWW.UBS.COM / BAHNHOFSTRASSE 45, 8001 ZURIC