23:16:35 02/03/2022

+++CET+++MT-199 PRE-ADVICE VIA SWIFT SYSTEM+++

---------------------------------------INSTANCE TYPE AND TRANSMISSION--------------------------
* NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT WIRE SYSTEM
* NETWORK DELIVERY STATUS: NETWORK ACK
* PRIORITY/DELIVERY: NORMAL/DELIVERY NOTIFICATION
* MESSAGE INPUT REFERENCE:2316350203202252496785496325
-----------------------------------------------MESSAGE HEADER----------------------------------
SC: DEUTDEFFXXX /KASITHBKXXX
***SENDER BANK NAME: DEUTSCHE BANK AG
***BANK ADDRESS: TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, GERMANY
***ACCOUNT NUMBER: 672327573767818852334
***ACCOUNT NAME: GCUBE UNDERWRITING LIMITED
***BANK IBAN NUMBER:672327573767818852334
***SWIFT CODE: DEUTDEFFXXX
***RECEIVER
***BANK NAME: KASIKORN BANK PUBLIC COMPANY LIMITED
***BANK ADDRESS:1PRAJINRD., SATENG, MAUNGYALA, YALA, THAILAND.
***ACCOUNT NAME: LAM MAI GROUP LIMITED PARTNERSHIP
***ACCOUNT NUMBER:088-8-84274-8
***BANK IBAN NUMBER: KASITHBK0888842748
***SWIFT CODE: KASITHBKXXX
--------------------------------------------SWIFT MESSAGE HEADER------------------------------
***F20: TRANSACTION REFERENCE NUMBER: DEUT3949211381748495625
***F30: DATE:02/03/2022
***F32: CURRENCY: EURO (€)
***F32A: AMOUNT: €1,000,000,000,000.00 (ONE TRILLION EUROS ONLY)
***F33B: CURRENCY/INSTRUCTED/AMOUNT: EURO/MT 199 PRE-ADVICE €1,000,000,000,000.00 EURO
***F50K: ORDERING CUSTOMER NAME & ADDRESS: 155 FENCHURCH ST, LANGBOURN, LONDON, EC3M
6AL, UNITED
***F52: APPLICANT NAME: GCUBE UNDERWRITING LIMITED
***F54: ACCOUNT NUMBER:088-8-84274-8
***F57: SORT CODE: 678 691 681
***F62: SENDER’S CORRESPONDENT: NONE
***F70A: BENEFICIARY CUSTOMER NAME & ADDRESS: 1PRAJINRD., SATENG, MAUNGYALA, YALA,
THAILAND.
***F71B: ACCOUNT NAME: LAM MAI GROUP LIMITED PARTNERSHIP
***F74: ACCOUNT NUMBER:088-8-84274-8
***F76: AMOUNT: €1,000,000,000,000.00 (ONE TRILLION EUROS ONLY)
***F79: NARRATIVE
-------------------------------------------------MESSAGE TEXT----------------------------------
WE, DEUTSCHE BANK AG
TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, /GERMANY
HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY AND LIABILITY ON BEHALF OUR CLIENT
"GCUBE UNDERWRITING LIMITED"
WITH ACCOUNT NUMBER "672327573767818852334"
THAT WE ARE READY, WILLING AND ABLE TO ISSUE ONE BLOCKED FUND LETTER AMOUNTING TO
€1,000,000,000,000.00 (ONE TRILLION EUROS ONLY)
FOR THE "KASIKORN BANK PUBLIC COMPANY LIMITED”, FAVOR OF "LAM MAI GROUP LIMITED
PARTNERSHIP",
WITH ACCOUNT NUMBER "088-8-84274-8 " VIA IPIP TRANSFER.
WE ALSO CONFIRM THAT THIS TRANSACTION IS PROCESSED OUR ANTI MONEY LAUNDERING
MONITORING SYSTEM
AND SATISFACTORY DUE DILIGENCE HAS BEEN AFFECTED.
WE FURTHER CONFIRM THAT THIS PROVE OF FUND IS VERIFIABLE AND CONFIRMABLE ON BANK TO-
BANK BASIS
THIS PROVE OF FUND IS IN FAVOUR OF "LAM MAI GROUP LIMITED PARTNERSHIP".
THIS IS OPERATIVE BANK INSTRUMENT
AND IS SUBJECT TO THE UNIFORM CODE THROUGH SWIFT MT199
AS IT RELATES TO BANK CREDIT INSTRUMENTS.
PLEASE CONFIRM YOUR READINESS TO RECEIVE. RECORD INFORMATION SWIFT ORDER IS
MAC: (PAC) (PEGENC) CHK (INT) (PED) (MAC) REC
DATE: 23:16:35 02/03/2022 FOR AND ON BEHALF OF DEUTSCHE BANK AG TAUNUSANLAGE 1260325
FRANKFURT AM MAIN, /GERMANY
-----------------------------------------------------------------------------------------
CHK: KASITHBK088884274810038813200
PKI: SIGNATURE
MAC: EQUIVALENT
-----------------------------------------------------------------------------------------
SWIFT MESSAGE MT199
-----------------------------------------------------------------------------------------
CONF DATE: 23:16:35 02/03/2022+++DEUTSCHE BANK AG TAUNUSANLAGE 12 60325 FRANKFURT AM
MAIN/GERMANY
+++678 691 681
MSG NO: 749
TITLE: MT-199 PRE-ADVICE
AUTHENTICATION MESSAGE CONFIRMATION LOGICAL ANSWER BACK? (YES) VALUE
DATE/END TIME+++23:49:35 02/03/2022 MESSAGE HAS BEEN TRANSMITTED (01)
----------------------------------------------------------------------------------------
+++AUTHENTICATED MESSAGE TRANSMITTED
+++DEUTSCHE BANK AG TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN /GERMANY
+++DATE:02/03/2022
+++TIME: 23:16:35
+++PRT_TPZH++ANSWER BACK AND ACKNOWLEDGMENT MESSAGE FROM
***SWIFTBIC: DEUTDEFFXXX
***GCUBE UNDERWRITING LIMITED FOR WORLDWIDE INTERBANK
***672327573767818852334
***AUTOMATED FILE TRANSFER (AFT)
***KASIKORN BANK PUBLIC COMPANY LIMITED
***SWIFT CODE
***KASITHBKXXX
***PASS: SUCCESS STATUS FOR & BEHALF OF DEUTSCHE BANK AG PIN:68596
***LAM MAI GROUP LIMITED PARTNERSHIP
***ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT)
GATEWAY RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
ACKNOWLEDGMENT & AUTHENTICATION ACK NAG DELIVERY
FTA: FTI CONFIRMATION STATEMENT
PASS: SUCCESS STATUS FOR & BEHALF OF DEUTSCHE BANK AG PIN:68596
-------------------------------------------------INTERVENTION----------------------------------
* CATEGORY: NETWORK REPORT
* CREATION TIME & DATE: 23:16:35 02/03/2022
* APPLICATION: SWIFT INTERFACE
* OPERATION: SYSTEM
* RECEIVER: KASITHBKXXX
* MOR: 672327573767818852334f2
----------------------------------------------------------------------------------------------
* TITLE CONFIRMATION ANSWERBACK: DEUTDEFFXXX
* (XMT DELIVERY REPORT)
* ANSWER BACK PAGE CONFIRMATION SYSTEM PRT_
TPZH ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER
(AFT)GATEWAY RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
ACKNOWLEDGMENT & AUTHENTICATION
ACK NAG DELIVERY FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
* NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT WIRE SYSTEM
* NETWORK DELIVERY STATUS: NETWORK ACK
* PRIORITY/DELIVERY: NORMAL/DELIVERY NOTIFICATION
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-SG4, -----------------------------------------VALID
{XMT DELIVERY REPORT} MESSAGE
TYPE: MT199 PRE-ADVICE
MESSAGE PRIORITY: NORMAL
RECEIVED: KASITHBKXXX
INPUT OUTPUT ACK NAK DUP AUTH
COMPLETION TIME: 23:49:35
DATE:02/03/2022