---------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION ------------- TRANSACTION TYPE : CURRENCY : CENTRAL BANK STLM :BANK OF INTERNATIONAL SETTLEMENTS DATE OF EXECUTION : TRN :DE21529528396781 UTI :e39251f45a1ac168b9ff16fb9a9568d52062aeecbc800e55a0bc12aa4c77f60d UETR :686a7459-aa2a-4379-b0e0-a43809c2ffc8 T+1 ID :c9d6d9ab3310513978f036064d0ee6c5 T+2 ID :85335347c929af14f061e8149de679b4 DESCRIPTION :COMMON ACCOUNT X SWIFT SIGNATURE :p5pDsu6e1crGojaxqi3cqmItI0Kk ------ END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------