MT199 — Confirmation of Funds

SWIFT Free Format Message · Deutsche Bank AG · DEUTDEFFXXX

SWIFT ACK — TRANSMISSION CONFIRMED

Network Delivery Status: NORMAL · Priority: URGENT · Session: DEUTDEFFXXX

TRANSMITTED (01)

SWIFT MT-199 · CONFIRMATION OF FUNDS

TRN: DE10517890112566 · UETR: 86ec79cb-d25e-4db3-b4ca-e3f2469f8d55

CHK: 004FF77AFC

MAC: 00001B8E04F5

INSTANCE TYPE AND TRANSMISSION
*** NOTIFICATIONNOTIFICATION (TRANSMISSION OF ORIGINAL SENT SWIFT ACK)
*** NETWORKSWIFT ACK
*** SESSION HOLDERDEUTDEFFXXX
*** NETWORK DELIVERY STATUSNORMAL
*** PRIORITY/DELIVERYURGENT
*** MESSAGE INPUT REFERENCE20260202DEUTDEFFXXXDE10517890112566
MESSAGE HEADER
*** SWIFTMT-199 CONFIRMATION OF FUNDS
*** SENDERDEUTDEFFXXX
*** BANK NAMEDEUTSCHE BANK AG
*** BANK ADDRESSTAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN GERMANY
*** ACCOUNT NAMEAQUANTUS GMBH
*** ACCOUNT NUMBER/IBANDE39 5007 0010 0036 8167 00
*** SWIFT CODEDEUTDEFFXXX
*** INTERMEDIARY SWIFT CODEDELUFR22XXX
*** BANK NAME (INTERMEDIARY)BANQUE DELUBAC, FRANCE
*** RECEIVERCPITMNUB
*** BANK NAME (RECEIVER)CAPITRON BANK
*** BANK ADDRESS (RECEIVER)CAPITRON BANK BUILDING, USNY GUDAMJ-4, SUKHBAATAR ULAANBAATAR-14253, MONGOLIA
*** ACCOUNT NAME (RECEIVER)KELULUN INTYERPRAISYE
*** ACCOUNT IBAN (RECEIVER)MN270030003001022682
*** SWIFT CODE (RECEIVER)CPITMNUB
MESSAGE TEXT
*** UETR86ec79cb-d25e-4db3-b4ca-e3f2469f8d55
*** F20 TRANSACTION REFERENCE NUMBERDE10517890112566
*** F32 VAL DATE/CUR/INTERBANK SETTLED AMT
//DATE02/02/2026
//CURRENCYEUR (EURO)
//AMOUNT1,000,000,000,000.00 (ONE TRILLION EURO)
*** F79 NARRATIVE
WE, DEUTSCHE BANK AG, TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN GERMANY, WITH FULL BANK RESPONSIBILITY HEREBY CONFIRM OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, DIVISIBLE, TRANSFERABLE AND CALLABLE MT 103 CASH TRANSFER MADE ON 02/02/2026 AT 17:39:25, UETR: 86ec79cb-d25e-4db3-b4ca-e3f2469f8d55, IN FAVOR OF: KELULUN INTERPRAISERS, WITH ACCOUNT NUMBER: MN270030003001022682, IN THE AMOUNT OF: €1,000,000,000,000.00 (ONE TRILLION EURO) IN LAWFUL CURRENCY OF THE EUROPEAN UNION, AS PER AGREEMENT CODE: AQUANTUS/KELULUN-MT103-1TE_26012026.

WE HEREBY CONFIRM THAT THE ABOVE REFERENCED FUNDS ARE GOOD, CLEAN AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN, READY TO BE RELEASED, FROM A LEGAL SOURCE AND ASSIGNABLE WITHOUT PRESENTATION TO US OR PAYMENT OF ANY TRANSFER COSTS.

THIS UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, DIVISIBLE, TRANSFERABLE AND CALLABLE SWIFT MT 103 CASH TRANSFER IS VALID FOR THE SAME DAY THAT IS THE DAY OF RECEIPT, SUBJECT TO INTERNATIONAL REMITTANCE REGULATIONS AND SUBJECT TO EXTERNAL BANK ACCOUNT PAYMENT.

WE FURTHER CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN, CLEAR OF NON-CRIMINAL ORIGIN, LEGALLY EARNED, AND HAVE NO RELATIONS WITH GOVERNMENT OR BUDGETARY FUNDS FOR THE BENEFIT OF KELULUN INTYERPRAISYE. MT 103 IS FOR IMMEDIATE CASH-INSTANT SAME DAY VALUE AND NO MAIL OR SWIFT CONFIRMATION SHALL FOLLOW.

FOR AND ON BEHALF OF DEUTSCHE BANK AG,
LOCATED AT TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN GERMANY,
MESSAGE TRAILER
CHK: 004FF77AFC
MAC EQUIVALENT: 00001B8E04F5
INTERVENTIONS
*** CATEGORYNETWORK REPORT
*** APPLICANTSWIFT INTERFACE
*** RECEIVERCPITMNUB
*** TRANSMISSIONOK
*** CREATION TIME02/02/2026 / 17:39:25

TEXT

{1:F1DEUTDEFFXXX20260202DEUTDEFF}{2:20262026CPITMNUBDE10517890112566}{3:{108:MT199}}

AUTHORISED BANK OFFICERS

AUTHORISED BANK OFFICER 1

MR. JAMES VON MOLTKE

PIN CODE: 54082

AUTHORISED BANK OFFICER 2

MR. MARKUS LAULE

PIN CODE: 07321

CONFIRMATION DETAILS
CONF DATE:02/02/2026 +++ 17:39:25
BANK:DEUTSCHE BANK AG
MSG NO:199
TYPE:MT199
LOGICAL ANSWER BACK:(Y)
VALUE DATE/END TIME:02/02/2026 +++ 23:59:59 +001 (GMT)
STATUS:MESSAGE HAS BEEN TRANSMITTED (01)
ANSWER BACK ACKNOWLEDGEMENT
SWIFT Logical Answer Back — ConfirmedACK-OK-01
LOGICAL ANSWER BACK:(Y) VALUE DATE/END TIME
ACK REFERENCE:ACK-DE10517890112566-MT199
VALUE DATE:02/02/2026
END TIME:23:59:59 +001 (GMT)
ACK TIMESTAMP:02/02/2026 17:39:42
NETWORK:SWIFT ACK
SENDER (ACK FROM):DEUTDEFFXXX
RECEIVER:CPITMNUB
MSG TYPE:MT199
DELIVERY:NORMAL · URGENT
MESSAGE HAS BEEN TRANSMITTED (01)
SWIFT Network · Authenticated · Encrypted
CHK: 004FF77AFCMAC: 00001B8E04F5DEUTDEFFXXX → CPITMNUB

Transaction Amount

€1,000,000,000,000.00

ONE TRILLION EURO

UETR

86ec79cb-d25e-4db3-b4ca-e3f2469f8d55

CHK / MAC

004FF77AFC

00001B8E04F5

Transmission

OK

SWIFT ACK · URGENT

SWIFT Message Printout

EXACT OUTPUT
SWIFT INTERFACE TERMINAL — DEUTDEFFXXX — MT199 PRINTOUT
LIVE
================================================================================
                    S W I F T   M E S S A G E   P R I N T O U T
================================================================================
SWIFT INTERFACE UNIT — DEUTSCHE BANK AG — DEUTDEFFXXX
PRINT DATE/TIME : 02/02/2026  17:39:25  UTC+001
================================================================================

{1:F01DEUTDEFFAXXX0000000000}
{2:I199CPITMNUBXXXXN}
{3:{108:MT199}{119:STP}}
{4:
:20:DE10517890112566
:21:86EC79CB-D25E-4DB3-B4CA-E3F2469F8D55
:79:WE, DEUTSCHE BANK AG, TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN
GERMANY, WITH FULL BANK RESPONSIBILITY HEREBY CONFIRM OUR
UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, DIVISIBLE, TRANSFERABLE
AND CALLABLE MT 103 CASH TRANSFER MADE ON 02/02/2026 AT 17:39:25,
UETR: 86EC79CB-D25E-4DB3-B4CA-E3F2469F8D55, IN FAVOR OF: KELULUN
INTERPRAISERS, WITH ACCOUNT NUMBER: MN270030003001022682, IN THE
AMOUNT OF: EUR 1000000000000,00 (ONE TRILLION EURO) IN LAWFUL
CURRENCY OF THE EUROPEAN UNION, AS PER AGREEMENT CODE:
AQUANTUS/KELULUN-MT103-1TE_26012026.

WE HEREBY CONFIRM THAT THE ABOVE REFERENCED FUNDS ARE GOOD, CLEAN
AND CLEARED FUNDS OF NON-CRIMINAL ORIGIN, READY TO BE RELEASED,
FROM A LEGAL SOURCE AND ASSIGNABLE WITHOUT PRESENTATION TO US OR
PAYMENT OF ANY TRANSFER COSTS.

THIS UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, DIVISIBLE,
TRANSFERABLE AND CALLABLE SWIFT MT 103 CASH TRANSFER IS VALID FOR
THE SAME DAY THAT IS THE DAY OF RECEIPT, SUBJECT TO INTERNATIONAL
REMITTANCE REGULATIONS AND SUBJECT TO EXTERNAL BANK ACCOUNT
PAYMENT.

WE FURTHER CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN, CLEAR OF
NON-CRIMINAL ORIGIN, LEGALLY EARNED, AND HAVE NO RELATIONS WITH
GOVERNMENT OR BUDGETARY FUNDS FOR THE BENEFIT OF KELULUN
INTYERPRAISYE. MT 103 IS FOR IMMEDIATE CASH-INSTANT SAME DAY VALUE
AND NO MAIL OR SWIFT CONFIRMATION SHALL FOLLOW.

FOR AND ON BEHALF OF DEUTSCHE BANK AG,
LOCATED AT TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN GERMANY,
-}
{5:{CHK:004FF77AFC}{MAC:00001B8E04F5}{TNG:}}

================================================================================
INSTANCE TYPE  : NOTIFICATION (TRANSMISSION OF ORIGINAL SENT SWIFT ACK)
NETWORK        : SWIFT ACK
SESSION HOLDER : DEUTDEFFXXX
DELIVERY STATUS: NORMAL
PRIORITY       : URGENT
MSG INPUT REF  : 20260202DEUTDEFFXXXDE10517890112566
================================================================================
SENDER         : DEUTDEFFXXX  DEUTSCHE BANK AG
                 TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN GERMANY
RECEIVER       : CPITMNUB     CAPITRON BANK
                 CAPITRON BANK BUILDING, USNY GUDAMJ-4,
                 SUKHBAATAR ULAANBAATAR-14253, MONGOLIA
INTERMEDIARY   : DELUFR22XXX  BANQUE DELUBAC, FRANCE
================================================================================
FIELD 20  TRN  : DE10517890112566
FIELD 21  REF  : 86EC79CB-D25E-4DB3-B4CA-E3F2469F8D55
FIELD 32  DATE : 02/02/2026
          CCY  : EUR (EURO)
          AMT  : 1000000000000,00
FIELD 79  TEXT : SEE NARRATIVE ABOVE
================================================================================
TRAILER
  CHK           : 004FF77AFC
  MAC EQUIVALENT: 00001B8E04F5
================================================================================
INTERVENTIONS
  CATEGORY      : NETWORK REPORT
  APPLICANT     : SWIFT INTERFACE
  RECEIVER      : CPITMNUB
  TRANSMISSION  : OK
  CREATION TIME : 02/02/2026 / 17:39:25
================================================================================
AUTHORISED OFFICER 1 : MR. JAMES VON MOLTKE       PIN: 54082
AUTHORISED OFFICER 2 : MR. MARKUS LAULE            PIN: 07321
================================================================================
CONF DATE : 02/02/2026 +++ 17:39:25 +++ DEUTSCHE BANK AG +++ 199
MSG TYPE  : MT199 +++ LOGICAL ANSWER BACK (Y)
VALUE DATE: 02/02/2026 +++ 23:59:59 +001 (GMT)
STATUS    : MESSAGE HAS BEEN TRANSMITTED (01)
================================================================================
                         *** END OF SWIFT PRINTOUT ***
================================================================================

Detailed Tracer Report

MT199 · TRN: DE10517890112566
ORIGINATION: 02/02/2026 17:39:00
FINAL ACK: 02/02/2026 17:39:42
Total Hops: 8Duration: 42 secALL CLEAR
SWIFT TRACER — FULL LIFECYCLE REPORTUETR: 86ec79cb-d25e-4db3-b4ca-e3f2469f8d55
SEQ 01MESSAGE ORIGINATEDORIG-OK
DEUTSCHE BANK AG — DEUTDEFFXXX·Frankfurt am Main, Germany

MT199 Confirmation of Funds created by Authorised Officer MR. JAMES VON MOLTKE (PIN: 54082). TRN DE10517890112566 assigned. UETR 86ec79cb-d25e-4db3-b4ca-e3f2469f8d55 generated.

02/02/2026 17:39:00
COMPLETED
SEQ 02MESSAGE VALIDATED & QUEUEDVAL-OK
DEUTSCHE BANK SWIFT INTERFACE — DEUTDEFFXXX·Frankfurt SWIFT Gateway

Field validation passed: F20 TRN, F21 UETR, F32 value date/currency/amount, F79 narrative. CHK computed. Message queued for URGENT delivery. Session holder: DEUTDEFFXXX.

02/02/2026 17:39:08
COMPLETED
SEQ 03NETWORK TRANSMISSION INITIATEDNET-TX-01
SWIFT GLOBAL NETWORK — SWIFTNet FIN·SWIFT Operations Centre

Message input reference 20260202DEUTDEFFXXXDE10517890112566 assigned. Priority: URGENT. Delivery mode: NORMAL. Network routing to CPITMNUB via DELUFR22XXX (Banque Delubac, France) intermediary path.

02/02/2026 17:39:12
COMPLETED
SEQ 04INTERMEDIARY RELAYRELAY-OK
BANQUE DELUBAC — DELUFR22XXX·Paris, France (Intermediary)

Message received at intermediary DELUFR22XXX. Correspondent routing verified. No hold flags. Message forwarded to CPITMNUB (Capitron Bank, Mongolia) via SWIFT correspondent path.

02/02/2026 17:39:15
COMPLETED
SEQ 05SWIFT ACK GENERATEDACK-OK-01
SWIFT NETWORK ACK — SWIFTNet·SWIFT Global Server

SWIFT network acknowledgement issued. ACK reference: ACK-DE10517890112566-MT199. Logical answer back (Y) confirmed. Delivery status: NORMAL. Transmission code: TRANSMITTED (01).

02/02/2026 17:39:19
COMPLETED
SEQ 06MESSAGE DELIVERED TO RECEIVERDLVR-OK
CAPITRON BANK — CPITMNUB·Ulaanbaatar, Mongolia (Receiver)

MT199 delivered to CPITMNUB. Beneficiary account MN270030003001022682 (KELULUN INTYERPRAISYE) identified. Message queued for processing. No return or recall flag.

02/02/2026 17:39:22
COMPLETED
SEQ 07CONFIRMATION PROCESSEDPROC-OK
CAPITRON BANK — CPITMNUB·Ulaanbaatar, Mongolia

MT199 Confirmation of Funds processed. Funds confirmed as good, clean and cleared. Agreement code AQUANTUS/KELULUN-MT103-1TE_26012026 matched. MAC verified. CHK integrity confirmed.

02/02/2026 17:39:25
COMPLETED
SEQ 08ANSWER BACK ACKNOWLEDGEMENT ISSUEDFINAL-ACK
SWIFT NETWORK — ANSWER BACK·SWIFT Global Server

Final answer back (Y) transmitted to DEUTDEFFXXX. Value date/end time: 02/02/2026 23:59:59 +001 GMT. Message status: TRANSMITTED (01). Tracer closed — no exceptions.

02/02/2026 17:39:42
COMPLETED
Tracer generated by SWIFT Interface Unit · DEUTDEFFXXX · 02/02/2026 17:39:42
TRACER COMPLETE — NO EXCEPTIONS