TRANSACTION CODE

SECURITY CODE

USD-PROVIDER’S CODE
EUR-PROVIDER’S CODE

AGREEMENT ON CO-FINANCING OF PROJECTS (USD& EUR)

BANK TO BANK SWIFT MT103
THIS AGREEMENT, FOR CO FINANCING OF PROJECTS, TOGETHER WITH THE FOUR (4)
ATTACHED APPENDIXES, IS ENTERED ON THIS DAY SEPTEMBER 23TH 2024, BY AND BETWEEN
THE PARTIES / SIGNATORIES HERETO, FOR AND ON-BEHALF-OF THEMSELVES, THEIR
PRINCIPALS / PROVIDERS, FUNDING TRUSTS, INSTITUTIONS, PARTNERS, ASSOCIATES AND
ASSIGNS, AS HEREBY NAMED OR TO BE NAMED HEREAFTER:

USD PRINCIPAL:
USD PROVIDER: PT. HOT PIR
REPRESENTED BY: MR. KLAUS MERTZOG
CENTRAL CIKINI BUILDING JL CIKINI RAYA Nº 60B
ADDRESS/COUNTRY: 10330 JAKARTA, INDONESIA
PASSPORT NO: 100099761
ISSUE DATE /PLACE XXXX DENMARK
DOLLAR PROVIDER BANK DBS BANK LIMITED
BANK OFFICER
EMAIL FOR RECEIVING DOCUMENT

(HEREINAFTER REFERRED TO AS USD PRINCIPAL OR USD-P) AND

EURO PRINCIPAL:
EURO PROVIDER
REPRESENTED BY
ADDRESS COUNTRY:

PASSPORT NO:
ISSUE DATE / PLACE
EURO PROVIDERS BANK
BANK OFFICER
EMAIL FOR RECEIVING DOCUMENT

(HEREINAFTER REFERRED TO AS EURO PRINCIPAL OR EUR-P)

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COLLECTIVELY THE EURO PROVIDER AND THE USD PROVIDER SHALL HEREIN BE
REFERRED TO AS THE “PARTIES”.
WHEREAS, IN CONSIDERATION OF THE PROMISES AND THE MUTUAL COVENANTS,
WARRANTIES, TERMS AND CONDITIONS HEREIN CONTAINED AND FOR OTHER GOOD AND
VALUABLE CONSIDERATION, THE RECEIPT AND SUFFICIENCY OF WHICH ARE HEREBY
ACKNOWLEDGED, THE UNDERSIGNED PARTIES AGREE AND STATE THAT THEY WISH TO
ENTER INTO THIS AGREEMENT FOR THE CO-FINANCING OF PROJECTS USING UNITED
STATES DOLLARS (USD) FOR EUROS (EUR) UNDER THE FOLLOWING TERMS AND
CONDITIONS:

A. THE USD-P PRESENTS THE LEGAL TENDER UNITED STATES DOLLARS (USD)
AVAILABLE IN A BANK ACCOUNT AND WARRANTS, AND UNDER PENALTY OF PERJURY
LAWS OF JURISDICTION AS IT APPLIES, CONFIRMS THAT THE US DOLLAR FUNDS ARE
TOTALLY DERIVED FROM LEGAL SOURCES AND NOT FROM ANY ILLEGAL DRUG
TRAFFIC OR MONEY LAUNDERING ACTIVITIES, TERRORIST GROUPS OR ASSOCIATION
AND NEITHER FROM ANY OTHER CRIMINAL ACTIVITY, AND CONFIRMS THAT THE
FUNDS ARE GOOD, CLEAN, CLEAR, OF NON- CRIMINAL ORIGIN, FREE FROM ANY LIENS
AND TAXES, FREELY TRANSFERABLE TO BE EXCHANGED FOR EUROS (EUR).

AND,

B. THE EURO PROVIDER PRESENTS THE LEGAL TENDER EUROS (EUR) AVAILABLE
IN A BANK ACCOUNT, AND WARRANTS, AND UNDER PENALTY OF PERJURY LAWS OF
JURISDICTION AS IT APPLIES, CONFIRMS THAT THE EUROS FUNDS ARE TOTALLY
DERIVED FROM LEGAL SOURCES AND NOT FROM ANY ILLEGAL DRUG TRAFFIC OR
MONEY LAUNDERING ACTIVITY, TERRORIST GROUP OR ASSOCIATION AND NEITHER
FROM ANY OTHER CRIMINAL ACTIVITY, AND CONFIRMS THAT THE FUNDS ARE GOOD,
CLEAN, CLEAR, OF NON-CRIMINAL ORIGIN, FREE FROM ANY LIENS AND TAXES, FREELY
TRANSFERABLE TO BE EXCHANGED FOR UNITED STATES DOLLARS (USD).

AND,

C. THE PARTIES CONFIRM THAT THEIR RESPECTIVE BANK OFFICERS ARE FULLY
AWARE OF THE REFERENCED TRANSACTION AND ARE READY TO ADHERE TO AND
PROCEED WITHIN THE TERMS AND CONDITIONS OF THIS AGREEMENT. AND, THE
PARTIES SHALL HAVE THIS SIGNED AGREEMENT (PFCEA) DEPOSITED WITH THEIR
RESPECTIVE BANKS HANDLING THE TRANSACTION FOR THE USD AND EURO
EXCHANGE.
AND
D. THIS TRANSACTION IS A BANK TO BANK (HEREIN AFTER B2B) TRANSACTION,
TO BE EXECUTED VIA SWIFT TRANSMITTAL TRANSFER UPON BANKS AGREEMENT,
ACCORDING TO

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THE FOLLOWING TERMS, CONDITIONS AND AGREED BANK TO BANK PROCEDURE.

USD PRINCIPAL’S CURRENCY: US DOLLARS

EURO PRINCIPAL’S CURRENCY: EUROS

1.1 DESCRIPTION OF THE EURO (EUR) CURRENCY:

CURRENCY: EUROS, LEGAL TENDER OF E.U.
ORIGIN OF CURRENCY: NON-CRIMINAL ORIGIN.
YEAR OF CURRENCY ISSUE: CURRENT VALID CURRENCY, IN CIRCULATION,
FREE FROM ANY LIENS OR
ENCUMBRANCES, FREELY
TRADABLE IN ANY COUNTRY
CONTRACT QUANTITY: EQUIVALENT AMOUNT OF $ 20,000,000,000
(TWENTY BILLION USD) WITH ROLLS &
EXTENSIONS TEST/FIRST TRANCHE: EQUIVALENT AMOUNT OF $ 00,000,000 (XXXX
MILLION USD)
SUBSEQUENT TRANCHES: PER TRANCHE SCHEDULE AS AGREED IN APPENDIX “B”

1.2 DESCRIPTION OF THE UNITED STATES DOLLARS (USD) CURRENCY:

CURRENCY: UNITED STATES DOLLARS, LEGAL TENDER OF U.S.A.
ORIGIN OF CURRENCY: NON-CRIMINAL ORIGIN.
YEAR OF CURRENCY ISSUE: CURRENT VALID CURRENCY; IN CIRCULATION, FREE
FROM ANY LIENS OR ENCUMBRANCES, FREELY
TRADABLE IN ANY COUNTRY
CONTRACT QUANTITY: $ 20,000,000,000 (TWENTY BILLION) USD
WITH ROLLS & EXTENSIONS
TEST/FIRST TRANCHE: $ 00,000,000 (XXXX MILLION) USD
SUBSEQUENT TRANCHES: PER TRANCHE SCHEDULE AS AGREED IN APPENDIX “B”

2. TRANSACTION CONDITIONS:

TRANSACTION MODE: BANK TO BANK, MT 103 TRANSFER.

RATE OF EXCHANGE: LONDON MORNING FIXING INTER-BANK
EXCHANGE RATE.
BONUS: TOTAL 15% (FIFTEEN PERCENT)
10% (TEN PERCENT) TO THE EURO PROVIDER/PARTNER
5% (FIVE PERCENT) TO THE PAYMASTERS PARTNER’S

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PARTNER BONUS BASIS: TOTAL OF 5% (FIVE PERCENT) TO BE SPLIT ON 50 / 50

BASIS

GROUP 1 PROVIDER SIDE: 2.5 % (TWO POINT FIVE PERCENT) TO BE PAID

BY EURO - PROVIDER

GROUP 2 PROVIDER SIDE: 2.5 % (TWO POINT FIVE PERCENT) ALSO TO BE SPLIT

ON 50/50 BASIS

PER EACH $100 (ONE HUNDRED) USD THE EUR-P SHALL PAY THE EQUIVALENT
VALUE IN EUROS OF $ 85 (EIGHTY-FIVE) USD ON THE DAY OF EACH TRANCHE TO
THE USD- P.

USD MOVES FIRST WITH MT 103 IN EURO-PROVIDER’S BANK

3. PROCEDURES

3.1. THE EUR-P SIGNS THE CONTRACT, APPENDIX A, APPENDIX B, APPENDIX C AND
APPENDIX D, E, AND F AND FULL-PAGE PASSPORT FOR SIGNATURE BY THE USD-P

THE USD-P WILL SIGN THIS AGREEMENT, APPENDIX A, APPENDIX B, APPENDIX C AND
APPENDIX D.

BOTH PARTIES WILL DEPOSIT A COPY OF THE CONTRACT WITH THEIR RESPECTIVE
BANK OFFICERS.

3.2. THE EURO-P VIA HIS BANK AND VIA MT 199, WILL SEND PROOF OF FUNDS (POF)
OF XX MILLION TO THE USDP'S BANK. POF SHOULD BE A TEAR SHEET (NOT OLDER THAN
3 DAYS).

AFTER THE DOLLAR PROVIDER RECEIVING THE SWIFT MT199 OR MT799 (POF) OF $XX
MILLION (XXX MILLION USD) FROM THE EURO-PRINCIPALS BANK THE USD-P SEND ALSO
THE FOLLOWING DOCUMENTS TO THE EURO-P:

● PASSPORT COPY
● COMPANY REGISTRATION
● AUTHORIZATION TO SELL THE USD

3.3. THE USD-P VIA HIS BANK WILL TRANSFER HIS USD TO THE EUR-P EUR ACCOUNT

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AS PER TRANCHE SCHEDULE. FIRST TRANCHE TO BE $ 00,000,000 (XXXX MILLION USD)

AND SUBSEQUENT TRANCHES TO BE PER TRANCHE SCHEDULE AGREED IN APPENDIX B.

3.4. THE EUR-P BANK OFFICER AFTER RECEIPT VERIFICATION AND

AUTHENTICATION OF THE FIRST TRANCHE OF USD FROM THE USD-P ACCOUNT WILL
EXECUTE THE UNCONDITIONAL TRANSFER IN EURO OF THE EQUIVALENT AMOUNT OF
USD TO THE ACCOUNT (IN EURO) TO BE INDICATED BY THE USD-P IN ACCORDANCE
WITH THE BANKING INSTRUCTIONS WITHIN THIS AGREEMENT.

3.5. PARTNER’S BONUS PAYMENT WILL BE PAID BY THE EUR-P TO BOTH SIDES
PARTNERS AS PER THE PBP (IMFPA).

3.6. FURTHER TRANCHES ARE TO BE CONTINUED, AS PER THE ABOVE PROCEDURE

CLAUSES 3.3. TO 3.4 UNTIL THE USD IS EXHAUSTED OR THE CONTRACTUALLY
COMMITTED AMOUNT OF PFCEA IS COMPLETED.

BANKING INSTRUCTIONS OF EUR-P AND USD-P AS PER APPENDIX “A”

THE PARTIES MUST FOLLOW THE GUIDELINES PROVIDED BY THE RULES OF THE BANKS
ON THE ANTI-TERRORISM ACT AND THE PATRIOT ACT I AND II. THE USD PRINCIPAL
WILL NOT BE HELD RESPONSIBLE FOR ANY HARMFUL MONEY LAUNDERING.

4. BANKING COORDINATES AND INSTRUCTIONS FOR EUR-P AND USD-P:

THE RESPECTIVE BANK ACCOUNT DETAILS ARE LISTED IN APPENDIX “A”
ATTACHED AND CANNOT BE CHANGED FOR THE LIFE OF THIS AGREEMENT
WITHOUT WRITTEN NOTICE GIVEN TO ALL PARTNERS OF PARTNER’S BONUS
PAYMENT FIVE DAYS PRIOR TO ANY CHANGE.

5. PARTNER’S BONUS:
THE PAYOR OF THE PARTNER’S BONUS PAYMENT EUR-P IRREVOCABLY
COMMIT THEMSELVES TO TRANSFER, UPON SETTLEMENT OF EACH TRANCHE
EXCHANGED, INCLUDING ALL ROLLS AND EXTENSIONS, THE PARTNER’S
BONUS AS FOLLOWS:

A. PARTNER’S BONUS TO USD-PRINCIPAL’S SIDE:

TO BE PAID BY THE EUR-P TO THE BANK ACCOUNTS DESIGNATED BY THE
PAYMASTERS IN APPENDIX “C” ATTACHED.

B. PARTNER’S BONUS TO EURO-PRINCIPAL’S SIDE:

TO BE PAID BY THE EUR-P TO THE BANK ACCOUNTS DESIGNATED BY THE
PAYMASTER IN APPENDIX “C” ATTACHED. ALL FEE RECIPENTS MUST SEND A
COPY OF PASSPORT.

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6. PARTNER’S BONUS BANKING INSTRUCTIONS AND INFORMATION:

THE EUR-P SHALL RELEASE AND OTHERWISE TRANSFER FUNDS IN THE
EQUIVALENT VALUE IN EUROS OF $5 (FIVE) USD PER EACH $100 (ONE
HUNDRED) USD FOR PAYMENT OF THE PAY ORDERS – PARTNER’S BONUS
PAYMENT AGREEMENT- ATTACHED HEREWITH TO THE EUR AND USD
PARTNERS, TO THE NOMINATED BANK ACCOUNTS INDICATED IN THE PAY
ORDERS (IPBPA), BY SWIFT WIRE TRANSFER. ALL PAYMENTS TO PARTNERS
WIRE TRANSFERS SHALL STATE THE FOLLOWING INSTRUCTION: “FOR
IMMEDIATE CREDIT-INSTANT CASH PAYMENT - SAME DAY VALUE”.

7. OTHER TERMS AND CONDITIONS:

7.1 EXCHANGE RATE: THE EXCHANGE RATE IS AGREED AS THE OFFICIAL LONDON
INTER- BANK EXCHANGE RATE FIXED IN THE MORNING AS OF THE DATE OF
THE EXCHANGE. THE DAY WHEN THE EURO FUNDS ARE DEPOSITED TO THE USD
PROVIDER’S ACCOUNT FOR THE TRANSACTION IS CONSIDERED AS AN
EXCHANGE DATE.

7.2 TERM OF AGREEMENT: THIS CONTRACTUAL AGREEMENT IS A FULL

RECOURSE COMMERCIAL COMMITMENT ENFORCEABLE UNDER THE LAWS OF
THE JURISDICTION OF USA, UK, SWITZERLAND, OR ANY EUROPEAN UNION
COUNTRY AS IT APPLIES. AND SAID LAW SHALL GOVERN INTERPRETATION,
ENFORCEABILITY, PERFORMANCE, EXECUTION, VALIDITY AND ANY OTHER
SUCH MATTERS REGARDING THIS CONTRACT.

AND IT IS IN FULL FORCE AND EFFECT UNTIL COMPLETION OF THE TRANSACTION AND
IT IS LEGALLY BINDING UPON THE PARTIES SIGNATORIES, THEIR HEIRS, SUCCESSORS
AND ASSIGNS, AGENTS, PRINCIPALS, ATTORNEYS AND ALL ASSOCIATED PARTIES
INVOLVED IN THIS CONTRACT TRANSACTION.

7.3 CODES OF IDENTIFICATION: THE PARTIES TO THIS CONTRACT AGREE THAT ALL
DOCUMENTS RELATED TO THIS TRANSACTION SHALL INDICATE THE CODES AS
INDICATED HEREIN. AND, THE CODES SHALL NOT BE CHANGED DURING THE TERM OF
THIS TRANSACTION CONTRACT, INCLUDING ALL ROLLOVERS, RENEWALS,
EXTENSIONS AND ALL ADDITIONS.

7.4 UNAUTHORIZED BANK COMMUNICATION: NEITHER PARTY IS ALLOWED TO

CONTACT THE BANK OF THE OTHER PARTY WITHOUT THE AUTHORIZATION OF THE
PARTY WHOSE BANK IS TO BE CONTACTED. ANY UNAUTHORIZED CONTACT ACT IS A
BREACH OF THIS CONTRACT. BANK OFFICERS ARE EXEMPT HERE.

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7.5 TAXES, INSTITUTIONAL COSTS: BOTH PARTIES HERETO INDIVIDUALLY AND

SEPARATELY ACCEPT LIABILITY OF TAXES, IMPOSTS, LEVIES, DUTIES OR CHARGES
THAT MAY BE APPLICABLE IN THE EXECUTION OF THEIR RESPECTIVE ROLES IN THIS
TRANSACTION.

7.6 PENALTY CLAUSE FOR NON-PERFORMANCE: SHOULD ANY OF THE PARTIES HEREIN
FAIL TO PERFORM AS REQUIRED BY THIS CONTRACT, ONCE SIGNED, AND AFTER THE
TERM OF VALIDITY THEREOF HAD EXPIRED, THEN, THE FAILING PARTY SHALL
INDEMNIFY THE OTHER PARTY FOR AN AMOUNT OF THE TWO 2% PERCENT OF THE
TOTAL QUANTITY OF THE TRANSACTION; AND ONE PERCENT OF SAID TWO [2%]
PERCENT SHALL BE PAID AND EQUALLY DISTRIBUTED, TO EACH OF THE PARTNERS
THAT MADE THE INTRODUCTION OF THE SIGNATORIES POSSIBLE, IF THE NON-
DEFAULTING SIGNATORY TO THE CONTRACT FILES A DEFAULT CLAIM, IF NOT, THEN,
THE TWO [2%] PERCENT SHALL BE PAID TO THE PARTNERS ONLY.THE PARTNERS HAVE
THE RIGHT TO MAKE A LEGAL CLAIM FOR SUCH AMOUNT OF TWO [2%] PERCENT AS IT
APPLIES, OF THE TOTAL AMOUNT CONTRACTED, IN ANY COURT OF JURISDICTION
AGAINST THE PARTY FAILING TO PERFORM.

7.7 LAW AND ARBITRATION: THIS CONTRACT IS A FULL RECOURSE COMMERCIAL

COMMITMENT ENFORCEABLE UNDER THE LAWS OF JURISDICTION OF THE COUNTRIES
WHERE THIS TRANSACTION IS EFFECTUATED, AND ANY DISPUTE IS TO BE RESOLVED
UNDER THE ICC RULES FOR ARBITRATION, UNLESS THE AGGRIEVED PARTY TAKES
LEGAL ACTION IN A COURT OF JURISDICTION. THE SWISS, BRITISH OR ANY EUROPEAN
UNION COUNTRY LAW SHALL BE THE APPLICABLE LAW, AS THE AGGRIEVED PARTY
MAY CHOOSE, AND SHALL GOVERN THE INTERPRETATION, CONSTRUCTION,
ENFORCEABILITY, PERFORMANCE, EXECUTION, VALIDITY AND ANY OTHER SUCH
MATTERS REGARDING THIS CONTRACTUAL AGREEMENT. THE PARTIES HERETO
ACKNOWLEDGE AND AGREE THAT ANY DISCREPANCY AND/OR DISPUTE IN
APPLICATION OF THIS AGREEMENT WILL BE SOLVED AMICABLY, BUT IF THIS IS NOT
POSSIBLE, THE ARBITRATION PROCEDURE IS TO BE FOLLOWED.

THIS CONTRACT IS INTENDED TO BE PERFORMED IN ACCORDANCE WITH, AND ONLY

TO THE EXTENT PERMITTED BY ALL APPLICABLE LAWS OF JURISDICTION,
ORDINANCES, RULES, AND REGULATIONS. IF ANY PROVISION OF THIS CONTRACT BE
CONSIDERED INVALID OR UNENFORCEABLE, THEN, THE REMAINDER OF THIS
CONTRACT SHALL NOT BE AFFECTED AND SHALL BE ENFORCED TO THE GREATEST
EXTENT PERMITTED BY LAW.

7.8 NON-DISCLOSURE AND NON-CIRCUMVENTION: BOTH PARTIES ARE TO BE BOUND

AND TO ABIDE BY THE NON-CIRCUMVENTION NON-DISCLOSURE RULES OF ALL ISSUES
BY THE ICC, PARIS / FRANCE, LAST EDITION OF WHICH SHALL APPLY TO THIS
TRANSACTION FOR A PERIOD OF FIVE (5) YEARS, NO MATTER WHETHER DIRECT OR
INDIRECT.

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7.9 EDT- ELECTRONIC DOCUMENT TRANSMITTAL & COUNTERPARTS: THIS CONTRACT

MAY BE EXECUTED IN MULTIPLE COPIES AT DIFFERENT TIMES AND PLACES, EACH
BEING CONSIDERED AN ORIGINAL AND BINDING. ALL FACSIMILE / ELECTRONIC
TRANSMITTAL/ COMMUNICATIONS RELATING TO THIS TRANSACTION AND WHICH
ARE MUTUALLY ACCEPTED BY THE PARTIES, SHALL BE DEEMED LEGALLY BINDING
AND ENFORCEABLE DOCUMENTS FOR THE DURATION OF THE TRANSACTION.

7.10 FORCE MAJEURE: THE “FORCE MAJEURE” EXCEPTION CLAUSE OF THE INTERNATIONAL
CHAMBER OF COMMERCE (ICC PUBLICATION NO. 421) IS HEREBY
INCORPORATED AND MADE AN INTEGRAL PART OF THIS AGREEMENT. A PARTY
CANNOT BE HELD IN DEFAULT IF THE REASON IS CAUSED BY FORCE MAJEURE. CASE
MAY BE, WHEN EXECUTED BY BOTH PARTIES.

IN THE CURRENT CASE OF THE FORCE MAJEURE PANDEMIC, THE PARTIES AGREE
THAT THE WORK ON THE PREPARATION AND EXECUTION OF THE AGREEMENT WILL
TAKE PLACE WITHOUT SOCIAL CONTACTS, TTM, ETC., I.E. THROUGH THE B2B
SYSTEM IN ACCORDANCE WITH THE COVID-19 FRIENDLY PROCEDURE.

IN WITNESS WHEREOF, THE UNDERSIGNED HAVE READ THIS DOCUMENT AND HAD
ADVISE OF ITS LEGALITY AND AFTER UNDERSTANDING THE CONTENT OF THIS
CONTRACT WRITTEN IN THE ENGLISH LANGUAGE, BY KNOWLEDGE OF THE LANGUAGE
OR BY PROFESSIONAL TRANSLATION TO THE PARTY’S LANGUAGE AND LEGAL ADVISE,
AND INITIALLED ALL THE PAGES OF THIS CONTRACT AND, FULLY UNDERSTAND AND
AGREE THAT ITS EXECUTION CONSTITUTES AN ACCEPTANCE OF ALL OF ITS MUTUALLY
PROTECTIVE COVENANTS, TERMS AND CONDITIONS, AND IS LAWFULLY BINDING UPON
THE “PARTIES”, AND THEIR LEGAL HEIRS, SUCCESSORS, REPRESENTATIVES AND
ASSIGNEES.

BY THE EURO PROVIDER / AUTHORIZED SIGNATORY:

I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT
THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I
HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE
DATE INDICATED BELOW BY THE SIGNATURE:

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DATE:
NAME:
PASSPORT NO:
COUNTRY OF ISSUE:

AGREED AND ACCEPTED THIS CONTRACT

SIGNATURE: CORPORATE SEAL:

BY THE USD PROVIDER / AUTHORIZED SIGNATORY:

I HEREBY SWEAR UNDER THE INTERNATIONAL LAWS OF PERJURY AND FRAUD THAT
THE INFORMATION PROVIDED BY ME HEREIN IS ACCURATE AND TRUE AND THAT I
HAVE READ AND UNDERSTOOD THE FULL CONTRACT. SIGNED AND SEALED ON THE
DATE INDICATED BELOW BY THE SIGNATURE.

AGREED AND ACCEPTED THIS CONTRACT ON THE DATE OF

DATE:23TH SEPTEMBER 2024

NAME: MR. KLAUS MERTZOG
PASSPORT NO:100099761
COUNTRY OF ISSUE: DENMARK

AGREED AND ACCEPTED THIS CONTRACT

SIGNATURE: CORPORATE SEAL:

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APPENDIX “A”

USD-PROVIDER’S BANK BANKING COORDINATES

USD PROVIDER’S BANKING COORDINATES: TO DEPOSIT USD

BANK NAME DBS BANK LIMITED

BANK ADDRESS RAFFLES HOLLAND V, 118 HOLLAND AVENUE
ACCOUNT HOLDER PT. HOT PIR
ACCOUNT NUMBER 1201252891
SWIFT / BIC CODE DBSSSGSG
BANK OFFICER NAME
BANK TELEPHONE NUMBER

EURO PROVIDER’S BANKING COORDINATES: TO RECEIVE USD, TO DEPOSIT AND SEND EURO

BANK NAME
BANK ADDRESS
ACCOUNT HOLDER
ACCOUNT NUMBER
IBAN CODE
SWIFT/ BIC CODE

BANK OFFICER
EMAIL BANK OFFICER
TEL NO BANK OFFICER

THE EURO-P RESERVES THE RIGHT TO USE OTHER BANK ACCOUNTS FOR THE DELIVERY OF
THE EUROS EQUIVALENT TO THE US DOLLAR DEPOSITED. THE USD-P WILL BE ADVISED OF
THE BANKING COORDINATES IN WRITING AT LEAST 72 HOURS PRIOR TO THE EXECUTION OF
THE TRANSFER

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AGREED AND ACCEPTED:

EURO PROVIDER’S SIGNATURE, SEAL AND DATE :

DATE:
NAME:
PASSPORT NO:
COUNTRY OF ISSUE:

SIGNATURE: CORPORATE SEAL:

DOLLAR PROVIDER’S SIGNATURE, SEAL AND DATE

DATE:XXTH SEPTEMBER 2024

NAME: MR. KLAUS MERTZOG
PASSPORT NO:100099761
COUNTRY OF ISSUE: DENMARK

SIGNATURE: CORPORATE SEAL:

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APPENDIX “B”

THE SCHEDULE OF TRANCHES

THE TOTAL AMOUNT OF THE CONTRACT SHALL BE EQUAL TO TWENTY (20) BILLION USD
WITH EXTENSIONS AND ROLLOVERS AS PER MUTUAL AGREEMENT. ANY CHANGES
HERETO MUST BE AGREED UPON MUTUALLY IN WRITING AND LODGED WITH THE BANKS
AND THE INTERMEDIARIES’ PAYMASTERS AT LEAST FIVE (5) BANKING DAYS IN
ADVANCE OF THE PROPOSED DATE OF EXCHANGE.

THE ENTIRE QUANTITY WILL BE EXCHANGED AS MUTUALLY AGREED BY THE PARTIES.

THE TEST TRANCHE IN USD IN THE AMOUNT OF USD 00,000,000 (XXXX MILLION) SHOULD
BE COMPLETED BY THE USD-P NOT LATER THAN FIVE BANKING DAYS FROM THE DATE
OF EXECUTION OF THIS CONTRACT. THIS AMOUNT WILL BE TRANSFERRED TO THE EURO
PROVIDERS BANK ACCOUNT WHICH IS PROVIDED IN APPENDIX “A”.

THE TEST TRANCHE SHOULD BE COMPLETED BY THE EURO-P NOT LATER THAN FIVE (5)
BANKING DAYS AFTER USD 00,000,000 (XXXXX MILLION) IS CREDITED TO THE EUR-P
ACCOUNT.

THE NEXT TRANCHE IN USD IN THE AMOUNT OF USD IS ACCORDING TO THE SCHEDULE
SHOULD BE TRANSFERRED BY THE USD-P NOT LATER THAN FIVE (5) BANKING DAYS
FROM THE DATE OF COMPLETION OF THE TEST TRANCHE.

TRANCHE SCHEDULE (ALL AMOUNTS IN EUROS) (TO BE MUTUALLY AGREED BY

BOTH BANKS)

EXCHANGE PERIOD
TRANCHING EXCHANGED AMOUNTS IN EUR
USD
WEEK DAY TR AMOUNT PER DAY COMPLETED NOTES
TOTAL

MONDAY 1
TUESDAY 1
WEEK 1
WEDNESDAY 1
THURSDAY 1

MONDAY 1
TUESDAY 1

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WEDNESDA 1
WEEK 2 Y
THURSDAY 1

MONDAY 1
TUESDAY 1
WEEK 3
WEDNESDA 1
Y
THURSDAY 1

MONDAY 1
WEEK 4 TUESDAY 1
WEDNESDAY 1
THURSDAY 1

MONDAY 1
WEEK 5 TUESDAY 1
WEDNESDAY 1

THEN AT TWICE (TO BE MUTUALLY AGREED BY BOTH BANKS)

TOTAL

IF A TRANCHE DAY IS A NATIONAL HOLIDAY, THE EXCHANGE IS TO BE EXECUTED

IN THE NEXT SUBSEQUENT WORKING DAY OR IN THE PRIOR BANKING DAY. ALL
OTHER TERMS AND CONDITIONS WILL BE IN ACCORDANCE WITH THIS CONTRACT.

AGREED AND ACCEPTED:

EURO PROVIDER’S SIGNATURE, SEAL AND DATE

DATE:
NAME:
PASSPORT NO:
COUNTRY OF ISSUE:

SIGNATURE CORPORATE SEAL:

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DOLLAR PROVIDER’S SIGNATURE, SEAL AND DATE

DATE:XXTH SEPTEMBER 2024

NAME: MR. KLAUS MERTZOG
PASSPORT NO:100099761
COUNTRY OF ISSUE: DENMARK

SIGNATURE: CORPORATE SEAL:

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APPENDIX “C”

IRREVOCABLE PARTNER’S BONUS PROTECTION AGREEMENT

TO BE SIGNED BY EUR-P, TO THE PARTNERS OF THIS BONUS AGREEMENT:

USD PRINCIPAL SIDE: 2.5 % (TWO POINT FIVE) (PAID BY THE EUR-P) EURO
PRINCIPAL SIDE: 2.5 % (TWO POINT FIVE) (PAID BY THE EUR-P)

ON THE MATTERS OF THE TRANSACTION CODE INDICATED HEREIN FOR THE EXCHANGE
OF EUROS AGAINST DOLLARS IN THE TOTAL CONTRACT AMOUNT OF $ 20,000,000,000
(TWENTY) BILLION USD WITH ROLLS AND EXTENSIONS AND A TOTAL BONUS OF 5%
(FIVE PERCENT) TO BE PAID IN BONUS TO PARTNERS.
I, XXXXXXXXXXXXXX, REPRESENTED BY XXXXXXXXXXXXXX AS THE EUR-P PAYING
THE BONUS FOR PARTNERS, IRREVOCABLY AND WITH FULL LEGAL AUTHORITY, AND
CORPORATE RESPONSIBILITY, HEREBY AGREE AND GUARANTEE TO PROTECT, AND
IMMEDIATELY CAUSE TO PAY, THROUGH THE PAYMASTER TO THE BANKING
COORDINATES PROVIDED BY THE PARTNERS, THE BONUS AMOUNT OF 5% (FIVE
PERCENT) IN EURO PER EACH TRANCHE DELIVERED OF THE TOTAL CONTRACT AMOUNT
TO BE PAID AND DIVIDED AS AGREED HEREIN AND, TO BE PAID TO EACH OF THE
PARTNERS OF THE EURO & USD PRINCIPAL’S SIDE INVOLVED IN THIS TRANSACTION
AND, THE DISBURSEMENT OF PARTNER’S BONUS ARE TO BE MADE IMMEDIATELY UPON
CLOSING OF EACH AND EVERY TRANSACTION TRANCHE DELIVERED, WITHOUT
RESTRICTIONS, IMPOSTS OR TAXES IMPOSED, OR IMPEDIMENT, DELAYS OF ANY KIND
OR NATURE WHATSOEVER OF ALL QUANTITIES / TRANCHES SCHEDULED TO BE
DELIVERED AND PAID BY THE PAYOR/GUARANTOR OF THE PARTNER’S BONUS TO THE
DESIGNATED PAYMASTERS. FURTHERMORE, THE DELIVERY OF THESE FUNDS IS
GUARANTEED WITH FULL CORPORATE AUTHORITY AND RESPONSIBILITY AS GOOD,
CLEAN, CLEAR FUNDS OF NON-CRIMINAL ORIGIN.

WE, THE UNDERSIGNED, AGREE THAT THIS PAYMENT IS IRREVOCABLE, AND

CONDITIONAL, AND SHALL BE MADE IMMEDIATELY BY A FREELY NEGOTIABLE BANK
DRAFT, OR CASH SWIFT WIRE TRANSFER IN UNITED STATES DOLLARS OR EURO PER
TRANCHE TRANSACTED OF PRINCIPAL AMOUNTS, THESE PARTNER’S BONUS WILL BE
PAID, REGARDLESS OF WHETHER THE BANKS OR TRANSACTIONS CODES ARE
CHANGED. THE SAME PROPERTY RIGHTS OF INTRODUCTION OF SOURCES AND OF
BUSINESS CONNECTION WILL BE UPHELD AND HONORED AS PER CONTRACT.

THIS PARTNER’S BONUS PROTECTION AGREEMENT (PBPA) IS FOR FIVE PERCENT (5%) (FIVE
PERCENT) OF FULLFACE VALUE OF EACH AND EVERY TRANCHE OF TOTAL AMOUNT,
INCLUDING ANY / ALL ROLLS AND EXTENSIONS, OF THE FOLLOWING CONTRACT:

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USD PROVIDERS UNITED STATES DOLLARS (USD)

CURRENCY
EUR PROVIDERS EURO (€)
CURRENCY
TOTAL CONTRACT: $ 20,000,000,000.00 (TWENTY BILLION) USD WITH ROLLS AND
EXTENSIONS TO BE MUTUALLY AGREED BY BOTH PARTIES,
WITH TEST TRANCHE OF USD: $00,000,000.00 (XXXX
MILLION) USD AND NEXT TRANCHE ACCORDING TO THE
SCHEDULE
LONDON INTERBANK OFFICIAL EXCHANGE RATE ON THE
EXCHANGE RATE:
DAY OF EXCHANGE EXECUTION.
TRANCHING: TRANCHING TO BE DETERMINED BY BOTH PARTIES.

GROUP 1: USD-P PARTNERS BONUS 2.5% (TWO POINT FIVE) OF 100% (ONE HUNDRED
PERCENT) FACE VALUE OF (THE TOTAL AMOUNT OF THE CONTRACT.
€20,000,000,000.00 WITH ROLLS & EXTENSION TO BE FORWARD TO: USD PARTNERS.

GROUP 1: USD-P GROUP 2.5 % (closed)

THE EURO PROVIDER SHALL PAY THE PARTICIPANTS OF GROUP 1
NOTES FOR PAYMENT: TO THE TRANSACTION 2.5 % (TWO POINT FIVE PERCENT OF THIS
CONTRACT WITH R&E).

PARTNER NAME: NAME: TBA

LAST NAME: TBA
EMAIL ADDRESS:
TBA MOBILE: TBA
PASSPORT NUMBER: TBA
BANK NAME: TBA
ACCOUNT NAME: TBA
BANK ADDRESS: TBA
ACCOUNT NUMBER: TBA
IBAN: TBA
SORT CODE: TBA
SWIFT/BIC: TBA

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PAYMASTER NAME: TBA

NAME FOR THE LAST NAME: TBA
REST OF GROUP EMAIL ADDRESS: TBA
1:
MOBILE: TBA
PASSPORT NUMBER: TBA
BANK NAME: TBA
BANK ADDRESS: TBA
ACCOUNT NAME: TBA
ACCOUNT NUMBER: TBA
SWIFT CODE: TBA
BANK OFFICER: N/A
BANK PHONE NUMBER: TBA
BANK FAX NUMBER: N/A
BANK EMAIL ADDRESS: N/A

PREADVICE MUST BE SENT VIA SWIFT PRIOR TO WIRE

SPECIAL WIRE TRANSFER, & EMAIL A NOTIFICATION IMMEDIATELY UPON
INSTRUCTION EACH TRANSFER PAYMENT TOGETHER WITH THE
S TRANSACTIONS CODES TO: TBA and TBA

TOGETHER WITH THE FOLLOWING MESSAGE:

“PRIVATE CURRENCY TRANSACTION BONUS FOR SAME
DAY TRANSFER AND IMMEDIATE CREDIT.
REMITTER/CLIENT IS KNOWN TO US AND IN GOOD STANDING.
THIS TRANSFER IS DONE WITH FULL BANK RESPONSIBILITY
AND OUR COMPLIANCE HAS CLEARED/CHECKED THE SOURCE
OF THE FUNDS AND IT COMPLIES FULLY WITH ANTI-MONEY
LAUNDERING RULES AND REGULATIONS”

FURTHERMORE, THE FUNDS USED FOR THIS TRANSACTION ARE

NOT FROM ANY SOURCES CONNECTED TO A SANCTIONED
INDIVIDUAL, COMPANY, OR ACTIVITY, AND IT WILL NOT BE
FOR THE BENEFIT OF SUCH ENTITIES

ALL TRANSFER INSTRUCTIONS SHALL STATE: "FUNDS ARE

CLEAN AND CLEAR, OF NON-CRIMINAL ORIGIN AND ARE
REQUIRED MESSAGE PAYABLE IN CASH IMMEDIATELY UPON RECEIPT BY THE
PARTNER’S BANK. PAYMASTER AND PARTNER’S USD SIDE CAN
CHANGE ANY TIME HIS PROVIDED COMPANY NAME, BANK
NAME, BANK ACCOUNT ON THIS CONTRACT WITH APPENDIX &
INFORM THE EUR-P DIRECTLY BY E-MAIL TO:

AGREED AND ACCEPTED:

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EURO PROVIDER’S SIGNATURE, SEAL AND DATE

DATE:
NAME:
PASSPORT NO:
COUNTRY OF ISSUE:

SIGNATURE: CORPORATE SEAL:

DOLLAR PROVIDER’S SIGNATURE, SEAL AND DATE

DATE:XXTH SEPTEMBER 2024

NAME: MR. KLAUS MERTZOG
PASSPORT NO:100099761
COUNTRY OF ISSUE: DENMARK

SIGNATURE: CORPORATE SEAL:

GROUP 2: EURO-P PARTNERS BONUS 2.5 % (TWO POINT FIVE PERCENT) OF 100% (ONE
HUNDRED PERCENT) FACE VALUE OF THE TOTAL AMOUNT OF THE CONTRACT OF
$20,000,000,000 (TWENTY BILLION) USD WITH ROLLS & EXTENSION TO BE
FORWARDED TO: EURO PARTNERS.

GROUP 2: EURO-P GROUP 2.5%

THE EURO PROVIDER SHALL PAY THE PARTICIPANTS OF GROUP 2
NOTES FOR PAYMENT: TO THE TRANSACTION 2.5 % (TWO POINT FIVE PERCENT OF THIS
CONTRACT WITH R&E). THIS PART DIVIDED IN 2 PARTICIPANTS
WITH 1,25% OF THE TRANSACTION EACH ONE

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NAME:
PARTNER NAME: THE LAST NAME:
EURO PROVIDER EMAIL ADDRESS:
SHALL PAY THE
MOBILE:
PARTICIPANTS OF
GROUP 2 TO THE PASSPORT NUMBER:
TRANSACTION 1.25 % BANK NAME:
(ONE POINT TWENTY BANK ADDRESS:
FIVE PERCENT OF ACCOUNT NAME:
THIS CONTRACT ACCOUNT
WITH R&E). NUMBER: SWIFT
CODE:
BANK OFFICER:
BANK PHONE NUMBER: TBA
BANK FAX NUMBER:
BANK EMAIL ADDRESS:
PREADVICE MUST BE SENT VIA SWIFT PRIOR TO WIRE
SPECIAL WIRE TRANSFER, & EMAIL A NOTIFICATION IMMEDIATELY UPON
INSTRUCTION EACH TRANSFER PAYMENT TOGETHER WITH THE
S TRANSACTIONS CODES TO:

TOGETHER WITH THE FOLLOWING MESSAGE: “PRIVATE

CURRENCY EXCHANGE TRANSACTION BONUS FOR SAME DAY
TRANSFER AND IMMEDIATE CREDIT.
REMITTER/CLIENT IS KNOWN TO US AND IN GOOD STANDING.
THIS TRANSFER IS DONE WITH FULL BANK RESPONSIBILITY
AND OUR COMPLIANCE HAS CLEARED/CHECKED THE SOURCE
OF THE FUNDS AND IT COMPLIES FULLY WITH ANTI-MONEY
LAUNDERING RULES AND REGULATIONS”

FURTHERMORE, THE FUNDS USED FOR THIS TRANSACTION ARE

NOT FROM ANY SOURCES CONNECTED TO A SANCTIONED
INDIVIDUAL, COMPANY OR ACTIVITY, AND IT WILL NOT BE FOR
THE BENEFIT OF SUCH ENTITIES

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ALL TRANSFER INSTRUCTIONS SHALL STATE: "FUNDS ARE

CLEAN AND CLEAR, OF NON-CRIMINAL ORIGIN AND ARE
REQUIRED MESSAGE PAYABLE IN CASH IMMEDIATELY UPON RECEIPT BY THE
PARTNER’S BANK. PAYMASTER AND PARTNER’S USD SIDE CAN
CHANGE ANY TIME HIS PROVIDED COMPANY NAME, BANK
NAME, BANK ACCOUNT ON THIS CONTRACT WITH APPENDIX &
INFORM THE EUR-P DIRECTLY BY E-
MAIL TO:

NAME:
PARTNER NAME: THE LAST NAME:
EURO PROVIDER EMAIL ADDRESS:
SHALL PAY THE
MOBILE:
PARTICIPANTS OF
GROUP 2 TO THE PASSPORT NUMBER:
TRANSACTION 1.25 % BANK NAME:
(ONE POINT TWENTY BANK ADDRESS:
FIVE PERCENT OF ACCOUNT NAME:
THIS CONTRACT ACCOUNT NUMBER:
WITH R&E). SWIFT CODE:
BANK OFFICER:
BANK PHONE NUMBER:
BANK FAX NUMBER:
BANK EMAIL ADDRESS:

SPECIAL WIRE
INSTRUCTIONS

AGREED AND ACCEPTED:

EURO PROVIDER’S SIGNATURE, SEAL AND DATE

DATE:
NAME:
PASSPORT NO:
COUNTRY OF ISSUE:

SIGNATURE: CORPORATE SEAL:

EUR-P’s Initials: Page 20 of 25 Pages USD-P’s Initials:

DOLLAR PROVIDER’S SIGNATURE, SEAL AND DATE

DATE:XXTH SEPTEMBER 2024

NAME: MR. KLAUS MERTZOG
PASSPORT NO:100099761
COUNTRY OF ISSUE: DENMARK

SIGNATURE: CORPORATE SEAL:

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APPENDIX “D”

THE EURO PROVIDER AND THE USD PROVIDER PRESENTS THE LEGAL TENDER EURO AND
UNITED STATES DOLLARS (USD) AVAILABLE IN A BANK AND WARRANTS UNDER PENALTY
OF PERJURY LAWS OF JURISDICTION AS IT APPLIES, THAT THE EURO AND US DOLLAR
FUNDS ARE TOTALLY DERIVED FROM LEGAL SOURCES AND NOT FROM ANY ILLEGAL
DRUG TRAFFIC OR MONEY LAUNDERING ACTIVITIES, TERRORIST GROUP OR ASSOCIATION
AND NEITHER FROM ANY OTHER CRIMINAL ACTIVITY, AND CONFIRMS THAT THE FUNDS
ARE GOOD, CLEAN, CLEAR, OF NON- CRIMINAL ORIGIN, FREE FROM ANY LIENS AND
TAXES, FREELY TRANSFERABLE TO BE EXCHANGED FOR EUROS (EURO) AND USD.

THE PARTIES MUST FOLLOW THE GUIDELINES PROVIDED BY THE RULES OF THE
BANKS ON THE ANTI-TERRORISM ACT AND THE U.S.A. PATRIOT ACT I AND II. THE
EURO- P AND USD-P WILL NOT BE HELD RESPONSIBLE FOR ANY HARMFUL MONEY
LAUNDERING.

EACH PARTY, INDIVIDUALLY AND SEPARATELY, ACCEPTS LIABILITIES ON TAXES,

IMPORT, LEVIES, DUTIES OR CHARGES THAT MAY BE APPLICABLE WHILE IN THE
EXECUTION OF THEIR INSTITUTIONAL ROLE.

AGREED AND ACCEPTED THIS CONTRACT

BY THE EURO PRINCIPAL / FINAL APPROVAL:

EURO PROVIDER’S SIGNATURE, SEAL AND DATE

DATE:
NAME:
PASSPORT NO:
COUNTRY OF ISSUE:

SIGNATURE: CORPORATE SEAL:

DOLLAR PROVIDER’S SIGNATURE, SEAL AND DATE

DATE:XXTH SEPTEMBER 2024

NAME: MR. KLAUS MERTZOG
PASSPORT NO:100099761
COUNTRY OF ISSUE: DENMARK

SIGNATURE: CORPORATE SEAL:

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APPENDIX “E”

PASSPORT COPY OF DOLLAR PROVIDER AFTER RECEIVING THE MT199

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PASSPORT COPY OF EURO PROVIDER

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APPENDIX “F”

COPY OF COMPANY REGISTRATION USD PROVIDER

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COPY OF COMPANY REGISTRATION

<<<< END OF DOCUMENT >>>>

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