Report Header Application: Report type: Message File - Message Details Report Alliance Server Instance: LAPSAA04 NLLIXL07-8 Date - Time: 2017/01/20 18:01:07 Messages Start of Message Message Preparation Application: Message Identifier Unique Message Identifier: I MNBDUS4DXXX 760 ESTSOLADV1701025 (suffix 170120) Status: Deletable Message Header Format: Swift Sub-Format: Input Identifier: fin760 Expansion: Guarantee/Standby Letter of Credit Application FIN Nature: Financial Sender: ESTRBRRJXXX LT: A Receiver: MNBDUS4DXXX LT: X Transaction Reference: Priority: ESTSOLADV1701025 Normal Required Number of Signatures: 2 ACK/NAK Reception Date/Time (GMT): 2017/01/20 19:58:58 Sender / Receiver Sender Institution: ESTRBRRJXXX Expansion: ESTRATEGIA INVESTIMENTOS S/A CVC 20010-010 RIO DE JANEIRO RIO DE JANEIRO BR BRAZIL Receiver Institution: MNBDUS4DXXX Expansion: COMERICA BANK DALLAS,TX 75214 DALLAS,TX US UNITED STATES OF AMERICA Block 4 F27: Sequence of Total Number: 1/ Total: 1 F20: Transaction Reference Number ESTSOLADV1701025 Message Text Page 1 of 8
F23: Further Identification ADVISE F30: Date 170120 2017 Jan 20 F40C: Applicable Rules Type: OTHR F77C: Details of Guarantee WE RELAY THE MSG RECEIVED AS BELOW FROM SOLEIL CHARTERED BANK WITHOUT ADDING OUR CONFIRMATION AND WITHOUT ANY ENGAGEMENT TO THIS TRANSACTION QUOTE 27: SEQUENCE OF TOTAL 1/1 20: TRANSACTION REFERENCE NUMBER SCB1701011CHS 23: FURTHER IDENTIFICATION ISSUE 30: DATE 170120 40C: APPLICABLE RULES OTHR 77C: DETAIL OF GUARANTEE FROM: SOLEIL CHARTERED BANK TRADE CORRESPONDENCE OFFICE 55 WALL STREET, SUITE 530 NEW YORK, NY 10005 TO: COMERICA BANK 1600 RESEARCH FOREST DR, SHENANDOAH TEXAS 77381 SWIFT: MNBDUS4D STANDBY LETTER OF CREDIT (SBLC) NO: SCB1701011CHS DATE OF ISSUE: 20 JANUARY 2017 DATE OF EXPIRY: 21 JANUARY 2018 AMOUNT: USD 200,000,00000 (USD TWO HUNDRED MILLION) APPLICANT: FIL-PAC PETROLEUM PHILLPINES COMPANY UNIT E,5076 P BURGOS STREET,POBLACION MAKATI CITY, PHILIPPINES 1210 BENEFICIARY: H20 POWER TECHNOLOGY INC 330 RAYFORD RD PMB 206, SPRING, TX, 77386, USA ACCOUNT NO 1881648297 WE SOLEIL CHARTERD BANK HEREBY AT THE INSTRUCTIONS OF OUR CLIENT FIL-PAC PETROLEUM PHILLPINES COMPANY, WITH FULL BANK RESPONSIBILITY HEREBY IRREVOCABLY AND UNCONDITIONALLY, WITHOUT PROTEST OR NOTIFICATION, PROMISE TO PAY AGAINST THIS STANDBY LETTER OF CREDIT IN FAVOR OF H20 POWER TECHNOLOGY INC, OR THE BEARER AND/OR HOLDER THEREOF, THE AMOUNT OF EXACTLY USD 200,000,00000 (USD TWO HUNDRED MILLION ONLY) IN THE LAWFUL CURRENCY OF UNITED STATES,UPON PRESENTATION AND SURRENDER OF THIS STANDBY LETTER OF CREDIT,AT OUR COUNTERS,ON MATURITY DATE,AND NOT LATER THAN FIFTEEN DAYS AFTER THE MATURITY DATE THIS STANDBY LETTER IS FOR THE PURPOSE OF INVESTMENT IN Page 2 of 8
OIL TRADE SUCH PAYMENT SHALL BE MADE WITHOUT SET-OFF AND SHALL BE FREE AND CLEAR OF ANY DEDUCTIONS, CHARGES, TAXES, LEVIES, DUTIES, AND FEES OR WITH-HOLDINGS OF ANY NATURE, NOW OR HEREAFTER IMPOSED, LEVIED, COLLECTE, WITHHELD OR ACCESSED BY ANY GOVERNMENT OR ANY SUBDIVISION OF AUTHORITY THEREOF OR THEREIN THIS STANDBY LETTER OF CREDIT GUARANTEE IS NEGOTIABLE, ASSIGNABLE, TRANSFERABLE, AND DIVISIBLE WITHOUT NOTIFICATION OR PRESENTATION TO US AND WITHOUT THE PAYMENT OF ANY TRANSFER FEES OR ASSIGNABLE FEES THE CLAIM IF ANY SHALL BE SENT VIA AUTHENTICATED SWIFT AND BE IN COMPLIANCE WITH OTHER TERMS AND CONDITIONS GOVERNING THE ISSUANCE OF THE STANDBY LC THIS STANDBY LETTER OF CREDIT IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICES FOR DOCUMENTARY CREDITS (LATEST REVISION) ICC 600 THIS IS AN OPERATIVE INSTRUMENT AND CONFIRMABLE ON BANK TO BANK BASIS ALL CHARGES ARE ON THE ACCOUNT OF THE APPLICANT BEST REGARDS SOLEIL CHARTERED BANK UNQUOTE F72: Sender to Receiver Information PL INFORM US THE DATE OF ADVISEMENT REGARDS Message history details: *Original (Completed) Message History Created at "_MP_creation" on 2017/01/20 at 16:23:48 By : Created at rp [_MP_creation] and assigned to unit [], priority [7] By : Disposed from rp [_MP_creation] to rp [_MP_mod_text]; On processing by Function mpc with result Success; By : Disposed from rp [_MP_mod_text] to rp [_MP_authorisation]; On processing by Function mpm with result Success; By : Routed from rp [_MP_authorisation] to rp [_SI_to_SWIFT]; On Processing by Function mpa with result Success; (Rule:USER,5000) Sent to SWIFT "ESTRBRRJAXXXF" on 2017/01/20 at 17:58:50 Session Nr 0560 Sequence Nr 005083 Result: SWIFT Ack ACK text: [{1:F21ESTRBRRJAXXX0560005083}{4:{177:1701201758}{451:0}} ] MAC-Equivalent PKI Signed with result Success RMA Check with result Success By SYSTEM : Completed in rp [_SI_to_SWIFT]; On Processing by Function _SI_to_SWIFT with result Success;(Rule:USER,6400) Instance Type and Transmission Instance Type: Assigned Status: Instance Priority: 7 In Queue Since: Addressee Information: Original Instance completed last processed by (_SI_to_SWIFT) with a return status=success Institution: MNBDUS4DXXX COMERICA BANK DALLAS,TX US Network: SWIFT Page 3 of 8
_MP_creation Time: 16:23:48 Interventions Instance created mpc Time: 16:23:48 Created at rp [_MP_creation] and assigned to unit [], priority [7] Instance routed mpc Time: 16:23:48 Disposed from rp [_MP_creation] to rp [_MP_mod_text]; On processing by Function mpc with result Success; Instance routed mpm Page 4 of 8
Time: 17:58:20 Disposed from rp [_MP_mod_text] to rp [_MP_authorisation]; On processing by Function mpm with result Success; Message signed for NRS Security Web Services NONE Time: 17:58:37 Instance signed by cn=sind,o=estrbrrj,o=swift Weight : [2] NR Correlation ID : CE6AEB36-16A2-4200-84A0-B04BFC60E77E Signature Value : MIIFoAYJKoZIhvcNAQcCoIIFkTCCBY0CAQExDzANBglghkgBZQMEAgEFADALBgkqhkiG9w0BBwGg ggo2miidsjccapqgawibagiev0osezanbgkqhkig9w0baqsfadaqmq4wdaydvqqkewvtv0lgvdae Fw0xNjA2MDYxMzIzMzRaFw0xODA2MDYxMzUzMzRaMDIxDjAMBgNVBAoTBXN3aWZ0MREwDwYDVQQK Ewhlc3RyYnJyajENMAsGA1UEAxMEc2luZDCCASIwDQYJKoZIhvcNAQEBBQADggEPADCCAQoCggEB ALyqwEFCbXKzPHudntxcAoyNvv5M0/zV0F0UZ+hYFGb3oJwGAYiiRi6ghVHTPf3w6KTix9fDboQb +O5uOy+Oxt6f6m4+hhnGTVB7AaQofglY5maDUHTLonxmN74If40mouK0FTrsBRKuuz3hljzC25yP BAqLpiFDWqrEYLNmZB0J6LBzI5WwYCBqs/I1Ar3+CAqHoAveg9cSe5dYm3VxmgVAEDV2kTWz0RA0 3L3jA4/y3pMkXaRm4p+YvlsVyJEA2SSNokVLvDgWJYX2zMUF5uZz7CAQmLYif7F25v6Kekei8VAB 3xlNhv8SLxq8Ro9XD0pF+tHq9a4rbcF3t43nmeECAwEAAaOB8TCB7jALBgNVHQ8EBAMCBPAwFQYD VR0gBA4wDDAKBggrFQYDCoFIAjA1BgNVHR8ELjAsMCqgKKAmpCQwIjEOMAwGA1UEChMFU1dJRlQx EDAOBgNVBAMTB0NSTDIyOTYwKwYDVR0QBCQwIoAPMjAxNjA2MDYxMzIzMzRagQ8yMDE4MDYwNjEz NTMzNFowHwYDVR0jBBgwFoAUPjCzOzWXV//xQNsbRQE4LhWnnrIwHQYDVR0OBBYEFEJafk25bHhP wmr0sxdwh9+nkzg6makga1udewqcmaawgqyjkozihvz9b0eabawwchsevjgumqmca6gwdqyjkozi hvcnaqelbqadggebab9db9vpzzq5eyi92thbph92ebuwtiszsnxpii5axw6nwkbjdtoabzzvabpw X4a/gkJSS085t1NjP9bu62LZlmCh2r/EruXGmRVpSIh3KA2vIeukU9Bg5YJWzEG8sBZVSj7lIgIx Zb6sRwCzhQfyyCe4OHwN2DNR8eMreUmdicga+9gKQGRNjbuHgXdWZplyGB+wtMdf9yo4MLiUPfPx MYUjk0J9cGsPHXoTO6qip8x5kjESbUhYYqq+lyue/l7q0xRh0XLeSayHmrrlujuS91Yg5ilPEsjS 0HWC6JVdXcXmE29C0rTmKgTqnqTFHDD9o1M7WgkzrMQKtxrDZgczpYAxggGuMIIBqgIBATAYMBAx DjAMBgNVBAoTBVNXSUZUAgRXSix7MA0GCWCGSAFlAwQCAQUAoGkwGAYJKoZIhvcNAQkDMQsGCSqG SIb3DQEHATAcBgkqhkiG9w0BCQUxDxcNMTcwMTIwMTk1ODM4WjAvBgkqhkiG9w0BCQQxIgQgPboy GPlma0m8wU7Me7q4Cc/rWJBtm5G91TcxXXel/wowDQYJKoZIhvcNAQEBBQAEggEAvJV9QdYR0Axb cjldjezd6pihbgrm2t8ci/t1izs5l3o+z0dvfyiy7yceqsw8blfbefzuytrogrf+qvehlpighqt3 +6VLE2lkkS05wUJw3ifd1+rmz64tmmqCjGc2VvQ3PJcRHNNdf2QU/6vMySsFzHjRZz3hQWUpf0mh IYAxTRmSlaJLsQUsIemlEG01Gyt/mnTz4hlGRqr1MQd3ZjoTdTR9/nkOXicd8wS6fQvoNiVy52DA YoTnHwiJ0owsnNIRVq4E4U/Zsj1KnVAR1osTDqi4nhqd7oi57cXXn1XEByoybCC0GmXPt8W9QVr1 nu83pynftn6r5zamywbuqxdqra== Page 5 of 8
Instance routed mpa Time: 17:58:48 Routed from rp [_MP_authorisation] to rp [_SI_to_SWIFT]; On Processing by Function mpa with result Success;(Rule:USER, 5000) Appendix Appendix: Type: Emission Network: SWIFT Session Number: 0560 Session Holder: ESTRBRRJAXXXF Sequence No: 005083 Message Reference: Input/Output Reference: 1758 170120ESTRBRRJAXXX0560005083 / Checksum Information: Value: Result: 983A3BF93F0F Success Authentication Information: MAC Value: MAC Result: PKI Signed: PKI Result: Yes Success Business Relationship: BK Relationship Check: RMA Check: Success Delivery / Cancellation Status: Receiver Delivery Status: - Network Delivery Status: Network Ack Sender Cancellation Status: - Page 6 of 8
SWIFT Interface _SI_to_SWIFT Date/Time: 2017/01/20 17:58:50 ACK/NAK Reception: Date/Time (GMT): 2017/01/20 19:58:58 Network ACK/NAK {1:F21ESTRBRRJAXXX0560005083}{4:{177:1701201758}{451:0}} Instance completed SYSTEM SWIFT Interface _SI_to_SWIFT Time: 17:58:58 Completed in rp [_SI_to_SWIFT]; On Processing by Function _SI_to_SWIFT with result Success;(Rule:USER,6400) End of Message Page 7 of 8
Report Footer Number of Entities: 1 End of report Page 8 of 8