| Statement details

Account name IRON M C & I MANAGEMENT LLC Closing ledger balance brought forward 2,004,230.21
Account number 020-124400-001 From 30 Apr 2024
Bank name HSBC Bank Middle East Closing available balance brought forward 2,004,230.21
Currency AED From 30 Apr 2024
Location United Arab Emirates
Current ledger balance 2,016,308.17
BIC BBMEAEAD
As at 01 May 2024 06:09
IBAN AE790200000020124400001
Account status Active Current available balance 2,016,308.17

Account type Current account As at 01 May 2024 06:09

Specified date range 01 Apr 2024 to 30 Apr 2024

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER300442YB4KCCJ AE1RCXT241150AWV TFR+ 30 Apr 2024 961.38 2,004,230.21 20:07 30 Apr 2024

Narrative KONINKLIJKE PHILIPS N.V., /REF/GDI /REF/TI000126469 20240331

AEH300442YB4K0QO TI000126365 TFR+ 30 Apr 2024 7,556.98 2,003,268.83 20:03 30 Apr 2024

Narrative HERBERT SMITH FREEHILLS LLP, 36396VD00E9Z

AEH30044BAB4HMTC STORAGE COST TFR+ 30 Apr 2024 4,932.90 1,995,711.85 19:34 30 Apr 2024

Narrative INTIGRAL MIDDLE EAST, 53896VD024RJ

AER30044BAB46IBP FT24121H813B TFR+ 30 Apr 2024 4,998.00 1,990,778.95 18:10 30 Apr 2024

Narrative ETIHAD RAIL COMPANY PJSC, /REF/Media Vault Service March 202
AER300442YB3JGG0 0033136250000001 TFR+ 30 Apr 2024 44,916.66 1,985,780.95 16:40 30 Apr 2024

Narrative INVESTMENT CORPORATION OF DUBAI SER, /REF/ICD Service CO LLC Admin IT Legal Storage charges
AER300442YB42K3K NFR/24/006883946 TFR+ 30 Apr 2024 1,592.14 1,940,864.29 16:31 30 Apr 2024

Narrative PRESIDENTIAL FLIGHT P.O BoxABU DHAB, /REF/INV TI000126189

AER300448IB3ZX6S SE9999240430B983 TFR+ 30 Apr 2024 160.52 1,939,272.15 15:59 30 Apr 2024

Narrative TIFFANY AND COMPANY, /REF/Tiffany and Company (Represent ative Office)INV TI000126917

01 May 2024 | Account number 020-124400-001 Page 1 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AEA30044BAB3U1OG INV TI000126740 TFR+ 30 Apr 2024 7,401.59 1,939,111.63 15:50 30 Apr 2024

Narrative DUBAI FINANCIAL SERVICES AUTHORITY, 6091819361690001

AER300448IB3VZPC T327983019 TFR+ 30 Apr 2024 10,294.03 1,931,710.04 15:11 30 Apr 2024

Narrative NMC OPCO LTD P O BOX AL SILA TOWER, /REF/NMC Provita NMC Provita Servic e charges
AER30044BAB3VYWZ 1887302904241709 TFR+ 30 Apr 2024 261.37 1,921,416.01 15:11 30 Apr 2024

Narrative RASMALA INVESTMENT BANK LIMITED, /REF/FINANCIAL SERVICESAPR 2024 CHA, RGES. REF: INV. NO. TI000127324.
AER300448IB3UNK0 2670194-4058365 TFR+ 30 Apr 2024 5,095.55 1,921,154.64 14:55 30 Apr 2024

Narrative EMIRATES INVESMENT BANK PJSC, /REF/ACC NO 01547 9999INVOICE NO TI, 000126444A/C NO 2350100INVOICE NO T, I000127424
AEW300449UB3U9J4 EPHCOP12103LU4I8 UAE IP+ 30 Apr 2024 6,144.52 1,916,059.09 14:50 30 Apr 2024

Narrative /ORDP/ARABIAN SCANDINAVIAN INSURANCE COMP, /BREF/AEW300449UB3U9J4/OBK/MEBLAEAD/PURP/INS, /EREF/EPHCOP12103LU4I8/REMI/FILE STORAGE CHARGES DEC TO MAR2024AC, P90524000020
AER300448IB3SOG0 SE9999240430A140 TFR+ 30 Apr 2024 4,045.63 1,909,914.57 14:31 30 Apr 2024

Narrative Nomura International PLC, /REF/TI000120124

AEH30044BAB3QRR7 72026VD00K9U TFR+ 30 Apr 2024 1,045.10 1,905,868.94 14:07 30 Apr 2024

Narrative ARQAAM CAPITAL LIMITED, TI000127414 31-03-2024, AC DIFC OPEX

AER300448IB3QPQ8 NFR/24/006876536 TFR+ 30 Apr 2024 4,383.32 1,904,823.84 14:07 30 Apr 2024

Narrative AL FUTTAIM TRANSPORT AND RENTAL SER, /REF/4383.32

AER30044BAB3OQ6B HT75076230041209 TFR+ 30 Apr 2024 5,265.33 1,900,440.52 13:43 30 Apr 2024

Narrative THE PALACE DOWNTOWN DUBAI HOTEL LLC, /REF/TECHNICAL TRADE-RELATED AND OT HER BUSINESS SERVICES
AER30044BAB3JGN4 LCSF300424243121 TFR+ 30 Apr 2024 25,130.39 1,895,175.19 12:39 30 Apr 2024

Narrative 1/NATIONAL BONDS CORPORATION SOLE P, /REF/INV TI000123183 TI000123182EFT NBC 2024 00267
NONREF 717089 CLG+ 30 Apr 2024 3,148.52 1,870,044.80 12:25 30 Apr 2024

Narrative NONREF, CDM-CC

01 May 2024 | Account number 020-124400-001 Page 2 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

NONREF 174386 CLG+ 30 Apr 2024 8,099.65 1,866,896.28 12:25 30 Apr 2024

Narrative NONREF, CDM-CC

NONREF 003058 CLG+ 30 Apr 2024 3,667.93 1,858,796.63 12:25 30 Apr 2024

Narrative NONREF, CDM-CC

NONREF 004468 CLG+ 30 Apr 2024 3,026.94 1,855,128.70 12:25 30 Apr 2024

Narrative NONREF, CDM-CC

NONREF 710439 CLG+ 30 Apr 2024 1,818.33 1,852,101.76 12:25 30 Apr 2024

Narrative NONREF, CDM-CC

AER30044BAB3EUTC T327848230 TFR+ 30 Apr 2024 2,683.09 1,850,283.43 11:43 30 Apr 2024

Narrative JOHNSON ARABIA LLC PO BOX 71240 JOH, /REF/INV TI000124993

AER30044BAB3C7PC SE99992404306423 TFR+ 30 Apr 2024 3,989.60 1,847,600.34 11:11 30 Apr 2024

Narrative Cummins Arabia FZCO, /REF/Against Inv no.000126923

AER300448IB3BK1U EPHCOP12103LOG6W TFR+ 30 Apr 2024 3,463.09 1,843,610.74 11:03 30 Apr 2024

Narrative KENNEDYS DUBAI LLP, /REF/TI000127349

0430064351887281 NONREF CSH+ 30 Apr 2024 2,400.00 1,840,147.65 10:43 30 Apr 2024

Narrative 30APR24 ATMA502 10:43:51

NONREF LOGWIN- MAR.24 TFR+ 30 Apr 2024 2,778.49 1,837,747.65 10:07 30 Apr 2024

Narrative TRANSFER FROM LOGWIN AIR & OCEAN M E L, SUPPLIER PAYMENT OF LOGW IN AIR AND OCEAN ME, LOGWIN- MAR.24
AEW300444CB36SCG 5452589645240417 UAE IP+ 30 Apr 2024 10,915.63 1,834,969.16 10:05 30 Apr 2024

Narrative /ORDP/DANAT AL EMARAT HOSPITAL FOR WOMEN, /BREF/AEW300444CB36SCG/OBK/ABDIAEAD/PURP/GDI, /EREF/5452589645240417/REMI/Iron Mountain March 2024 Invoice paym, ent
AEA300442YB365Z5 000000015135 TFR+ 30 Apr 2024 6,493.73 1,824,053.53 09:57 30 Apr 2024

Narrative AMERICAN LIFE INSURANCE COMPANY UAE, 9827675261690001, 050194,TI000126804

01 May 2024 | Account number 020-124400-001 Page 3 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

NONREF BONUS PAY TFR- SLY 30 Apr 2024 -33,052.50 1,817,559.80 09:38 30 Apr 2024

Narrative BONUS PAY(ED) AUTOPAY OUT S01, SALARY PAYMENT THROUGH H

NONREF FILES STORAGES A TFR+ 30 Apr 2024 1,420.21 1,850,612.30 06:38 30 Apr 2024

Narrative TRANSFER FROM M+W SINGAPORE PTE LTD AB, SUPPLIER PAYMENT OF M+W SINGAPORE PTE LTD ABU, FILES STORAGES APR-24
AER300445QB2NUF5 T327697611 TFR+ 30 Apr 2024 11,211.66 1,849,192.09 06:15 30 Apr 2024

Narrative BRAND OPTIONS ADVERTISING LLC PO BO, /REF/Payment against TI0000107699

AER300445QB2LV7K SE99992404301869 TFR+ 30 Apr 2024 42,338.34 1,837,980.43 05:51 30 Apr 2024

Narrative Mediclinic City, /REF/.

AER300442YB2H9AC 0893872504241628 TFR+ 30 Apr 2024 3,797.36 1,795,642.09 04:55 30 Apr 2024

Narrative MUNDIPHARMA MIDDLE EAST FZLLC, /REF/TECHNICAL TRADE-RELATED AND OT, HER BUSINESS SERVICESINVOICE NO. TI, 000126119. TI000124795
NONREF PMS-2050506992-1 TFR+ 30 Apr 2024 7,606.92 1,791,844.73 04:36 30 Apr 2024

Narrative TRANSFER FROM YOUNG & RUBICAM FZ-LLC, SALARY PAYMENTS OF YOUNG RUBICAM FZ LLC, PMS-2050506992-10
NONREF 07161000000860 TFR+ 30 Apr 2024 885.85 1,784,237.81 02:33 30 Apr 2024

Narrative TRANSFER FROM KLM TREASURY AED AE, PAYMENT B/O KLM 07161000000860
AER290448IB1GAPS FT241205DTJ8 TFR+ 29 Apr 2024 8,845.20 1,783,351.96 21:25 29 Apr 2024

Narrative ABU DHABI INVESTMENT COMPANY, /REF/

AER290445QB1D003 HT74565329041506 TFR+ 29 Apr 2024 26,326.65 1,774,506.76 20:45 29 Apr 2024

Narrative THE PALACE DOWNTOWN DUBAI HOTEL LLC, /REF/TECHNICAL TRADE-RELATED AND OT HER BUSINESS SERVICES
AER290442YB1D003 HT74288029041203 TFR+ 29 Apr 2024 275.56 1,748,180.11 20:45 29 Apr 2024

Narrative AL GHURAIR FOODS LLC, /REF/TRADE CREDITS AND ADVANCES PAY, ABLETRADE CREDITS AND ADVANCES PAYA, BLE
AER29044BAB1BOEB EPHCOP12003LG2OR TFR+ 29 Apr 2024 3,626.86 1,747,904.55 20:29 29 Apr 2024

Narrative EFG HERMES UAE LLC, /REF/ti000126493

01 May 2024 | Account number 020-124400-001 Page 4 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER290448IB115A8 0033123749000001 TFR+ 29 Apr 2024 42,117.34 1,744,277.69 18:21 29 Apr 2024

Narrative MBC FZ LLC POB 72627 DUBAI Dubai UA, /REF/Payment for goods or services, for media broadcasting production e, vents etc
AER290442YB10HHC T327443934 TFR+ 29 Apr 2024 6,738.75 1,702,160.35 18:13 29 Apr 2024

Narrative HADEF AND PARTNERS LLC 37172 PO BOX, /REF/INV. NO. TI000125131
NONREF IFS-2000093609 TFR+ 29 Apr 2024 3,487.90 1,695,421.60 17:58 29 Apr 2024

Narrative TRANSFER FROM THE BRITISH COUNCIL, PAYMENTB/OBRITISHCOUN IFS-2000093609

AEA290445QB0TTZ6 D07U-0000084 TFR+ 29 Apr 2024 1,204.14 1,691,933.70 16:52 29 Apr 2024

Narrative Movenpick Hotels & Resorts Managmen, 2999750551690001, CSI032-IRON MOUNTAIN CONSULTANCY AN D INFORMATION
AEA290442YB0TR0G D04U-0003567 TFR+ 29 Apr 2024 1,984.58 1,690,729.56 16:51 29 Apr 2024

Narrative ACCORHOTELS AFRICA MIDDLE EAST FZ-L, 9176699451690001, CS1665-IRON MOUNTAIN CONSULTANCY AN D INFORMATION
AER290448IB0QM2P HT74436829041212 TFR+ 29 Apr 2024 12,096.76 1,688,744.98 16:13 29 Apr 2024

Narrative VIDA DOWNTOWN DUBAI HOTEL LLC, /REF/TECHNICAL TRADE-RELATED AND OT HER BUSINESS SERVICES
NONREF TTS-74535 TFR+ 29 Apr 2024 3,863.54 1,676,648.22 16:00 29 Apr 2024

Narrative TRANSFER FROM CIGNA INSURANCE ME SAL D, PAYMENT BY CIGNA TTS-74535

AER290445QB0PA81 CML5HMVR TFR+ 29 Apr 2024 1,728.30 1,672,784.68 15:57 29 Apr 2024

Narrative DIOT SIACI MIDDLE EAST INSURANCE BR, /REF/TTS

AER290448IB0PA6A HT74287129041202 TFR+ 29 Apr 2024 6,696.28 1,671,056.38 15:57 29 Apr 2024

Narrative MANZIL DOWNTOWN DUBAI LLC, /REF/TECHNICAL TRADE-RELATED AND OT HER BUSINESS SERVICES
NONREF LGME PAYMENT TFR+ 29 Apr 2024 1,778.65 1,664,360.10 15:57 29 Apr 2024

Narrative TRANSFER FROM LINDE GAS MIDDLE EAST LL, SUPPLR PAYMENT OF LINDE GAS MIDDLE EAST LLC, LGME PAYMENT
AER29044BAB0NYPU FT241204J8V4 TFR+ 29 Apr 2024 5,097.76 1,662,581.45 15:41 29 Apr 2024

Narrative MITSUBISHI CORPORATION HEAD QUARTER, /REF/INVOICE NOS TI000126441 AND TI 000126440 MID24040023D

01 May 2024 | Account number 020-124400-001 Page 5 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AEH290448IB0N5MO 246MINDSHARE TFR+ 29 Apr 2024 1,535.39 1,657,483.69 15:31 29 Apr 2024

Narrative MINDSHARE ADVERTISING (L.L.C), 42446V9023W5, PAYMENT AGAINST INVOICE NO TI000126848

AER290448IB0MNEO HT74128729041147 TFR+ 29 Apr 2024 11,099.55 1,655,948.30 15:25 29 Apr 2024

Narrative EMAAR HOSPITALITY GROUP LLC, /REF/TECHNICAL TRADE-RELATED AND OT HER BUSINESS SERVICES
AER290448IB0HDOH HT74116329041120 TFR+ 29 Apr 2024 6,808.49 1,644,848.75 14:21 29 Apr 2024

Narrative DUBAI MARINA YACHT CLUB LLC, /REF/TECHNICAL TRADE-RELATED AND OT HER BUSINESS SERVICES
AEH290445QB0FETC 302WAVEMAKER TFR+ 29 Apr 2024 7,619.62 1,638,040.26 13:57 29 Apr 2024

Narrative WAVEMAKER MENA FZ LLC, 12636V900VA2, PAYMENT AGAINST INVOICE NO TI000126198,TI000126930,, TI000127119,TI000127120, TI000127180
AEW2904476B0E41S O00140761355 UAE IP+ 29 Apr 2024 1,007.48 1,630,420.64 13:41 29 Apr 2024

Narrative /ORDP/J5 HOTELS PORT SAEED DUBAI LLCANIS, /BREF/AEW2904476B0E41S/OBK/EBILAEAD/PURP/FIS, /EREF/O00140761355/REMI//REF/Payment J5 PS

AER29044BAB0C3SX 0033128211000001 TFR+ 29 Apr 2024 358.58 1,629,413.16 13:17 29 Apr 2024

Narrative DEIRA WATERFRONT PROPERTIES 2 LLC O, /REF/TI000124490

AER290448IB0C3SW 0033128238000001 TFR+ 29 Apr 2024 866.25 1,629,054.58 13:17 29 Apr 2024

Narrative DEIRA WATERFRONT PROPERTIES 1 LLC O, /REF/TI000124487

AEH29044BAB098G3 INV MAR APR TFR+ 29 Apr 2024 2,774.36 1,628,188.33 12:42 29 Apr 2024

Narrative GFK MIDDLE EAST AND AFRICA FZ LLC, 79226VC00QI4, /INV/TI000125117 TI000127158
AEW290449RB08Y80 033OIP124120A0KX UAE IP+ 29 Apr 2024 8,673.63 1,625,413.97 12:39 29 Apr 2024

Narrative /ORDP/EMIRATES SHIPPING LINE LLC, /BREF/AEW290449RB08Y80/OBK/BOMLAEAD/PURP/FIS, /EREF/033OIP124120A0KX/REMI/REF

0429082012418022 NONREF CSH+ 29 Apr 2024 1,100.00 1,616,740.34 12:20 29 Apr 2024

Narrative 29APR24 ATMA502 12:20:12

NONREF ITS TFR+ 29 Apr 2024 5,729.65 1,615,640.34 12:09 29 Apr 2024

Narrative TRANSFER FROM PARSONS BRINCKERHOFF LTD, SUPPLIER PAYMENT OF PARS ONS BRINCKERHOFF LTD-AD, ITS

01 May 2024 | Account number 020-124400-001 Page 6 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER290445QB02W1U T327275486 TFR+ 29 Apr 2024 6,935.89 1,609,910.69 11:25 29 Apr 2024

Narrative GULF CAPITAL PJSC PO BOX 27522 GULF, /REF/Inv no TI000123485 Inv no TI00 0125636
AER290442YB02W1V T327275491 TFR+ 29 Apr 2024 94.50 1,602,974.80 11:25 29 Apr 2024

Narrative GULF CAPITAL PJSC PO BOX 27522 GULF, /REF/Inv no TI000125637

NONREF FOSROC INTL TFR+ 29 Apr 2024 2,363.60 1,602,880.30 11:07 29 Apr 2024

Narrative TRANSFER FROM FOSROC INTL LTD (DUB BR), SUP PAY OF FOSROC INTERNATIONAL LTD, FOSROC INTL
AER290445QAZXM83 FT2412062VJG TFR+ 29 Apr 2024 10,540.49 1,600,516.70 10:21 29 Apr 2024

Narrative ADPI DUBAI BR, /REF/TI000126858

AER290442YAZXM82 FT241208H868 TFR+ 29 Apr 2024 622.68 1,589,976.21 10:21 29 Apr 2024

Narrative ADP INGENIERIE ABU DHABI, /REF/TI000127288

AEW29044CMAZSHDS EPHCOR12003L7ZBH UAE IP+ 29 Apr 2024 20,000.00 1,589,353.53 09:19 29 Apr 2024

Narrative /ORDP/WISSAM ACHMAR, /BREF/AEW29044CMAZSHDS/OBK/EBILAEAD/PURP/FIS, /EREF/EPHCOR12003L7ZBH/REMI/Trf

AER29044BAAZR1C1 AE1RCXT2411606K5 TFR+ 29 Apr 2024 3,657.15 1,569,353.53 09:01 29 Apr 2024

Narrative PROCTER AND GAMBLE MIDDLE EAST FZE, /REF/TI000124250 TI000124250

AER290445QAZQDC1 25-7418341-37 TFR+ 29 Apr 2024 11,038.47 1,565,696.38 08:53 29 Apr 2024

Narrative L Oreal Middle East FZE, /REF/25-7418341-37

AER290442YAZP268 CML5HMRF TFR+ 29 Apr 2024 235.43 1,554,657.91 08:37 29 Apr 2024

Narrative GENERAL MILLS MIDDLE EAST + NORTH A, /REF/GDITI000126684

AER290445QAZBVYC EPHCOP11703KPJ0O TFR+ 29 Apr 2024 206.24 1,554,422.48 05:57 29 Apr 2024

Narrative KOFAX ME FZE LTD, /REF/TI000126531

AES290448TANAFEO IPA4042500022785 TFR+ 29 Apr 2024 44.69 1,554,216.24 05:01 29 Apr 2024

Narrative 1/ELI LILLY (SUISSE) SA, PREF: 0200001611 TI000124824 PURPOS, E CODE PMS IRON MOUNTAIN AN NUAL PO, FOR YETI0001248242024-02-29 CCYAED4, 4.690300001752///ROC/0200001611

01 May 2024 | Account number 020-124400-001 Page 7 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

0427170132381215 NONREF TFR+ INT 27 Apr 2024 166.02 1,554,171.55 21:01 27 Apr 2024

Narrative Credit Interest, Pool ID 1000729 Net Advantage, 27MAR2024 TO 26APR2024

AES27044BLANM4QO FBAWI24041833176 TFR+ 27 Apr 2024 1,594.97 1,554,005.53 17:20 27 Apr 2024

Narrative CONSTANTIA FLEXIBLES INT. GMBH, ADV/2100900529 10.4.2024

AER270448IAU7AH1 AE2RCXT2411700R1 TFR+ 27 Apr 2024 1,436.60 1,552,410.56 16:34 27 Apr 2024

Narrative PRICEWATERHOUSECOOPERS LIMITED, /REF/PAYMENT INVTI000127340

AER270448IAU1XQ8 FT29546930110101 TFR+ 27 Apr 2024 8,454.30 1,550,973.96 15:29 27 Apr 2024

Narrative GCC EXCHANGE SHOP S 8 9 AL GHURAIR, /REF/INVOICEPAYMENTTI000127654GCCEX CHANGE

AER270445QATW0CI AE1RCXT24117085D TFR+ 27 Apr 2024 922.27 1,542,519.66 14:17 27 Apr 2024

Narrative PEPSI-COLA INTERNATIONAL LLC, /REF/

AER270445QATW0CH BT24042501567463 TFR+ 27 Apr 2024 18,909.06 1,541,597.39 14:17 27 Apr 2024

Narrative 1/ISLAMIC ARAB INSURANCE CO SALAMA2, /REF/GT invoice TI000126974

AER270442YATU18H AE1SWIF2411702IE TFR+ 27 Apr 2024 6,601.39 1,522,688.33 13:53 27 Apr 2024

Narrative CGI IT UK LIMITED, /REF/1431625-STORAGE COST FROM 01-04-2024 TO 30-09-2024

AER270448IATM4OW HT59236916041338 TFR+ 27 Apr 2024 70,773.34 1,516,086.94 12:17 27 Apr 2024

Narrative DISCOVERY GARDENS LLCDISBURSEMENT A, /REF/PROFESSIONAL AND MANAGEMENT CO NSULTING SERVICESPMS

NONREF 000444 CLG+ 27 Apr 2024 803.50 1,445,313.60 11:42 27 Apr 2024

Narrative NONREF, CDM-CC

AER270445QASV4OY T326613967 TFR+ 27 Apr 2024 315.00 1,444,510.10 06:49 27 Apr 2024

Narrative ADAMJEE INSURANCE CO LTD (DUBAI BR), /REF/10733411TL0021797

AER270448IASQIO4 SE99992404270485 TFR+ 27 Apr 2024 5,312.30 1,444,195.10 05:53 27 Apr 2024

Narrative PRICEWATERHOUSECOOPERS LIMITED PART, /REF/Payment InvTI000123841

01 May 2024 | Account number 020-124400-001 Page 8 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

NONREF PMS-202202032700 TFR+ 27 Apr 2024 1,092.00 1,438,882.80 02:17 27 Apr 2024

Narrative TRANSFER FROM MULLENLOWE MENA FZ LLC, PAYMENTOFMULLENLOWEMENAF ZLLC********************, PMS-202202032700

0426214839087043 NONREF CSH+ 27 Apr 2024 1,000.00 1,437,790.80 23:31 27 Apr 2024

Narrative 26APR24 ATMA593 23:31:40

0426214839084906 NONREF CSH+ 27 Apr 2024 1,500.00 1,436,790.80 23:28 27 Apr 2024

Narrative 26APR24 ATMA317 23:28:48

AER260442YARGBNN AE1RCXT2411701JR TFR+ 26 Apr 2024 1,247.55 1,435,290.80 20:32 26 Apr 2024

Narrative McKinsey And Company LME Limited, /REF/TI00012647620240331

AER26044BAARBPZ7 EPHCOP11703KP9FM TFR+ 26 Apr 2024 1,230.17 1,434,043.25 19:36 26 Apr 2024

Narrative TAJ EXOTICA RESORT AND SPA THE PALM, /REF/TERS_March_24

AER260445QAR743N HT70815226041507 TFR+ 26 Apr 2024 24,580.55 1,432,813.08 18:40 26 Apr 2024

Narrative EMAAR PROPERTIES PJSC REAL ESTAT, /REF/TECHNICAL TRADE-RELATED AND OT, HER BUSINESS SERVICESPAYMENT FOR SE, RVICES
AER260448IAR54QQ 000143977146 TFR+ 26 Apr 2024 7,488.98 1,408,232.53 18:16 26 Apr 2024

Narrative /009/004 KEY FACILITIES MANAGEMENT, /REF/Technical Trade-related Servi/, rvicesTI000124731 TI000124730TI0001, 25796
AER26044BAAR2HVL FT241178F565 TFR+ 26 Apr 2024 2,960.62 1,400,743.55 17:49 26 Apr 2024

Narrative CLICK AVIATION NETWORK DMCC, /REF/T1000126900

AER26044BAAQZ742 HT68389426041337 TFR+ 26 Apr 2024 2,344.52 1,397,782.93 17:04 26 Apr 2024

Narrative EMAAR PROPERTIES PJSC REAL ESTAT, /REF/TECHNICAL TRADE-RELATED AND OT, HER BUSINESS SERVICESPAYMENT FOR SE, RVICES
AEH260445QAQU41S 592-24000920 TFR+ 26 Apr 2024 9,791.28 1,395,438.41 16:02 26 Apr 2024

Narrative SAUDI ARABIAN INSURANCE COMPANY - B, 10886V901U3H, TI000125069,TI000123391

NONREF STAFF PAYMENT TFR- SLY 26 Apr 2024 -26,528.06 1,385,647.13 15:56 26 Apr 2024

Narrative STAFF PAYMENT(ED) AUTOPAY OUT S02, SALARY PAYMENT THROUGH H

01 May 2024 | Account number 020-124400-001 Page 9 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER260448IAQT9XE SE9999240426S798 TFR+ 26 Apr 2024 2,052.65 1,412,175.19 15:52 26 Apr 2024

Narrative ENERGIZER MIDDLE EAST AFRICA LTD (D, /REF/TI000126644

AER260442YAQONSZ FT24117F7RKT TFR+ 26 Apr 2024 5,705.50 1,410,122.54 14:56 26 Apr 2024

Narrative TAYLOR WESSING LLP DUBAI BRANCH ROL, /REF/OTHERS INV NO TI000126829 DATE D 31.03.2024
NONREF 01 AEH VEN48 TFR+ 26 Apr 2024 10,323.94 1,404,417.04 14:38 26 Apr 2024

Narrative TRANSFER FROM KELVIN C S & F M EMI L.L, SUPPLIER PAYMENT OF KELV IN CATERING SERVICES, 01 AEH VEN48
NONREF STAFF PAYMENT TFR- SLY 26 Apr 2024 -4,700.00 1,394,093.10 14:06 26 Apr 2024

Narrative STAFF PAYMENT(ED) AUTOPAY OUT S01, SALARY PAYMENT THROUGH H

NONREF IMDSS PAY TRNSFE TFR- 26 Apr 2024 -2,000,000.00 1,398,793.10 14:06 26 Apr 2024

Narrative IMDSS PAY TRNSFER(ED) AUTOPAY OUT P02, SUPPLIER PAYMENT THROUGH
NONREF LOCAL SUP PAY TFR- 26 Apr 2024 -320,364.37 3,398,793.10 14:06 26 Apr 2024

Narrative LOCAL SUP PAY(ED) AUTOPAY OUT P01, SUPPLIER PAYMENT THROUGH
AER260442YAQDGOX SE9999240426P907 TFR+ 26 Apr 2024 8,388.45 3,719,157.47 12:40 26 Apr 2024

Narrative Technip Middle East FZCO, /REF/TI000127531 2024-03-31 8190 81, 90TI000127532 2024-03-31 198.45 198, 45
AEA260442YAQBA2Q AL_ME-PMT33-VL00 TFR+ 26 Apr 2024 631.26 3,710,769.02 12:13 26 Apr 2024

Narrative Air Liquide Middle East India Holdi, 9088149511690001

NONREF I104 TFR+ 26 Apr 2024 1,335.60 3,710,137.76 10:28 26 Apr 2024

Narrative TRANSFER FROM DUBAI AIR WING, PAYMENT BY ORDER OF DUBAI AIR WING, I104
AEW26044CLAPYFGG EPHCOP11703KHCHP UAE IP+ 26 Apr 2024 1,205.58 3,708,802.16 09:37 26 Apr 2024

Narrative /ORDP/MAISON MATHIS S W R RESTAURANT LLC, /BREF/AEW26044CLAPYFGG/OBK/EBILAEAD/PURP/GDI, /EREF/EPHCOP11703KHCHP/REMI/payment against soa

AEH26044BAAPU0LF IRON MOUNTAIN CO TFR+ 26 Apr 2024 9,048.77 3,707,596.58 08:43 26 Apr 2024

Narrative CHANEL LIMITED FZE, 9004Y2PYQU7L, VENDOR PAYMENT

01 May 2024 | Account number 020-124400-001 Page 10 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AEH260448IAPSY2P IRON MOUNTAIN TFR+ 26 Apr 2024 2,417.34 3,698,547.81 08:30 26 Apr 2024

Narrative AL FUTTAIM ELEMENT MATERIALS TECHNO, 82506V70010Q

AER260442YAPHUO1 0033129926000004 TFR+ 26 Apr 2024 539.92 3,696,130.47 06:15 26 Apr 2024

Narrative EMIRATES GAS LLC SHEIKH RASHID ROAD, /REF/53992 AED AE460260001011005510 101 TI000125427
AER260445QAPH70G SE99992404260085 TFR+ 26 Apr 2024 86,763.95 3,695,590.55 06:08 26 Apr 2024

Narrative STANDARD CHARTERED BANK UAE, /REF/.

AEA2604493AK5LKW 016009-1 TFR+ 26 Apr 2024 702.07 3,608,826.60 05:01 26 Apr 2024

Narrative Finastra UK Limited (Dubai branch), H114000231310001, FIS

AER26044BAAP9ATC EPHCOP11603KC8FC TFR+ 26 Apr 2024 1,169.39 3,608,124.53 04:32 26 Apr 2024

Narrative UBS AG DUBAI BRANCH, /REF/UBS AG Dubai Branch INV TI0001 27184
AER250448IANHYTC FT2411650328 TFR+ 25 Apr 2024 4,998.00 3,606,955.14 18:13 25 Apr 2024

Narrative ETIHAD RAIL COMPANY PJSC, /REF/Media Vault Service February

AEA2504493ANTA9S 2000000224 TFR+ 25 Apr 2024 2,011.43 3,601,957.14 18:00 25 Apr 2024

Narrative FFT, H116000325220001, No.TI000127335/3/31/2024

AER250442YAN830G 25-7417747-4 TFR+ 25 Apr 2024 392.62 3,599,945.71 17:56 25 Apr 2024

Narrative Ledvance Middle East FZE, /REF/1000000235 LEDVANCE Middle Eas, t FZE/ADV/1000000235 25.4.2024
AER250448IAN0UF7 VO24042500083875 TFR+ 25 Apr 2024 599.78 3,599,553.09 17:44 25 Apr 2024

Narrative ERG SALES AFRICA DMCC, /REF/Payment trInv TI000126983 Paym ent trInv TI000126983
NONREF INV TFR+ 25 Apr 2024 3,243.54 3,598,953.31 17:19 25 Apr 2024

Narrative TRANSFER FROM WHITE & CASE LLP, SUPPLIER PAYMENT OF WHITE AND CASE LLP DUBAI, INV
NONREF INV TFR+ 25 Apr 2024 748.52 3,595,709.77 17:19 25 Apr 2024

Narrative TRANSFER FROM WHITE AND CASE L L P ABU, SUPPLIER PAYMENT OF WHIT E AND CASE LLP ABU BR, INV

01 May 2024 | Account number 020-124400-001 Page 11 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER250442YANOJYD NFR/24/006838431 TFR+ 25 Apr 2024 11,116.98 3,594,961.25 17:02 25 Apr 2024

Narrative EMIRATES INTGRD TELECOMMN MPAY P.O, /REF/Purchase of Equipment

AER25044BAANN8OY CADREM224108051 TFR+ 25 Apr 2024 63,000.00 3,583,844.27 16:46 25 Apr 2024

Narrative MASHREQ HEAD OFFICE, /REF/TI000127519

AER250448IANN8OY CADREM224108050 TFR+ 25 Apr 2024 148,950.59 3,520,844.27 16:46 25 Apr 2024

Narrative MASHREQ HEAD OFFICE, /REF/TI000127518

AER25044BAANLXTW EPHCOP11603K9DYF TFR+ 25 Apr 2024 121.64 3,371,893.68 16:30 25 Apr 2024

Narrative LUXURY HOTELS MANAGEMENT MEA LIMITE, /REF/Payment for 0003377473

AER25044BAAMDS3K SE99992404250651 TFR+ 25 Apr 2024 1,412.34 3,371,772.04 16:18 25 Apr 2024

Narrative IHG MIDDLE EAST MANAGEMENT CONSULTA, /REF/Transfer

AEH25044BAANK0E8 OFF-SITE STORAGE TFR+ 25 Apr 2024 8,753.66 3,370,359.70 16:07 25 Apr 2024

Narrative FRESHFIELDS BRUCKHAUS DERINGER LLP, 32136V802122, /INV/TI000126963 FRESHFIELDS

NONREF BESHOY PAY TFR- SLY 25 Apr 2024 -6,624.00 3,361,606.04 15:56 25 Apr 2024

Narrative BESHOY PAY(ED) AUTOPAY OUT S01, SALARY PAYMENT THROUGH H

NONREF TOP GENUINE PAY TFR- 25 Apr 2024 -25,000.00 3,368,230.04 15:56 25 Apr 2024

Narrative TOP GENUINE PAY(ED) AUTOPAY OUT P01, SUPPLIER PAYMENT THROUGH
AES250448YALTQPS P2516607 246 1 TFR+ 25 Apr 2024 2,382.28 3,393,230.04 15:29 25 Apr 2024

Narrative Motorola Solutions, Inc., /URI//INST/Motorola Solutions UK Li mited///ROC/1212655

AER25044BAANGNUS EPHCOP11603K8NUQ TFR+ 25 Apr 2024 215.46 3,390,847.76 15:26 25 Apr 2024

Narrative FA E U INSURANCE BROKERS LLC, /REF/TI000126164

AEW250446ZANGBI8 EPHCOP11603K8PBR UAE IP+ 25 Apr 2024 412.34 3,390,632.30 15:22 25 Apr 2024

Narrative /ORDP/CARGO S W R RESTAURANT LLC, /BREF/AEW250446ZANGBI8/OBK/EBILAEAD/PURP/GDI, /EREF/EPHCOP11603K8PBR/REMI/payment against soa

01 May 2024 | Account number 020-124400-001 Page 12 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER250442YANFZSY EPHCOP11603K8FT7 TFR+ 25 Apr 2024 1,652.28 3,390,219.96 15:18 25 Apr 2024

Narrative KBH LIMITED - OFFICE ACCOUNT, /REF/Invoice TI000126162

AEW2504471ANF5J4 EPHCOP11603K8I4H UAE IP+ 25 Apr 2024 14,798.83 3,388,567.68 15:08 25 Apr 2024

Narrative /ORDP/RADISSON BLU HOTEL MEDIA CITY, /BREF/AEW2504471ANF5J4/OBK/EBILAEAD/PURP/UTL, /EREF/EPHCOP11603K8I4H/REMI/Payment of January to March 2024 Invo, ices
AER250445QANDD35 BT24042501559552 TFR+ 25 Apr 2024 1,300.89 3,373,768.85 14:46 25 Apr 2024

Narrative 1/GOVERNMENT OF DUBAI DUBAI CUSTOMS, /REF/804945

AEH250442YANDAV5 V-00041050 TFR+ 25 Apr 2024 1,857.53 3,372,467.96 14:45 25 Apr 2024

Narrative JONES LANG LASALLE UAE LIMITED (DUB, 47536V800M61, /INV/TI000126893

AER250445QANCP6R EPHCOP11603K7KUP TFR+ 25 Apr 2024 202.24 3,370,610.43 14:38 25 Apr 2024

Narrative PRUDENCE INSURANCE BROKERS LLC, /REF/Iron Mountain PV 133 dt 23.4.2 024
AER25044BAANCP1F SE99992404256757 TFR+ 25 Apr 2024 4,498.03 3,370,408.19 14:38 25 Apr 2024

Narrative WEATHERFORD DRILLING INTERNATIONAL, /REF/PAYMENT TO IRON MOUNTAIN CONSU, LTANCY FOR MARCH 2024 INVOIC TI0001, 24612
AEH250445QANB5Z4 TI000127326 TFR+ 25 Apr 2024 1,834.63 3,365,910.16 14:19 25 Apr 2024

Narrative PINSENT MASONS L L P - DUBAI BR, 20456V80226M

AER250445QANA2KG T325840949 TFR+ 25 Apr 2024 3,516.98 3,364,075.53 14:06 25 Apr 2024

Narrative EMIRATES INSURANCE COMPANY PO BOX 3, /REF/TI000126538

AER250445QANA2DE SE99992404255987 TFR+ 25 Apr 2024 46,962.01 3,360,558.55 14:06 25 Apr 2024

Narrative KELLOGG BROWN ROOT INTERNATIONAL I, /REF/4250025186 - Iron Mountain Con sultancy Informati
AER250442YAN7FI9 AE1RCXT2411501VS TFR+ 25 Apr 2024 1,332.69 3,313,596.54 13:34 25 Apr 2024

Narrative WESTERN UNION FINANCIAL SERVICES, /REF/PAYMENT FOR INVOICES AP PAYMENT NUMBER 5090 INVOICE NUM, BER TI000126152
AER250448IAN7FGK AE1RCXT2411603VP TFR+ 25 Apr 2024 1,784.44 3,312,263.85 13:34 25 Apr 2024

Narrative ROCHE PHARMACEUTICALS, /REF/0510000279

01 May 2024 | Account number 020-124400-001 Page 13 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER25044BAAN7FGK AE1RCXT241150EL5 TFR+ 25 Apr 2024 941.54 3,310,479.41 13:34 25 Apr 2024

Narrative ROCHE DIAGNOSTICS MIDDLE EAST FZCO, /REF/2000020348

AER250445QAN645F NFR/24/006842829 TFR+ 25 Apr 2024 4,500.64 3,309,537.87 13:18 25 Apr 2024

Narrative ETIHAD AIRWAYS P.O BoxMAIN HEAD QUA, /REF//REF/INV/NO.TI000124995/29.2.2, 024/INV/NO.TI000124996/29.2.2024

AER25044BAAN641X NFR/24/006842770 TFR+ 25 Apr 2024 181.57 3,305,037.23 13:18 25 Apr 2024

Narrative ETIHAD AIRWAYS P.O BoxMAIN HEAD QUA, /REF//REF/INV/NO.TI000122557/31.12. 2023

AEH250442YAN4ZB7 BACS 18.04.2024 TFR+ 25 Apr 2024 2,947.77 3,304,855.66 13:04 25 Apr 2024

Narrative TCO TRADING L.L.C, 31006V101RYR, TCO TRADING LLC INV TI000126918
AEH250445QAN2O76 DUES TFR+ 25 Apr 2024 4,062.93 3,301,907.89 12:36 25 Apr 2024

Narrative MINDWARE FZ-LLC, 09636V800PNR

NONREF TTS-17150355 TFR+ 25 Apr 2024 3,878.37 3,297,844.96 12:07 25 Apr 2024

Narrative TRANSFER FROM MIDDLE EAST LUBRICNTS CO, SUPPLIER PAYMENT B/O MIDDLE EAST LUBRICANTS, TTS-17150355
NONREF TTS-0206000370 TFR+ 25 Apr 2024 7,307.72 3,293,966.59 11:59 25 Apr 2024

Narrative TRANSFER FROM BP MIDDLE EAST L.L.C, SUPPLIER PAYMENT OF BP M IDDLE EAST L.L.C, TTS-0206000370
NONREF 297807 CLG+ 25 Apr 2024 399.26 3,286,658.87 11:49 25 Apr 2024

Narrative NONREF, CDM-CC

AEW250444DAMWKCG EPHCOP11603K4OS0 UAE IP+ 25 Apr 2024 1,249.17 3,286,259.61 11:22 25 Apr 2024

Narrative /ORDP/BELGIAN CAFE (BR OF SWR INVESTMENT), /BREF/AEW250444DAMWKCG/OBK/EBILAEAD/PURP/GDI, /EREF/EPHCOP11603K4OS0/REMI/payment against soa
NONREF TI000124830 TI00 TFR+ 25 Apr 2024 1,324.05 3,285,010.44 11:07 25 Apr 2024

Narrative TRANSFER FROM WPP B (UK) LTD (DMCC BRA, SUPPLIER PYMTS B/O LANDO R, TI000124830 TI000124831
NONREF GDI-042000001166 TFR+ 25 Apr 2024 3,677.01 3,283,686.39 10:29 25 Apr 2024

Narrative TRANSFER FROM ABB TRNSMISSN & DIST LTD, SUPPLIER PAYMENT OF ABB TRANSMISSION & DISTRIBUT, GDI-0420000011662024

01 May 2024 | Account number 020-124400-001 Page 14 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AES250443RAMPZ7M L083511587997001 TFR+ 25 Apr 2024 11,439.57 3,280,009.38 10:02 25 Apr 2024

Narrative Credit Suisse AG (DIFC Branch), /URI/OTS Other modes of transport// /ROC/AP0001252368
AER25044BAAMPN44 EC3967K7 TFR+ 25 Apr 2024 1,635.40 3,268,569.81 09:58 25 Apr 2024

Narrative BOEHRINGER INGELHEIM MIDDLE EAST, /REF/PMSTI000127107

AEH250445QAMM43K IRON MOUNTAIN TFR+ 25 Apr 2024 5,882.79 3,266,934.41 09:15 25 Apr 2024

Narrative ARCADIS CONSULTING MIDDLE EAST LIMI, 34666V700NDW, TI000125249, TI000125667 TI000124869
AER250448IAMJ1XC NFR/24/006838984 TFR+ 25 Apr 2024 270.39 3,261,051.62 08:38 25 Apr 2024

Narrative ETIHAD AIRWAYS ENGINEERING LLC P.O, /REF/

AER250445QAMDS1S SE99992404250619 TFR+ 25 Apr 2024 104.08 3,260,781.23 07:34 25 Apr 2024

Narrative Shell Abu Dhabi - BV, /REF/TI000125618

AER25044BAAMBT6O VO24042400116756 TFR+ 25 Apr 2024 1,225.00 3,260,677.15 07:10 25 Apr 2024

Narrative CRACKNELL LANDSCAPE DESIGN LLC, /REF/Professional And Management Co, nsulting Services Invoice TI0001259, 49
AER250448IAMAHZ9 0542822404241446 TFR+ 25 Apr 2024 2,475.52 3,259,452.15 06:54 25 Apr 2024

Narrative MACSTEEL INTERNATIONAL TRADING B V, /REF/PROCESSING REPAIR AND MAINTENA, NCE SERVICES ON GOODSINV NO.TI00012, 6340. TI000124638
AER250445QAM969T 0569072404241603 TFR+ 25 Apr 2024 764.40 3,256,976.63 06:38 25 Apr 2024

Narrative AG NASCO SHIPPING CO LLC, /REF/TECHNICAL TRADE-RELATED AND OT HER BUSINESS SERVICES
NONREF INV TI000127553 TFR+ 25 Apr 2024 1,877.90 3,256,212.23 04:55 25 Apr 2024

Narrative TRANSFER FROM SAFRAN AEROSYS S ME DWC-, SUPPLIER PAYMENT OF ZODI AC AEROSPACE SVCS ME DWC, INV TI000127553
AER250448IALVC77 AE1RCXT24115009X TFR+ 25 Apr 2024 1,261.91 3,254,334.33 04:27 25 Apr 2024

Narrative KFC MENAPAKT FZ-LLC, /REF/TI000126835 TI000126834/KFC MENAPAKT FZ-LLC

AER240442YAKL5A8 EPHCOP11503JYP1Z TFR+ 24 Apr 2024 689.72 3,253,072.42 18:28 24 Apr 2024

Narrative UIB (DIFC) LTD, /REF/Invoice TI000117309

01 May 2024 | Account number 020-124400-001 Page 15 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AEH240445QAKEAWW IRONMOUTNAIN AE1 TFR+ 24 Apr 2024 1,807.31 3,252,382.70 17:05 24 Apr 2024

Narrative ATLAS COPCO SERVICES MIDDLE EAST CO, 43156V601PAT, ATLAS COPCO SERVICES MIDDLE EAST, INFOFORT SECURE INFORMATION MANAGEM, /INV/TI000126709
AER240442YAKB9J7 EPHCOP11503JXCQ8 TFR+ 24 Apr 2024 243.15 3,250,575.39 16:28 24 Apr 2024

Narrative MLC INTERNATIONAL LTD, /REF/Inv TI000126253

AER240448IAKALQA NFR/24/006837852 TFR+ 24 Apr 2024 370.67 3,250,332.24 16:20 24 Apr 2024

Narrative AD SECURITIES EXCHANGE ADX P.O BoxA, /REF/

AER240445QAK8MKK EPHCOP11503JX0CI TFR+ 24 Apr 2024 1,264.27 3,249,961.57 15:56 24 Apr 2024

Narrative GFG CENTRAL SERVICES DMCC, /REF/INVTI000115640.6971.8772.TI000 120197.122488.123495.124807., FX USD 344.39 AT 1.0000000
AER24044BAAK8MIS NFR/24/006837833 TFR+ 24 Apr 2024 111.30 3,248,697.30 15:56 24 Apr 2024

Narrative AD SECURITIES EXCHANGE ADX P.O BoxA, /REF/

AER240448IAK8MIU NFR/24/006837829 TFR+ 24 Apr 2024 103.95 3,248,586.00 15:56 24 Apr 2024

Narrative AD SECURITIES EXCHANGE ADX P.O BoxA, /REF/

AER240448IAK8MIT NFR/24/006837830 TFR+ 24 Apr 2024 4,737.76 3,248,482.05 15:56 24 Apr 2024

Narrative AD SECURITIES EXCHANGE ADX P.O BoxA, /REF/

AER240442YAK8MIT NFR/24/006837832 TFR+ 24 Apr 2024 5,292.72 3,243,744.29 15:56 24 Apr 2024

Narrative AD SECURITIES EXCHANGE ADX P.O BoxA, /REF/

AER24044BAAJM8E9 SE99992404243491 TFR+ 24 Apr 2024 3,663.24 3,238,451.57 15:48 24 Apr 2024

Narrative BOURBON DOCKING AND SOURCING FZE, /REF/TI000126539 TI000124925

AER240448IAK4OE9 BT24042301532449 TFR+ 24 Apr 2024 5,613.30 3,234,788.33 15:08 24 Apr 2024

Narrative 1/ISLAMIC ARAB INSURANCE CO SALAMA2, /REF/FT invoice TI000126873

AER240445QAK4O8Z SE99992404245973 TFR+ 24 Apr 2024 18,553.50 3,229,175.03 15:08 24 Apr 2024

Narrative RNA RESOURCES GROUP LTD, /REF/PMS 1814000142 Misc Payment

01 May 2024 | Account number 020-124400-001 Page 16 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AEH240448IAK1S1T MPCSHTRF 1182 TFR+ 24 Apr 2024 7,872.48 3,210,621.53 14:33 24 Apr 2024

Narrative INCHCAPE SHIPPING SERVICES - ABU DH, 19616V701SOM

AER240442YAJWRPC O103240424000070 TFR+ 24 Apr 2024 2,210.76 3,202,749.05 13:32 24 Apr 2024

Narrative UNITED BANK LIMITED, /REF/24115GIS0004IRON MOUNTAIN INV TI000127216TRN 100009174200003

AER24044BAAJW43P EPHCOP11503JUYTR TFR+ 24 Apr 2024 2,624.53 3,200,538.29 13:24 24 Apr 2024

Narrative TRANSCORE LP DUBAI BR, /REF/MARCH INVOICE

AER24044BAAJS69V FT24115TFDDB TFR+ 24 Apr 2024 18,190.20 3,197,913.76 12:37 24 Apr 2024

Narrative FIRST ABU DHABI BANK, /REF//INV/TI000121666

NONREF INVOICE TI000126 TFR+ 24 Apr 2024 494.42 3,179,723.56 11:07 24 Apr 2024

Narrative TRANSFER FROM SOJITZ CORPORATION (REPR, SUPPLIER PAYMENT OF SOJI TZ CORPORATION (REP OFF), INVOICE TI000126517 DATED 31MAR2024
AER24044BAAJIY2S NFR/24/006833299 TFR+ 24 Apr 2024 1,350.74 3,179,229.14 10:44 24 Apr 2024

Narrative ETIHAD AIRPORT SERVICES GROUND LLC, /REF//REF/INV/NO.TI000124669/29.2.2 024

AER240448IAJIATF T325346240 TFR+ 24 Apr 2024 4,893.36 3,177,878.40 10:37 24 Apr 2024

Narrative HOLMAN FWME LLP DUBAI BR-OFFICE PO, /REF/INV TI000126866

AES24044BLAJDHXC 114322224 TFR+ 24 Apr 2024 11,307.26 3,172,985.04 09:38 24 Apr 2024

Narrative CNO S.A, /URI//RFB/ INV RP 125 - RP126 SWIF, T COD//E UAE///ROC/INV RP 125 - RP1, FX USD 3078.90 AT 3.6725000 605590818/TMS/2024-04-24T05:38:37 GMT, /MID/3.6727950
AER240448IAJCDJ5 T325309763 TFR+ 24 Apr 2024 1,536.90 3,161,677.78 09:25 24 Apr 2024

Narrative INVESTBRIDGE CAPITAL LIMITED PO Box, /REF/inv TI000127462

AER24044BAAJADS1 EPHCOP11503JROK7 TFR+ 24 Apr 2024 857.29 3,160,140.88 09:00 24 Apr 2024

Narrative RADISSON RED HOTEL DUBAI SILICON OA, /REF/Radisson RED DSO
AER240445QAJADTU CML5HLVV TFR+ 24 Apr 2024 831.84 3,159,283.59 09:00 24 Apr 2024

Narrative AIR FRANCE, /REF/TI000124043

01 May 2024 | Account number 020-124400-001 Page 17 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER24044BAAIJDXC EPHCOP11403JP6EL TFR+ 24 Apr 2024 4,900.52 3,158,451.75 04:16 24 Apr 2024

Narrative DUBAI GROUP (L.L.C), /REF/Dubai Group Inv TI000126878

NONREF UTL-5700199886 TFR+ 24 Apr 2024 265.37 3,153,551.23 04:00 24 Apr 2024

Narrative TRANSFER FROM BRITISH AIRWAYS PLC, SUPPLIER PAYMENT B/O BRITISH AIRWAYS, UTL-5700199886
AER230448IAHNOAO AE1RCXT2411404IG TFR+ 23 Apr 2024 61.60 3,153,285.86 21:07 23 Apr 2024

Narrative PFIZER GULF FZ-LLC, /REF/ TI000121387

AER230445QAH5W78 EPHCOP11403JO73N TFR+ 23 Apr 2024 29,082.96 3,153,224.26 17:31 23 Apr 2024

Narrative ORIENT INSURANCE P J S C, /REF/STORAGE CHARGES APR 2024

AER230442YAH0MGW JAE0113576 TFR+ 23 Apr 2024 4,584.22 3,124,141.30 16:27 23 Apr 2024

Narrative JOYALUKKAS EXCHANGE, /REF/13576

AER23044BAAGZB42 TRS051477241 TFR+ 23 Apr 2024 2,387.28 3,119,557.08 16:11 23 Apr 2024

Narrative BANQUE BANORIENT FRANCE, /REF/ BANORIENT SETT INV NO T100126561

NONREF AE0515042024TI00 TFR+ 23 Apr 2024 2,973.42 3,117,169.80 15:18 23 Apr 2024

Narrative TRANSFER FROM PALL MIDDLE EAST FZE, SUPPLIER PAYMENTS OF PAL L ME FZE, AE0515042024TI000127418
AER230448IAGREIT AE1RCXT2411304T7 TFR+ 23 Apr 2024 477.98 3,114,196.38 14:35 23 Apr 2024

Narrative SINGAPORE AIRLINES LIMITED, /REF/TI000124920

AEW2304476AGPPJ4 325125817 UAE IP+ 23 Apr 2024 970.00 3,113,718.40 14:14 23 Apr 2024

Narrative /ORDP/DAWOOD MUSHTAQ, /BREF/AEW2304476AGPPJ4/OBK/ADCBAEAA/PURP/STR, /EREF/325125817/REMI/Travel Ticket

AER23044BAAGOSAS AE1RCXT2411303Q5 TFR+ 23 Apr 2024 682.59 3,112,748.40 14:03 23 Apr 2024

Narrative EXTERRAN EASTERN HEMISPHERE FZE, /REF/ INV PAYMENT

AEW230449SAGOD34 EPHCOR11403JLZL7 UAE IP+ 23 Apr 2024 8.72 3,112,065.81 13:58 23 Apr 2024

Narrative /ORDP/RAY ANTHONY PUNSALANG TEMPROSA, /BREF/AEW230449SAGOD34/OBK/EBILAEAD/PURP/COP, /EREF/EPHCOR11403JLZL7/REMI/Data usage excess March 2024

01 May 2024 | Account number 020-124400-001 Page 18 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

0423093708892913 NONREF TFR+ 23 Apr 2024 1,641.02 3,112,057.09 13:37 23 Apr 2024

Narrative TRANSFER FROM AMEC INTL LTD ABU DHABI, SUPPLIER PAYMENT OF AMEC INTL LTD ABU DHABI
AER230448IAGGV29 FT24114C5245 TFR+ 23 Apr 2024 100,634.46 3,110,416.07 12:27 23 Apr 2024

Narrative FIRST ABU DHABI BANK, /REF//INV/TI000125319

AEW2304476AGCXS0 325069156 UAE IP+ 23 Apr 2024 4,239.46 3,009,781.61 11:39 23 Apr 2024

Narrative /ORDP/STONCOR MIDDLE EAST LLC, /BREF/AEW2304476AGCXS0/OBK/ADCBAEAA/PURP/GDS, /EREF/325069156/REMI/STONCOR ME

NONREF TTS-PP16920157 TFR+ 23 Apr 2024 4,039.88 3,005,542.15 11:28 23 Apr 2024

Narrative TRANSFER FROM GE MIDDLE EAST FZE, SUPPLIER PAYMENT OF GE M IDDLE EAST FZE, TTS-PP16920157
AER230448IAFTQ83 T324976564 TFR+ 23 Apr 2024 2,332.10 3,001,502.27 07:46 23 Apr 2024

Narrative GENESIS HEALTHCARE CENTER P O Box 1, /REF/TI000126202

AER230442YAFLTS1 9941482204241625 TFR+ 23 Apr 2024 1,947.46 2,999,170.17 06:10 23 Apr 2024

Narrative MUR SHIPPING DMCCO, /REF/PROCESSING REPAIR AND MAINTENA NCE SERVICES ON GOODS
AER23044BAAFCM80 SE99992404230043 TFR+ 23 Apr 2024 4,621.05 2,997,222.71 04:31 23 Apr 2024

Narrative RECKITT BENCKISER ARABIA FZE, /REF/TI000125603 TI000125603

NONREF PMS-202202052466 TFR+ 23 Apr 2024 2,775.82 2,992,601.66 01:51 23 Apr 2024

Narrative TRANSFER FROM MAGNA GLOBAL FZ LLC, PAYMENTOFMAGNAGLOBALFZLL C***********************, PMS-202202052466

AEH220442YAE3SJM 1000001440 TFR+ 22 Apr 2024 22,785.00 2,989,825.84 19:13 22 Apr 2024

Narrative CLYDE & CO L L P, 9006K3LNRRDP, REMITANCE INFORMATION FOR THE BENEF ICIARY 105AN
AEH220445QAE3MM8 32046V502219 TFR+ 22 Apr 2024 7,742.77 2,967,040.84 19:11 22 Apr 2024

Narrative CRAWFORD & COMPANY ADJUSTERS LIMITE, TI000127322

NONREF ARABIAN INSURANC TFR- 22 Apr 2024 -338,527.80 2,959,298.07 17:55 22 Apr 2024

Narrative ARABIAN INSURANC(ED) AUTOPAY OUT P03, SUPPLIER PAYMENT THROUGH ARABIAN INSURANCE PAY

01 May 2024 | Account number 020-124400-001 Page 19 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AEW22044CNADX01S EPHCOP11303JFCX0 UAE IP+ 22 Apr 2024 12,672.45 3,297,825.87 17:51 22 Apr 2024

Narrative /ORDP/LGT MIDDLE EAST LTD, /BREF/AEW22044CNADX01S/OBK/EBILAEAD/PURP/COP, /EREF/EPHCOP11303JFCX0/REMI/31.03.2024 TI000126707

NONREF IRON MOUNTAIN-IN TFR+ 22 Apr 2024 473.82 3,285,153.42 17:15 22 Apr 2024

Narrative TRANSFER FROM MAN TRUCK N BUS MDL EST, PAYMENT FROM MAN IRON MOUNTAIN-INV-TI000126797
NONREF STAFF PAYMENT TFR- SLY 22 Apr 2024 -34,336.49 3,284,679.60 16:38 22 Apr 2024

Narrative STAFF PAYMENT(ED) AUTOPAY OUT S01, SALARY PAYMENT THROUGH H

NONREF AMAL ALSUBAEI PA TFR- 22 Apr 2024 -4,000.00 3,319,016.09 16:38 22 Apr 2024

Narrative AMAL ALSUBAEI PAY(ED) AUTOPAY OUT P02, SUPPLIER PAYMENT THROUGH
AER22044BAADJE9U EPHCIS10903IS2O8 TFR+ 22 Apr 2024 19,927.52 3,323,016.09 15:05 22 Apr 2024

Narrative NWM PLC AP FX, /REF//RFB/430117/ROC/430117()856624, 442 TI000126662/TI000126663/Tl00012, 6912

AER220445QADHF5T SE99992404226039 TFR+ 22 Apr 2024 4,128.60 3,303,088.57 14:41 22 Apr 2024

Narrative JOHNSON CONTROLS AIR CONDITIONING R, /REF/TREA Treasury Payment

AER220448IADDH38 BT24041501449631 TFR+ 22 Apr 2024 17,558.83 3,298,959.97 13:53 22 Apr 2024

Narrative 1/DEYAR DEVELOPMENT PJSC2/PO BOX 30, /REF/MULTIPLE INVOICES

AER220445QAD8V0K 2015T2400275 TFR+ 22 Apr 2024 4,385.58 3,281,401.14 12:57 22 Apr 2024

Narrative NATIONAL BANK OF OMAN, /REF/2015/T/24/2015T2400275BBMEAEAD XXXX

NONREF STAFF PAYMENT TFR- SLY 22 Apr 2024 -20,000.00 3,277,015.56 12:38 22 Apr 2024

Narrative STAFF PAYMENT(ED) AUTOPAY OUT S02, SALARY PAYMENT THROUGH H

NONREF NAFFCO PAYMENT TFR- 22 Apr 2024 -63,000.00 3,297,015.56 12:07 22 Apr 2024

Narrative NAFFCO PAYMENT(ED) AUTOPAY OUT P01, SUPPLIER PAYMENT THROUGH

AER220442YAD4934 HT63848122041135 TFR+ 22 Apr 2024 11,612.37 3,360,015.56 12:01 22 Apr 2024

Narrative EMAAR HOSPITALITY GROUP LLC, /REF/TECHNICAL TRADE-RELATED AND OT HER BUSINESS SERVICES

01 May 2024 | Account number 020-124400-001 Page 20 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

NONREF LEME - HO TFR+ 22 Apr 2024 1,094.63 3,348,403.19 11:37 22 Apr 2024

Narrative TRANSFER FROM LINDE ENGINEERING ME LLC, SUPPLIER PAYMENT OF LIND E ENGINEERING, LEME - HO
AER220445QACYZ9D SE99992404223593 TFR+ 22 Apr 2024 3,030.80 3,347,308.56 10:57 22 Apr 2024

Narrative CUMMINS MIDDLE EAST FZE, /REF/TI000127509

AEW22044CKACTHOG EPHCOP11303JANPX UAE IP+ 22 Apr 2024 598.87 3,344,277.76 09:51 22 Apr 2024

Narrative /ORDP/KRESTON AWNI FARSAKH AND CO, /BREF/AEW22044CKACTHOG/OBK/EBILAEAD/PURP/ALW, /EREF/EPHCOP11303JANPX/REMI/April invoice no 127594 account A0636, 001
AER22044BAACSE9U SE99992404222703 TFR+ 22 Apr 2024 321.31 3,343,678.89 09:37 22 Apr 2024

Narrative KIKO COSMETICS LLC, /REF/TR-307910REMITTANCE-INF-BATCH- 8936029

AER220448IAC59KW SE99992404221151 TFR+ 22 Apr 2024 1,226.27 3,343,357.58 04:56 22 Apr 2024

Narrative KOTUG MIDDLE EAST DMCC, /REF/.

AER20044BAA72MTC FT29505930110101 TFR+ 20 Apr 2024 7,461.64 3,342,131.31 15:57 20 Apr 2024

Narrative GCC EXCHANGE SHOP S 8 9 AL GHURAIR, /REF/INVOICEPAYMENTTI000127604GCCEX CHANGE

AER200442YA6O5A8 EPHCOP11103J3PX9 TFR+ 20 Apr 2024 2,096.72 3,334,669.67 13:01 20 Apr 2024

Narrative TOWER MEDIA MIDDLE EAST FZ LLC, /REF/Pay Storage fee for the month of April .Inv.No.TI000127050
AER200445QA62EV6 NFR/24/006812023 TFR+ 20 Apr 2024 2,557.41 3,332,572.95 08:37 20 Apr 2024

Narrative ETIHAD AIRWAYS ENGINEERING LLC P.O, /REF/

AER190448IA48GQO AE1RCXT241100391 TFR+ 19 Apr 2024 3,482.43 3,330,015.54 19:38 19 Apr 2024

Narrative ADIDAS EMERGING MARKET LLC, /REF/TI000127488 31.3.2024

AER190445QA3PD4W SE99992404197801 TFR+ 19 Apr 2024 5,960.03 3,326,533.11 17:04 19 Apr 2024

Narrative TYCO FIRE SECURITY UAE LLC, /REF/TREA Treasury Payment

AER190448IA3X9OK EPHCOP11003IZZ97 TFR+ 19 Apr 2024 3,887.21 3,320,573.08 17:00 19 Apr 2024

Narrative MIRAGE LEISURE AND DEVELOPMENT INC, /REF/Mirage Invs 26427 and 26428

01 May 2024 | Account number 020-124400-001 Page 21 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

NONREF PYMT BY DENTONS, TFR+ 19 Apr 2024 7,636.55 3,316,685.87 16:04 19 Apr 2024

Narrative TRANSFER FROM DENTONS AND CO (DUBAI BR, SUPPLIER PAYMENT OF DENT ON WILDE SAPTE, PYMT BY DENTONS,
AEW190444BA3Q2KG EPHCOP11003IZB8V UAE IP+ 19 Apr 2024 35,930.72 3,309,049.32 15:33 19 Apr 2024

Narrative /ORDP/NETWORK INTERNATIONAL LLC, /BREF/AEW190444BA3Q2KG/OBK/EBILAEAD/PURP/ACM, /EREF/EPHCOP11003IZB8V/REMI/NI Vendor Payment 190424

AER190445QA34Y69 T324087534 TFR+ 19 Apr 2024 1,148.62 3,273,118.60 14:27 19 Apr 2024

Narrative FLORA EXPRESS FLOWERS TRADING LLC P, /REF/FLORA EXPRESS TRADING LLC
AER19044BAA3JFK0 0033112219000001 TFR+ 19 Apr 2024 2,326.96 3,271,969.98 14:12 19 Apr 2024

Narrative DIFC INVESTMENTS LTD LEVEL 14 THE, /REF/1524000939

AER190442YA3HGG2 EPHCOP11003IYFJA TFR+ 19 Apr 2024 5.25 3,269,643.02 13:58 19 Apr 2024

Narrative PINNACLE TECHNOLOGIES FZCO, /REF/IN TI000111220 31052023

AER19044BAA3GSQP EPHCOP11003IYC8C TFR+ 19 Apr 2024 10,032.75 3,269,637.77 13:40 19 Apr 2024

Narrative DUBAI INTERNATIONAL ARBITRATION CEN, /REF/TI000126026

AER190445QA3E5VN AE2RCXT24110001D TFR+ 19 Apr 2024 4,864.39 3,259,605.02 13:08 19 Apr 2024

Narrative SHEARMAN AND STERLING LLP ABU DHABI, /REF/

AER190445QA3CUDD IT02092404191241 TFR+ 19 Apr 2024 549.93 3,254,740.63 12:52 19 Apr 2024

Narrative AL MAL CAPITAL P S C, /REF/PAY OF INV.NO:TI000127555

AER190445QA3C6RL EPHCOP11003IXU8L TFR+ 19 Apr 2024 671.57 3,254,190.70 12:44 19 Apr 2024

Narrative DESIGN WORLDWIDE PARTNERSHIP DMCC, /REF/DWP DMCC PO2679 TI000126991 St, orage20240401 Through 20240430
0419082855296571 NONREF CSH+ 19 Apr 2024 1,100.00 3,253,519.13 12:28 19 Apr 2024

Narrative 19APR24 ATMA301 12:28:54

AER190448IA3AVB9 AE1RCXT24108022Y TFR+ 19 Apr 2024 2,012.85 3,252,419.13 12:28 19 Apr 2024

Narrative FLOWSERVE GULF FZE, /REF/INV TI000124948

01 May 2024 | Account number 020-124400-001 Page 22 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

NONREF IFS-080500051000 TFR+ 19 Apr 2024 2,069.51 3,250,406.28 11:58 19 Apr 2024

Narrative TRANSFER FROM ESAB MIDDLE EAST FZE, SUPPLIER PAYMENT OF ESAB MIDDLE EAST FZE, IFS-08050005100000100003
AER190448IA36X34 AC 40419H000251 TFR+ 19 Apr 2024 1,781.72 3,248,336.77 11:40 19 Apr 2024

Narrative HILL INTERNATIONAL INC, /REF/COM/Commission

AER190445QA35LTS EPHCOP11003IX5EH TFR+ 19 Apr 2024 674.10 3,246,555.05 11:24 19 Apr 2024

Narrative HAULOTTE MIDDEL EAST FZE, /REF/Pay inv TI000127465

AER190445QA2YCUD IBR0000797221811 TFR+ 19 Apr 2024 2,697.66 3,245,880.95 09:56 19 Apr 2024

Narrative 1/S P HINDUJA ADVISORY LIMITED2/PO, /REF//REF/TI 126510 TI126509

AER190448IA2CM4G 25-7416405-2 TFR+ 19 Apr 2024 9,123.12 3,243,183.29 05:32 19 Apr 2024

Narrative Rockwell Automation LLC, /REF/INVTI000125026INVTI000125027 I, NVTI000124643 INV20124400001 INV142, 8572INV1428210

NONREF AFA-421559 TFR+ 19 Apr 2024 17,919.02 3,234,060.17 04:39 19 Apr 2024

Narrative TRANSFER FROM CLIFFORD CHANCE LLP, AFA-421559

NONREF AFA-421565 TFR+ SLY 19 Apr 2024 8,176.70 3,216,141.15 04:38 19 Apr 2024

Narrative TRANSFER FROM CLIFFORD CHANCE LLP-AED, AFA-421565

AER180445QA0E1XF BOKM240418144767 TFR+ 18 Apr 2024 4,444.20 3,207,964.45 21:20 18 Apr 2024

Narrative FINANCE DEPARTMENT OF BOK INTERNATI, /REF/PAYMENT FOR INV NO TI000126714 /TI000126715 DT 31.03.24
AEH180442YA0Z51C 83826V00229B TFR+ 18 Apr 2024 161.14 3,203,520.25 19:30 18 Apr 2024

Narrative BDP MENA CONSULTING ENGINEERS L L C, TI000127375

AEH180445QA0RGAO IRON1804 TFR+ 18 Apr 2024 20,441.61 3,203,359.11 17:57 18 Apr 2024

Narrative TRANSMED OVERSEAS INCORPORATED S A, 80056V101VCW

NONREF PMS-2444102231 TFR+ 18 Apr 2024 892.58 3,182,917.50 17:18 18 Apr 2024

Narrative TRANSFER FROM ARAMEX ABU DHABI LLC, PAYMENTFROMARAMEX PMS-2444102231

01 May 2024 | Account number 020-124400-001 Page 23 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER180442YA0JZD0 SE9999240418D371 TFR+ 18 Apr 2024 98.70 3,182,024.92 16:26 18 Apr 2024

Narrative VIALTO (DIFC) CONSULTING LIMITED, /REF/No.TI000122542/31.12.2023

AER180448IA0FDA9 EPHCOP10903ISB9A TFR+ 18 Apr 2024 6,084.92 3,181,926.22 15:30 18 Apr 2024

Narrative AUSTRALIAN CONSULATE GENERAL AUSTRA, /REF/AUST00034529872024

AEW18044CPA0BRWG EPHCOP10903IRZHT UAE IP+ 18 Apr 2024 1,060.28 3,175,841.30 14:47 18 Apr 2024

Narrative /ORDP/DEVERE ACUMA INSURANCE BROKERS L L, /BREF/AEW18044CPA0BRWG/OBK/EBILAEAD/PURP/UTL, /EREF/EPHCOP10903IRZHT/REMI/TI000126429

AEH18044BAA0AT35 BACS 04.04.2024 TFR+ 18 Apr 2024 2,855.35 3,174,781.02 14:35 18 Apr 2024

Narrative TCO TRADING L.L.C, 14276UN008NM, TCO TRADING LLC INV TI000125386
AER180445QA0ARGG T323878486 TFR+ 18 Apr 2024 12,561.37 3,171,925.67 14:34 18 Apr 2024

Narrative TRAVELEX EMIRATES EXCHANGE LLC PO B, /REF/Iron Mountain Inv TI000127039

AER18044BAA06T4Y T323862785 TFR+ 18 Apr 2024 1,732.50 3,159,364.30 13:46 18 Apr 2024

Narrative SAUDI ARABIAN INSURANCE CO.BSCC DUB, /REF/TI000127265

AER180445QA01JCW FC/TRF/00296/24 TFR+ 18 Apr 2024 775.33 3,157,631.80 12:42 18 Apr 2024

Narrative Siraj Finance PJSC, /REF/APRIL 2024 INV TI000127333

NONREF INVOICE PAYMENT TFR+ 18 Apr 2024 907.20 3,156,856.47 12:07 18 Apr 2024

Narrative TRANSFER FROM APTEC DISTRIBUTION FZ LL, PAYMENTS ON BEHALF OF AP TEC DISTRIBUTION FZ LLC, INVOICE PAYMENT
NONREF INV PAYMENTS TFR+ 18 Apr 2024 4,419.98 3,155,949.27 12:07 18 Apr 2024

Narrative TRANSFER FROM ENOVA FACILITIES M SERS, SUPPLIER PAYMENT******** ***********************, INV PAYMENTS
AER180445Q9ZWXJ8 T323822074 TFR+ 18 Apr 2024 2,252.25 3,151,529.29 11:46 18 Apr 2024

Narrative YAS ISLAND ROTANA HOTEL P O BOX 131, /REF/Yas Island Rotana 45383 TI0001 26646
AER18044BA9ZTMWX FT24109T955J TFR+ 18 Apr 2024 26,775.00 3,149,277.04 11:06 18 Apr 2024

Narrative NATIONAL BANK OF FUJAIRAH VENDOR PA, /REF/INV TI000127500

01 May 2024 | Account number 020-124400-001 Page 24 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER180448I9ZTMWX FT241097Y0LB TFR+ 18 Apr 2024 51,719.87 3,122,502.04 11:06 18 Apr 2024

Narrative NATIONAL BANK OF FUJAIRAH VENDOR PA, /REF/INV IFD774

AER18044BA9ZRNYB T323797766 TFR+ 18 Apr 2024 510.30 3,070,782.17 10:42 18 Apr 2024

Narrative SUNSET J I GYM LLC P O Box 120817, /REF/Iron Mountain Feb 24

AER18044BA9ZRNUQ NFR/24/006799515 TFR+ 18 Apr 2024 3,622.50 3,070,271.87 10:42 18 Apr 2024

Narrative ENVIRONMENT AGENCY ABU DHABI P.O Bo, /REF/INV TI000126236

AER18044BA9ZR0AP T323797529 TFR+ 18 Apr 2024 895.58 3,066,649.37 10:34 18 Apr 2024

Narrative AZURE RESTAURANT LLC P O Box 120817, /REF/Vendor Payment Mar 2024
AER18044BA9ZJ3LS 0033097960000001 TFR+ 18 Apr 2024 5,227.70 3,065,753.79 08:58 18 Apr 2024

Narrative DUBAI DUTY FREE DUBAI INTERNATIONAL, /REF/Goods Bought

AER180445Q9ZIFWH NFR/24/006790986 TFR+ 18 Apr 2024 64.47 3,060,526.09 08:50 18 Apr 2024

Narrative EMIRATES INTGRD TELECOMMN MPAY P.O, /REF/Purchase of Equipment

NONREF REED SMITH INV T TFR+ 18 Apr 2024 3,733.34 3,060,461.62 04:57 18 Apr 2024

Narrative TRANSFER FROM REED SMITH LLP - ABU DHA, SUPPLIER PAYMENT OF REED SMITH LLP, REED SMITH INV TI000125510
AER170448I9XKJNL AE1RCXT2410805R7 TFR+ 17 Apr 2024 1,558.96 3,056,728.28 18:41 17 Apr 2024

Narrative NASCO M.E.INSURANCE BROKERS /LLC/, /REF/AGAINST INVOICE TI000126145

NONREF TTS-DMAE-0052185 TFR+ 17 Apr 2024 16,293.94 3,055,169.32 17:58 17 Apr 2024

Narrative TRANSFER FROM DELIVERY HERO STORES DB, SUPPLIER PAYMENT OF DELI VERY HERO STORES DB LLC, TTS-DMAE-005218504
NONREF 45750145724 TFR+ 17 Apr 2024 6,740.32 3,038,875.38 17:55 17 Apr 2024

Narrative TRANSFER FROM MOTT MACDONALD LTD (DUB, SUPPLIER B/O MOTT MACDON ALD LTD, 45750145724
AEH170448I9XBHQ8 INVS SOA 29FEB24 TFR+ 17 Apr 2024 4,504.29 3,032,135.06 16:51 17 Apr 2024

Narrative DUBAI WORLD CORPORATION, 62326UZ01HOG, DW INVOICES SOA 29FEB'24

01 May 2024 | Account number 020-124400-001 Page 25 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER170442Y9X5E9S SE99992404175157 TFR+ 17 Apr 2024 15,523.84 3,027,630.77 16:38 17 Apr 2024

Narrative MAJID AL FUTTAIM CINEMAS LLC, /REF/VUAE311444TRANSFER - IRON MOUN TAIN CONSUL -
AER170442Y9X9CJK I103N/03743 TFR+ 17 Apr 2024 6,912.19 3,012,106.93 16:25 17 Apr 2024

Narrative DELMA EXCHANGE, /REF/DELMA03743

AER170445Q9X620Z AE1RCXT2410608D8 TFR+ 17 Apr 2024 2,260.88 3,005,194.74 15:45 17 Apr 2024

Narrative DOW INTERNATIONAL FINANCE S.A.R.L, /REF/TI000124870 2 260.88

AER17044BA9X4QO0 O103170424000094 TFR+ 17 Apr 2024 10,832.07 3,002,933.86 15:29 17 Apr 2024

Narrative ELNIELN BANK ABU DHABI CITY BRANCH, /REF/BEING INV NO TI000123054DTD 31 /01/2024
AER170448I9X4QO1 O103170424000087 TFR+ 17 Apr 2024 19,697.57 2,992,101.79 15:29 17 Apr 2024

Narrative ELNIELN BANK ABU DHABI CITY BRANCH, /REF/BEING INV NO TI000124554DTD 29 /02/2024
AER170448I9X0SCI FCDFT241083ZF94 TFR+ 17 Apr 2024 28,875.00 2,972,404.22 14:41 17 Apr 2024

Narrative SUNDRY SWIFT OW FCD SHARJAH ISLAMIC, /REF/INV TI000127266

AER170442Y9WVITD T323613318 TFR+ 17 Apr 2024 1,735.81 2,943,529.22 13:37 17 Apr 2024

Narrative AL AIN FINANCE - OPERATIONS ACCOUNT, /REF/TI000125020

AER170445Q9WTJLS FT24108HBGV8 TFR+ 17 Apr 2024 1,365.00 2,941,793.41 13:13 17 Apr 2024

Narrative BAIANAT IP INTELLECTUAL PROPERTY L, /REF/TI000125752 TI000127199

AER170445Q9WS83L FT241084CCV3 TFR+ 17 Apr 2024 3,484.15 2,940,428.41 12:57 17 Apr 2024

Narrative HAYAH INSURANCE COMPANY PJSC, /REF/Payment for INV TI000127032 Ap ril Storage
AER17044BA9WO75T AE1RCXT24108054O TFR+ 17 Apr 2024 459.80 2,936,944.26 12:08 17 Apr 2024

Narrative KUEHNE + NAGEL MANAGEMENT MEA LLC, /REF/ AS PER REMITTANCE

AER17044BA9WO75S EPHCOP10803IKFTA TFR+ 17 Apr 2024 3,661.88 2,936,484.46 12:08 17 Apr 2024

Narrative VALTRANS TRANSPORTATION SYSTEMS AND, /REF/PV 6624101028

01 May 2024 | Account number 020-124400-001 Page 26 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

NONREF RNT-Supplier Pay TFR+ 17 Apr 2024 3,317.55 2,932,822.58 11:58 17 Apr 2024

Narrative TRANSFER FROM PRODUCTION SVCS NETW EMR, SUPPLIER PAYMENT OF PROD UCTION SVCS NETW EMR LLC, RNT-Supplier PaymentPNUM489961
AER170445Q9WMVIC EPHCOP10803IKCMN TFR+ 17 Apr 2024 969.82 2,929,505.03 11:52 17 Apr 2024

Narrative MATTHEWS SOUTHWEST CONSULTING EMEA, /REF/MSW

AEH17044BA9WINSX IRON MOUNTAIN CO TFR+ 17 Apr 2024 729.27 2,928,535.21 11:01 17 Apr 2024

Narrative CHANEL LIMITED FZE, 9004U4R0O699, VENDOR PAYMENT

AEW17044759WFFI8 O00140574915 UAE IP+ 17 Apr 2024 30,633.12 2,927,805.94 10:21 17 Apr 2024

Narrative /ORDP/DUBAI FINANCIAL MARKET A/C 2WORLD T, /BREF/AEW17044759WFFI8/OBK/EBILAEAD/PURP/FIS, /EREF/O00140574915/REMI//REF/TI000123205 TI000122775 TI000124, 887 TI000124886
TI000123767 TI000123766
AER17044BA9WACW0 0033105265000001 TFR+ 17 Apr 2024 45,215.57 2,897,172.82 09:20 17 Apr 2024

Narrative EMIRATES FLIGHT CATERING CO LLC EKF, /REF/Payment Against Invoices

AER170445Q9W7QDE EPHCOP10803IJ7J0 TFR+ 17 Apr 2024 696.12 2,851,957.25 08:48 17 Apr 2024

Narrative MAJID FUTTAIM TRUST SERVICES LLC, /REF/TI000126685

AER170448I9VI1MO AE1RCXT2410704LJ TFR+ 17 Apr 2024 1,513.98 2,851,261.13 04:30 17 Apr 2024

Narrative LATHAM A WATKINS LLP, /REF/TI000126894 1513.98

AER170442Y9VI1MO AE1RCXT2410701UC TFR+ 17 Apr 2024 4,516.75 2,849,747.15 04:22 17 Apr 2024

Narrative SUMITOMO CORPORATION MIDDLE EAST, /REF/UTILITY BILL PAYMENTS

NONREF TTS-1930994 TFR+ 17 Apr 2024 426.72 2,845,230.40 01:34 17 Apr 2024

Narrative TRANSFER FROM LLOYDS REGISTER MIDDLE E, SUPPLIER PAYMENT OF LLOY D REGISTER OF SHIPPING, TTS-1930994
AER160445Q9UAKAR AE1RCXT241060CLK TFR+ 16 Apr 2024 6,780.33 2,844,803.68 18:48 16 Apr 2024

Narrative FRANKLIN TEMPLETON INVESTMENTS /ME/, /REF/TI000126418

AER160448I9U7XC0 MNTE16042024 TFR+ 16 Apr 2024 1,637.21 2,838,023.35 18:16 16 Apr 2024

Narrative MULTINET TRUST EXCHANGE OFFICE, /REF/PREFUNDING MULTINET EXCHANGE A CCOUNT

01 May 2024 | Account number 020-124400-001 Page 27 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER160448I9U79QA HT59203816041257 TFR+ 16 Apr 2024 13,818.32 2,836,386.14 18:08 16 Apr 2024

Narrative SOCIETE GENERALE DUBAI, /REF/PROFESSIONAL AND MANAGEMENT CO, NSULTING SERVICESTI000126251 TI0001, 26831
NONREF STAFF PAYMENT TFR- SLY 16 Apr 2024 -11,305.19 2,822,567.82 15:57 16 Apr 2024

Narrative STAFF PAYMENT(ED) AUTOPAY OUT S01, SALARY PAYMENT THROUGH H

AER16044BA9SZQ69 T323289384 TFR+ 16 Apr 2024 2,788.55 2,833,873.01 15:48 16 Apr 2024

Narrative RAK HOSPITALITY BEACH LLC-OPER.ACC, /REF/TI000126698 03013031 240300860, 4 2403013032 2403 1184 2403019573 2, 403026158 24030176
AER16044BA9SXQPU HT51114027032001 TFR+ 16 Apr 2024 2,245.95 2,831,084.46 15:42 16 Apr 2024

Narrative AL GHURAIR CENTRE LLC, /REF/GOODS BOUGHTGOODS BOUGHT IMPO RTS IN

NONREF WATANIA PAY TFR- 16 Apr 2024 -7,116.18 2,828,838.51 13:07 16 Apr 2024

Narrative WATANIA PAY(ED) AUTOPAY OUT P01, SUPPLIER PAYMENT THROUGH

AER160448I9TGUF4 tc240416effa TFR+ 16 Apr 2024 61,798.33 2,835,954.69 12:46 16 Apr 2024

Narrative UAB HEAD OFFICE PAYMENT ACCOUN, /REF/INV TI000125409

AER160442Y9TAWXV 2016T2401389 TFR+ 16 Apr 2024 1,298.06 2,774,156.36 11:34 16 Apr 2024

Narrative NATIONAL BANK OF OMAN, /REF/2016/T/24/2016T2401389BBMEAEAD XXXX

AEA16044BA9T1IDC 244350 TFR+ 16 Apr 2024 4,209.28 2,772,858.30 09:40 16 Apr 2024

Narrative THE NATIONAL SHIPPING COMPANY OF SA, 7459831220690001

AEA16044BA9T0ZB4 000000014736 TFR+ 16 Apr 2024 955.50 2,768,649.02 09:34 16 Apr 2024

Narrative AMERICAN LIFE INSURANCE COMPANY UAE, 7875624220690001, 050107,TI000125162

AER160445Q9SYEDF EC395X0B TFR+ 16 Apr 2024 5,847.45 2,767,693.52 09:02 16 Apr 2024

Narrative TOTALENERGIES UAE SERVICES - DUBAI, /REF/YY20240150000250

AER16044BA9SVRGL NFR/24/006784863 TFR+ 16 Apr 2024 1,045.11 2,761,846.07 08:30 16 Apr 2024

Narrative ETIHAD AIRWAYS ENGINEERING LLC P.O, /REF/

01 May 2024 | Account number 020-124400-001 Page 28 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER160442Y9SL8JM T323265915 TFR+ 16 Apr 2024 655.22 2,760,800.96 06:23 16 Apr 2024

Narrative AXIOS HEALTH AWARENESS SERVICES PO, /REF/TI000127049

AES160446K9PG474 RBH15044E99DVL4W TFR+ 16 Apr 2024 2,902.71 2,760,145.74 05:01 16 Apr 2024

Narrative PELL FRISCHMANN CONSULTING ENGINEER, /INV/TI000127317 TI000125854 TI1000123639

NONREF 1815749 TFR+ 16 Apr 2024 519.71 2,757,243.03 01:56 16 Apr 2024

Narrative TRANSFER FROM LRQA LIMITED - DUBAI BRA, SUPPLIER PAYMENT OF LRQA LIMITED - DUBAI BRANCH, 1815749
AER150442Y9R0KW0 SE9999240415B615 TFR+ 15 Apr 2024 4,667.46 2,756,723.32 18:54 15 Apr 2024

Narrative CHEVRON ASIA PACIFIC HOLDINGS LIMIT, /REF/FOR INV TI000124720 TI00012475, 0 TI000124918IRON MOUNTAIN CONSULTA, NCY AND INFORMATION MANAGEMENT LLC
AER15044BA9QYLS0 MNTE15042024 TFR+ 15 Apr 2024 1,637.21 2,752,055.86 18:30 15 Apr 2024

Narrative MULTINET TRUST EXCHANGE OFFICE, /REF/INVOICE PAYMENT MAR 2024

AER150448I9QVYX1 EPHCOP10603I9PSS TFR+ 15 Apr 2024 165.64 2,750,418.65 17:58 15 Apr 2024

Narrative KLAY CAPITAL LIMITED, /REF/INV TI000127156

AER150448I9QRCXS EPHCOP10603I92W3 TFR+ 15 Apr 2024 6,736.81 2,750,253.01 17:02 15 Apr 2024

Narrative HIMA MIDDLE EAST FZE, /REF/HIMA

AER150448I9QPDVK SE99992404154595 TFR+ 15 Apr 2024 562.51 2,743,516.20 16:38 15 Apr 2024

Narrative RUSKIN TITUS GULF MANUFACTURING L.L, /REF/Pmt:BZ90014224

AEH15044BA9QP4U8 PY000001459 TFR+ 15 Apr 2024 595.35 2,742,953.69 16:35 15 Apr 2024

Narrative GTN GROUP HOLDING LIMITED, 16946UY00WYQ, TI000127406

AER150448I9QLFID FT24106GV1DJ TFR+ 15 Apr 2024 4,047.96 2,742,358.34 15:50 15 Apr 2024

Narrative TRANSMED OVERSEAS INCORPORATED SA, /REF/Due Invoice Iron Mountain

AES150448Y9QK6BK L083510127955001 TFR+ 15 Apr 2024 5,999.45 2,738,310.38 15:46 15 Apr 2024

Narrative Credit Suisse AG (DIFC Branch), /URI/OTS Other modes of transport// /ROC/AP0001249221

01 May 2024 | Account number 020-124400-001 Page 29 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER150448I9QKRUR 000143019742 TFR+ 15 Apr 2024 3,650.38 2,732,310.93 15:42 15 Apr 2024

Narrative /009/004 EDENRED PREPAID CARDS MANA, /REF/Information Services/TI0001248 03

AER150448I9QHEF5 0033083501000001 TFR+ 15 Apr 2024 4,200.00 2,728,660.55 15:01 15 Apr 2024

Narrative GF CORYS PIPING SYSTEMS LLC RASHIDI, /REF/TI000124523

0415102040925589 NONREF TFR- SVC 15 Apr 2024 -1,338.75 2,724,460.55 14:20 15 Apr 2024

Narrative Bank Charges via GBS, 01MAR2024 TO 31MAR2024 Invoice No AEGBS1488043

AER150442Y9QDG5D EPHCOP10603I723O TFR+ 15 Apr 2024 1,944.72 2,725,799.30 14:13 15 Apr 2024

Narrative BROTHER INTERNATIONAL GULF FZE, /REF/INV TI000127233 SETT

AER150442Y9QC51E EC395WLC TFR+ 15 Apr 2024 77,774.57 2,723,854.58 13:57 15 Apr 2024

Narrative AZADEA GROUP (L.L.C) AL ABRAJ ST BU, /REF/GDIREMITTANCE-INF-BATCH-891657 3

AEH150448I9QAG8W OFF-SITE STORAGE TFR+ 15 Apr 2024 437.75 2,646,080.01 13:37 15 Apr 2024

Narrative FRESHFIELDS BRUCKHAUS DERINGER LLP, 30556UY019GJ, /INV/TI000126964 FRESHFIELDS

AER15044BA9Q298I VO24041500116656 TFR+ 15 Apr 2024 505.58 2,645,642.26 11:57 15 Apr 2024

Narrative DACHA REAL ESTATE, /REF/Professional And Management Co, nsulting Services pmt INV TI0001269, 80
AER150448I9PZMGX HT58056615041106 TFR+ 15 Apr 2024 12,826.17 2,645,136.68 11:25 15 Apr 2024

Narrative THE MONTGOMERIE GOLF LLC, /REF/TECHNICAL TRADE-RELATED AND OT HER BUSINESS SERVICES
AER15044BA9PXN5S EPHCOP10603I48O7 TFR+ 15 Apr 2024 1,194.02 2,632,310.51 11:01 15 Apr 2024

Narrative PROVIDENCE ADMINISTRATION SERVICES, /REF/INV TI000127402 TI000127403

AER150448I9PPQPS 0033093602000001 TFR+ 15 Apr 2024 10,632.61 2,631,116.49 09:25 15 Apr 2024

Narrative ROVE HOTELS LLC EMAAR SQUARE BLDG 3, /REF/2

AEW15044499PN37K 322926776 UAE IP+ 15 Apr 2024 3,881.62 2,620,483.88 08:53 15 Apr 2024

Narrative /ORDP/SINOGULF DEVELOPMENT MANAGEMENT LTD, /BREF/AEW15044499PN37K/OBK/ADCBAEAA/PURP/GMS, /EREF/322926776/REMI/TI000123719

01 May 2024 | Account number 020-124400-001 Page 30 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER150445Q9PLSG2 EPHCOP10603I38QM TFR+ 15 Apr 2024 2,441.25 2,616,602.26 08:37 15 Apr 2024

Narrative OVIVO MIDDLE EAST LLC, /REF/TI000125896

AER15044BA9P7B9C 101OVT4241060270 TFR+ 15 Apr 2024 887.50 2,614,161.01 05:41 15 Apr 2024

Narrative NORTON ROSE FULBRIGHT US LLP FULBRI, /REF/IPC REF WP132272 2 INV TI00012 7503
AER15044BA9P5ZK2 EPHCIS10203HO2E2 TFR+ 15 Apr 2024 628.32 2,613,273.51 05:25 15 Apr 2024

Narrative TRADITION DUBAI LIMITED, /REF/TRADITION/BENEFRES/AE/ITS

AEA150442Y99ZGE8 PP0000016832142 TFR+ 15 Apr 2024 1,309.25 2,612,645.19 05:01 15 Apr 2024

Narrative FieldCore Service Solutions GmbH, 6571968369590001, TI000125116

AEA150442Y92UU80 AE00242000000696 TFR+ 15 Apr 2024 2,005.51 2,611,335.94 05:01 15 Apr 2024

Narrative Hewlett-Packard Middle East FZ-LLC, 7276058249590001

AEH150445Q8X9VLS LYSANDER ASSOCIA TFR- 15 Apr 2024 -15,760.90 2,609,330.43 05:00 15 Apr 2024

Narrative LYSANDER ASSOCIATES LTD, 57526UP01JFH, GB42HBUK40226160013986 INV:UK-9351, FX GBP 3300.50 AT 4.7753080 0605063591, /TMS/2024-04-06T14:05:15 GMT/MID/4.640979
NONREF TTS-100006901163 TFR+ 15 Apr 2024 194.04 2,625,091.33 01:02 15 Apr 2024

Narrative TRANSFER FROM CATHAY PACIFIC A LTD, PAYMENT B/O CATHAY PACIFIC, TTS-1000069011639424
AER130445Q9KF81S AE1RCXT24104084V TFR+ 13 Apr 2024 525.00 2,624,897.29 18:50 13 Apr 2024

Narrative AZENTIO SOFTWARE /MIDDLE EAST/, /REF/1824000436STORAGE CHARGE

AER130445Q9KBXFP AE1RCXT24104011C TFR+ 13 Apr 2024 3,123.49 2,624,372.29 18:10 13 Apr 2024

Narrative HAPAG LLOYD MIDDLE EAST SHIPPING, /REF//INV/TI000125311 29.2.2024/INV

AER13044BA9KAM10 033OSLN241040258 TFR+ 13 Apr 2024 1,679.33 2,621,248.80 17:54 13 Apr 2024

Narrative FIMBANK PLC, /REF/SETTLEMENT OF:TI000127541

AER13044BA9K7Z5V AE1RCXT2410402UK TFR+ 13 Apr 2024 1,165.93 2,619,569.47 17:24 13 Apr 2024

Narrative McKinsey And Company LME Limited, /REF/TI00012482820240229

01 May 2024 | Account number 020-124400-001 Page 31 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER130442Y9K7BID AE1RCXT2410401N7 TFR+ 13 Apr 2024 4,399.29 2,618,403.54 17:17 13 Apr 2024

Narrative HOTELBEDS DMCC, /REF/0003552552

AER130445Q9K7BCX SE99992404137241 TFR+ 13 Apr 2024 2,582.38 2,614,004.25 17:14 13 Apr 2024

Narrative SASOL MIDDLE EAST FZCO, /REF/Inv TI000126401

AER130442Y9JKX6S SE99992404139037 TFR+ 13 Apr 2024 1,417.23 2,611,421.87 12:42 13 Apr 2024

Narrative Tyco Building Services Products BV, /REF//INV/TI000125438 29.2.2024

AER13044BA9JGYV8 T321580890 TFR+ 13 Apr 2024 4,451.33 2,610,004.64 11:54 13 Apr 2024

Narrative GULF FINANCE CORPORATION PJSC PO Bo, /REF/Gulf Finance Corporation PJSC
AER130445Q9JEZPF HT57344310041247 TFR+ 13 Apr 2024 3,892.35 2,605,553.31 11:30 13 Apr 2024

Narrative DUBAI MARINA YACHT CLUB LLC, /REF/TECHNICAL TRADE-RELATED AND OT HER BUSINESS SERVICES
AER13044BA9JEZGH SE99992404130641 TFR+ 13 Apr 2024 861.84 2,601,660.96 11:30 13 Apr 2024

Narrative Deloitte Touche (M.E), /REF/PAYMENT FOR INVOICE NUMBER : T I000125574

AER130442Y9JEC5F 101OIF4240990001 TFR+ 13 Apr 2024 1,539.72 2,600,799.12 11:22 13 Apr 2024

Narrative VINSON AND ELKINS LLP GATE VILLAGE, /REF/TI000126252TI000125047TI000124 413

AER130442Y9IPYGY EPHCOP09903HEM11 TFR+ 13 Apr 2024 1,128.30 2,599,259.40 06:26 13 Apr 2024

Narrative THE HAVEN SPA, /REF/storage service

AEA13044939A3HXD 015943-1 TFR+ 13 Apr 2024 656.10 2,598,131.10 05:43 13 Apr 2024

Narrative Finastra UK Limited (Dubai branch), H101000176690001, FIS

AEH130442Y9E9UTC ACCT NO A1249G01 TFR+ 13 Apr 2024 630.00 2,597,475.00 05:40 13 Apr 2024

Narrative GREENBERG TRAURIG LIMITED, 13506UU01W7N

NONREF UTILITY PAYMENT TFR- 13 Apr 2024 -115,372.33 2,596,845.00 05:20 13 Apr 2024

Narrative UTILITY PAYMENT(ED) AUTOPAY OUT P01, SUPPLIER PAYMENT THROUGH

01 May 2024 | Account number 020-124400-001 Page 32 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

NONREF TI000125126 TFR+ 13 Apr 2024 810.85 2,712,217.33 05:07 13 Apr 2024

Narrative TRANSFER FROM BRYAN CAVE LEIGHTON P LL, SUPPLIER PAYMENTS OF BER WIN LEIGHTON PAISNER LLP, TI000125126
NONREF TI000125125 TFR+ SLY 13 Apr 2024 2,971.75 2,711,406.48 05:03 13 Apr 2024

Narrative TRANSFER FROM BRYAN CAVE L P LLP LCO A, TI000125125

NONREF AE0520032024TI00 TFR+ 13 Apr 2024 63.65 2,708,434.73 04:34 13 Apr 2024

Narrative TRANSFER FROM PALL MIDDLE EAST FZE, SUPPLIER PAYMENTS OF PAL L ME FZE, AE0520032024TI000125859
AER060442Y8WPJR6 AE1RCXT2409607IS TFR+ 06 Apr 2024 50,868.47 2,708,371.08 19:47 06 Apr 2024

Narrative ESTEE LAUDER MIDDLE EAST FZE, /REF/TI000118505

NONREF AUH PETTY CASH TFR- 06 Apr 2024 -778.50 2,657,502.61 18:38 06 Apr 2024

Narrative AUH PETTY CASH(ED) AUTOPAY OUT P01, SUPPLIER PAYMENT THROUGH
AER060442Y8X3DC4 AE2RCXT24097000Y TFR+ 06 Apr 2024 3,969.23 2,658,281.11 16:46 06 Apr 2024

Narrative SQUIRE PATTON BOGGS /MEA/ LLP, /REF/ INV TI000126237

AER060448I8WSTZ7 AE1RCXT2409700O6 TFR+ 06 Apr 2024 1,470.42 2,654,311.88 14:38 06 Apr 2024

Narrative HEINZ AFRICA AND MIDDLE EAST FZE, /REF/TI000124735 2024-2-29

NONREF ITS TFR+ 06 Apr 2024 9,695.84 2,652,841.46 13:39 06 Apr 2024

Narrative TRANSFER FROM PARSONS BRINCKERHOFF LTD, SUPPLIER PAYMENT OF PARS ONS BRINCKERHOFF LTD-AD, ITS
AER060442Y8WM8N4 HT56541705041606 TFR+ 06 Apr 2024 8,773.05 2,643,145.62 13:18 06 Apr 2024

Narrative AL GHURAIR FOODS LLC, /REF/TRADE CREDITS AND ADVANCES PAY, ABLETRADE CREDITS AND ADVANCES PAYA, BLE
NONREF 001045 CLG+ 06 Apr 2024 1,134.00 2,634,372.57 12:17 06 Apr 2024

Narrative NONREF, CDM-CC

AER060448I8WADVL SE99992404061227 TFR+ 06 Apr 2024 725.32 2,633,238.57 10:54 06 Apr 2024

Narrative ATLANTIS U.A.Q LTD, /REF/Payment against Inv No TI00012 6705

01 May 2024 | Account number 020-124400-001 Page 33 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER060442Y8VPBB4 T320997395 TFR+ 06 Apr 2024 31,553.04 2,632,513.25 06:38 06 Apr 2024

Narrative TRAVELEX EMIRATES EXCHANGE LLC PO B, /REF/Iron Mountain Inv TI000117419 TI000 TI000118817 TI000125096
AER060448I8VNZUS 6683580504241337 TFR+ 06 Apr 2024 1,947.46 2,600,960.21 06:22 06 Apr 2024

Narrative MUR SHIPPING DMCCO, /REF/PROCESSING REPAIR AND MAINTENA NCE SERVICES ON GOODS
AER050448I8UDSSG AE1RCXT24096070Z TFR+ 05 Apr 2024 1,407.67 2,599,012.75 21:00 05 Apr 2024

Narrative FEDEX TRADE NETWORKS TRANSPORT A, /REF/TI000126394

AER050442Y8UD51D AE1RCXT2409606JA TFR+ 05 Apr 2024 2,169.72 2,597,605.08 20:52 05 Apr 2024

Narrative VALEO THERMAL COMMERCIAL VEHICLES, /REF/2015003964AEAE01

AER050448I8UBTMO AE1RCXT2409603WB TFR+ 05 Apr 2024 2,469.65 2,595,435.36 20:36 05 Apr 2024

Narrative SHELF DRILLING MANAGEMENT SERVICES, /REF/INV/INVOICE DETAILS TI000124713, TI000124713TI000124713 TI000124713TI000124713TI0
AEW05044CP8U6UKG OE4575115KNX5Y0X UAE IP+ 05 Apr 2024 3,437.28 2,592,965.71 19:36 05 Apr 2024

Narrative /ORDP/OCEANEERING INTERNATIONAL DUBAI LLC, /BREF/AEW05044CP8U6UKG/OBK/CITIAEAD/PURP/GMS, /EREF/OE4575115KNX5Y0X/REMI/INV TI000124876

AER05044BA8U6K1W AE1RCXT24095051K TFR+ 05 Apr 2024 1,007.63 2,589,528.43 19:32 05 Apr 2024

Narrative KEYLOOP MIDDLE EAST FZ-LLC, /REF/IRON MOUNTAIN LLC

NONREF REM-1035488 TFR+ 05 Apr 2024 7,869.77 2,588,520.80 17:18 05 Apr 2024

Narrative TRANSFER FROM AECOM MIDDLE EAST LTD AB, OTHER PAYMENTS FROM AECOM MIDDLE EAST LTD..., REM-1035488
AER050442Y8TS2DE 6406450404241508 TFR+ 05 Apr 2024 261.37 2,580,651.03 16:36 05 Apr 2024

Narrative RASMALA INVESTMENT BANK LIMITED, /REF/FINANCIAL SERVICESFEB CHARGES. REF: INV. NO. TI000125865.
AER050448I8TQR0I EPHCOP09603GUK4Q TFR+ 05 Apr 2024 1,815.45 2,580,389.66 16:20 05 Apr 2024

Narrative WYNDHAM MARINA HOTEL LLC, /REF/PAYMENT AGAINST INVOICE NO TI0 00124046
AEW05044CO8TPM9S EPHCOP09603GUUSQ UAE IP+ 05 Apr 2024 932.72 2,578,574.21 16:07 05 Apr 2024

Narrative /ORDP/MODULAR GENERAL CONTRACTING LLC, /BREF/AEW05044CO8TPM9S/OBK/MEBLAEAD/PURP/GDI, /EREF/EPHCOP09603GUUSQ/REMI/MGC TI000123097 FEB

01 May 2024 | Account number 020-124400-001 Page 34 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER050445Q8TORUQ HT55996704041343 TFR+ 05 Apr 2024 392.93 2,577,641.49 15:56 05 Apr 2024

Narrative OQ TRADING LIMITED, /REF/FINANCIAL SERVICES1430936

AER050448I8TKTHD SE99992404059171 TFR+ 05 Apr 2024 7,787.89 2,577,248.56 15:08 05 Apr 2024

Narrative TRANE B V B A (DUBAI BRANCH), /REF/-TI000126732-TI000126733

AER050448I8TFK01 NFR/24/006747780 TFR+ 05 Apr 2024 33,293.68 2,569,460.67 14:04 05 Apr 2024

Narrative AD CHAMBER OF COMMERCE AND IND P.O, /REF/Settelment of INV TI000125150A ND TI000123720
AEW050449Y8TDQ9S EPHCOP09603GSBV4 UAE IP+ 05 Apr 2024 899.64 2,536,166.99 13:42 05 Apr 2024

Narrative /ORDP/GULF REINSURANCE LIMITED, /BREF/AEW050449Y8TDQ9S/OBK/EBILAEAD/PURP/UTL, /EREF/EPHCOP09603GSBV4/REMI/Inv Apr 24

AER050445Q8TDKXS AE1RCXT2409501SJ TFR+ 05 Apr 2024 450.04 2,535,267.35 13:40 05 Apr 2024

Narrative ALCON SERVICES AG - DUBAI BRANCH, /REF/INV-TI000127433

AER050448I8TDKSG UA50183 TFR+ 05 Apr 2024 4,512.00 2,534,817.31 13:40 05 Apr 2024

Narrative ARAB AFRICAN INTERNATIONAL BANK, /REF/MAR 24 INV NO TI000127247 DD 3 10324

AER05044BA8TCXHE 0033092403000001 TFR+ 05 Apr 2024 3,613.21 2,530,305.31 13:33 05 Apr 2024

Narrative DUBAI INTEGRATED ECONOMIC ZONES AUT, /REF/Storage 2024 02 01 Through 20 24 02 29

AER050445Q8TAAF5 EPHCOP09603GQ842 TFR+ 05 Apr 2024 1,171.77 2,526,692.10 13:00 05 Apr 2024

Narrative MOHAMED AL GEZIRY CONSULTANCY A/C N, /REF/MAGCpayment

NONREF FLABS PAY TFR- 05 Apr 2024 -7,250.00 2,525,520.33 12:07 05 Apr 2024

Narrative FLABS PAY(ED) AUTOPAY OUT P01, SUPPLIER PAYMENT THROUGH

AEH05044BA8T5JB6 INFOFORT TFR+ 05 Apr 2024 873.29 2,532,770.33 12:03 05 Apr 2024

Narrative KANE LPI SOLUTIONS LIMITED (DIFC BR, 48566UO00DAU, /RFB/01499-0000 /INV/TI000127174
AER050445Q8T4CZK EPHCOP09603GOONG TFR+ 05 Apr 2024 9,129.80 2,531,897.04 11:48 05 Apr 2024

Narrative DUBAI INTERNATIONAL ARBITRATION CEN, /REF/TI000127415

01 May 2024 | Account number 020-124400-001 Page 35 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

NONREF DUEINVOICES TFR+ 05 Apr 2024 7,392.72 2,522,767.24 10:39 05 Apr 2024

Narrative TRANSFER FROM W S ATKINS & PARTNERS OV, SUPPLIER PAYNMENT OF W S ATKINS PARTNERS OVERSEAS, DUEINVOICES
NONREF COP-TI000127501 TFR+ 05 Apr 2024 7,136.82 2,515,374.52 10:28 05 Apr 2024

Narrative TRANSFER FROM NORTON ROSE FULBRIGHT(ME, PAYMENTSFROMNORTONROSE COP-TI000127501

AER050445Q8STTQC AC 40405H000414 TFR+ 05 Apr 2024 653.88 2,508,237.70 09:40 05 Apr 2024

Narrative DOUBLETREE BY HILTON HOTEL, /REF/GDI/payment

AER050448I8SN96O SE99992404052673 TFR+ 05 Apr 2024 2,341.86 2,507,583.82 08:31 05 Apr 2024

Narrative Shell Markets (Middle East) Limited, /REF/0068071766/TI000123989/5400060, 647/TI000123990/5400060646/TI000123, 991/5

AES050443E8QZ4U8 RBH04044H98QUSW0 TFR+ 05 Apr 2024 2,012.43 2,505,241.96 08:26 05 Apr 2024

Narrative WATERMAN INTERNATIONAL HOLDINGS LIM, /INV/TI000127139 TI000127345

AER050448I8SJ9TU SE99992404052565 TFR+ 05 Apr 2024 959.42 2,503,229.53 08:23 05 Apr 2024

Narrative HILTON WORLDWIDE SERVICES LIMITED, /REF/TI000126421

AER040442Y8R2HS0 AE1RCXT2409408U5 TFR+ 04 Apr 2024 941.54 2,502,270.11 20:51 04 Apr 2024

Narrative ROCHE DIAGNOSTICS MIDDLE EAST FZCO, /REF/2000020261

AER040448I8QQN43 EPHCOP09503GJVZD TFR+ 04 Apr 2024 1,098.81 2,501,328.57 18:27 04 Apr 2024

Narrative DSA ARCHITECTS INTERNATIONAL SA PTY, /REF/DSA Architects Iron Mountain I, nv TI000126423 TI000126424 TI000126, 425
AER04044BA8QPZ9C SE9999240404B789 TFR+ 04 Apr 2024 9,276.75 2,500,229.76 18:19 04 Apr 2024

Narrative RNA RESOURCES GROUP LTD, /REF/PMS 1814000030 Misc Payment

AER040448I8QPBNM HT55237803041425 TFR+ 04 Apr 2024 102,714.18 2,490,953.01 18:11 04 Apr 2024

Narrative DISCOVERY GARDENS LLCDISBURSEMENT A, /REF/GOODS BOUGHT OR SOLDGDS

AER04044BA8QG3R8 AE1RCXT2409302GS TFR+ 04 Apr 2024 25,655.66 2,388,238.83 17:31 04 Apr 2024

Narrative BAKER HUGHES EHO LTD /DUBAI BR/, /REF/TI000124529 /REF/TI000126023, BAKER HUGHES EHO /DUBAI/

01 May 2024 | Account number 020-124400-001 Page 36 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AEW04044708QHLOG EPHCOP09503GILZO UAE IP+ 04 Apr 2024 1,239.44 2,362,583.17 16:37 04 Apr 2024

Narrative /ORDP/A B L MARINE SERVICES LLC, /BREF/AEW04044708QHLOG/OBK/EBILAEAD/PURP/FIS, /EREF/EPHCOP09503GILZO/REMI/Inv 126240

AER040445Q8QHF43 EPHCOP09503GI3R0 TFR+ 04 Apr 2024 113.56 2,361,343.73 16:35 04 Apr 2024

Narrative LUXURY HOTELS MANAGEMENT MEA LIMITE, /REF/Payment for 0003375189

AER040448I8QGRGJ 409598001330035 TFR+ 04 Apr 2024 6,935.28 2,361,230.17 16:27 04 Apr 2024

Narrative SYSTRA DUBAI BRANCH, /REF/118731 120405 121841 123904

AER040448I8PV0SG EPHCOP09503GDCDZ TFR+ 04 Apr 2024 16,010.78 2,354,294.89 16:22 04 Apr 2024

Narrative BAKER BOTTS L L P LEGAL CONSULTANT, /REF/TI000126938

AER040442Y8PTPJ8 LBT0802248709037 TFR+ 04 Apr 2024 1,707.54 2,338,284.11 16:19 04 Apr 2024

Narrative 1/FARNEK SERVICES L L C2/P O BOX 54, /REF/PMT FOR OS INV-INFO FORT
AEW040449U8QCKZK EPHCOP09503GHN9A UAE IP+ 04 Apr 2024 682.50 2,336,576.57 15:36 04 Apr 2024

Narrative /ORDP/REBEL INTERNET RESTAURANTS DMCC, /BREF/AEW040449U8QCKZK/OBK/EBILAEAD/PURP/ACM, /EREF/EPHCOP09503GHN9A/REMI/IRON MOUNTAIN

AES040449B8OOU6B P6990302 246 1 TFR+ 04 Apr 2024 2,382.28 2,335,894.07 15:28 04 Apr 2024

Narrative Motorola Solutions, Inc., /URI//INST/Motorola Solutions UK Li mited///ROC/1202085

AER04044BA8QBHS4 EPHCOP09503GHAQ3 TFR+ 04 Apr 2024 2,480.78 2,333,511.79 15:23 04 Apr 2024

Narrative THE STANDARD BANK OF SOUTH AFRICA L, /REF/TI000127398 TI000126892

AER04044BA8QA6DF AE1RCXT2409402N8 TFR+ 04 Apr 2024 2,495.10 2,331,031.01 15:07 04 Apr 2024

Narrative AVAYA NEDERLAND B.V, /REF/1428042 1428042, TI000124991

AER04044BA8Q9IO4 NFR/24/006737616 TFR+ 04 Apr 2024 5,874.12 2,328,535.91 14:59 04 Apr 2024

Narrative SERCO IAL LTD P.O Box20TH FLOOR ROL, /REF/ULTD Serco Ltd (UAE)
AER040448I8Q9IKH 0033088009000001 TFR+ 04 Apr 2024 3,363.35 2,322,661.79 14:59 04 Apr 2024

Narrative DIFC INVESTMENTS LTD LEVEL 14 THE, /REF/1524000883

01 May 2024 | Account number 020-124400-001 Page 37 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER040448I8Q877K SE99992404046349 TFR+ 04 Apr 2024 5,548.20 2,319,298.44 14:43 04 Apr 2024

Narrative VIALTO (DIFC) CONSULTING LIMITED, /REF/No.TI000125832/29.2.2024

AEH040445Q8Q67LT INFOFORT TFR+ 04 Apr 2024 874.94 2,313,750.24 14:19 04 Apr 2024

Narrative P&T ARCHITECTS AND ENGINEERS LIMITE, 23506UN01GW7, PAYMENT INV TI0000127074
AEW04044CN8Q3ZPC IPIDER24950000A UAE IP+ 04 Apr 2024 549.36 2,312,875.30 13:52 04 Apr 2024

Narrative /ORDP/AL BOGARI TRADING COMPANY L L C, /BREF/AEW04044CN8Q3ZPC/OBK/HBZUAEAD/PURP/GDI, /EREF/IPIDER24950000A/REMI/File Storage Charges as per INV TI000, 126647
NONREF TI000125994 TFR+ 04 Apr 2024 818.78 2,312,325.94 13:38 04 Apr 2024

Narrative TRANSFER FROM OCEAN N E LLC-CORPORATE-, SUPPLIER PAYMENT OF OCEA N NETWORK EXPRESS LLC, TI000125994
NONREF 007340 CLG+ 04 Apr 2024 1,007.28 2,311,507.16 13:08 04 Apr 2024

Narrative NONREF, CDM-CC

AER040442Y8PYBER NFR/24/006735419 TFR+ 04 Apr 2024 2,971.08 2,310,499.88 12:43 04 Apr 2024

Narrative ETIHAD SECURE LOGISTICS SERVICESLLC, /REF//REF/INV/NO.TI000120289/30.11., 2023/INV/NO.TI000121779/31.12.2023/, INV/NO.TI000124264/31.1.2024

NONREF INV TI000120311, TFR+ 04 Apr 2024 3,627.43 2,307,528.80 12:07 04 Apr 2024

Narrative TRANSFER FROM TUV MIDDLE EAST - ABU DH, SUPPLIER PAYMENT OF TUV MIDDLE EAST ABU DHABI, INV TI000120311,TI000122641
AER040445Q8PV0U9 SE99992404044091 TFR+ 04 Apr 2024 21,072.23 2,303,901.37 12:03 04 Apr 2024

Narrative KONE (MIDDLE EAST) L.L.C, /REF/.

AER04044BA8PTPHC NFR/24/006692495 TFR+ 04 Apr 2024 63,613.86 2,282,829.14 11:47 04 Apr 2024

Narrative PARSONS INTERNATIONAL LIMITED P.O B, /REF/0003073740 0003075711 00030757 12

AER040442Y8PTPDX SE99992404044507 TFR+ 04 Apr 2024 11,193.72 2,219,215.28 11:47 04 Apr 2024

Narrative TOTALENERGIES MARKETING MIDDLE EAST, /REF//INV/TI00012401

AEH04044BA8PP5J4 IRON MOUNTAIN TFR+ 04 Apr 2024 11,793.60 2,208,021.56 10:51 04 Apr 2024

Narrative NATIONAL ENERGY SERVICES REUNITED D, 65426UM0048F, /INV/TI000104284 /RFB/NESR DMCC

01 May 2024 | Account number 020-124400-001 Page 38 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AEH040445Q8PIKAO IRON MOUNT TFR+ 04 Apr 2024 2,133.34 2,196,227.96 09:31 04 Apr 2024

Narrative KANTAR MIDDLE EAST W.L.L.(DMCC BRAN, 83676UM01OML, INV 0027634,TI000123063,TI000123092

AER04044BA8PDWG2 NFR/24/006717332 TFR+ 04 Apr 2024 348.14 2,194,094.62 08:35 04 Apr 2024

Narrative EMIRATES INTGRD TELECOMMN MPAY P.O, /REF/Purchase of Equipment

AER040442Y8P0Q2R HT55375503041637 TFR+ 04 Apr 2024 1,042.97 2,193,746.48 05:55 04 Apr 2024

Narrative EMAAR PROPERTIES PJSCAT THE TOP LLC, /REF/TECHNICAL TRADE-RELATED AND OT, HER BUSINESS SERVICESPAYMENT FOR SE, RVICES
NONREF GDI-012000001107 TFR+ 04 Apr 2024 24,764.60 2,192,703.51 05:51 04 Apr 2024

Narrative TRANSFER FROM ABB INDUSTRIES LLC, SUPPLIER PAYMENT OF ABB INDUSTRIES (L.L.C), GDI-0120000011072024
AER040445Q8OTHJ9 EPHCOP09403G9E2S TFR+ 04 Apr 2024 1,457.90 2,167,938.91 04:27 04 Apr 2024

Narrative GLOBAL ADVOCACY AND LEGAL COUNSEL, /REF/INV TI000126965

AER040442Y8OSTTS EPHCOP09403G91WB TFR+ 04 Apr 2024 8,036.12 2,166,481.01 04:24 04 Apr 2024

Narrative I R E P FACILITIES MANAGEMENT SERVI, /REF/IREP IRON MOUNTAIN

AER040448I7Z98OX FT240876PMSQ TFR+ 27 Mar 2024 1,397.08 2,158,444.89 04:17 04 Apr 2024

Narrative PIONEER GULF FZE JAFZA 11 G025 GROU, /REF/OTHERS TOWARDS FEB24 CHARGES
AEH040442Y8O9EPS TI000125364 TFR+ 04 Apr 2024 2,450.88 2,157,047.81 04:17 04 Apr 2024

Narrative BRACEWELL LLP (DUBAI BRANCH), 81956UM011ZI, TI000125364, TC000003035, TI000126073

AER030445Q8MY79C 0033083571000001 TFR+ 03 Apr 2024 10,600.55 2,154,596.93 16:52 03 Apr 2024

Narrative AL SHIRAWI ELECTRICAL AND MECHANIC, /REF/H2HBATCH101902

AER030442Y8MW88Y SE99992404036797 TFR+ 03 Apr 2024 134,814.35 2,143,996.38 16:30 03 Apr 2024

Narrative WEATHERFORD OIL TOOL MIDDLE EAST LI, /REF/Weatherford Vendor Payment
AER030442Y8MWW04 DXB02GC/24 TFR+ 03 Apr 2024 804.14 2,009,182.03 14:33 03 Apr 2024

Narrative MEDICA FZE, /REF/PAYMENT ON INVOICE NUMBER TI000125947 STORAGE SERVICES

01 May 2024 | Account number 020-124400-001 Page 39 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER030442Y8MW8AR EPHCOP09403G4CVY TFR+ 03 Apr 2024 7,000.69 2,008,377.89 14:25 03 Apr 2024

Narrative VALTRANS TRANSPORTATION SYSTEMS AND, /REF/PV 6624100148

AER030442Y8MSXMQ SE99992404034349 TFR+ 03 Apr 2024 523.91 2,001,377.20 13:45 03 Apr 2024

Narrative WORLD VISION INTERNATIONAL, /REF/MAR INVOICE

NONREF SI048 TFR+ 03 Apr 2024 818.77 2,000,853.29 13:38 03 Apr 2024

Narrative TRANSFER FROM ARABIAN GULF SWITCHGEAR, SUPPLIER PAYMENT OF ARAB IAN GULF SWITCHGEAR LLC, SI048
AEW03044CO8MQSQO 033OIP1240943932 UAE IP+ 03 Apr 2024 1,881.77 2,000,034.52 13:24 03 Apr 2024

Narrative /ORDP/ARQAAM ACCOUNTING AND BOOKKEEPING L, /BREF/AEW03044CO8MQSQO/OBK/BOMLAEAD/PURP/FIS, /EREF/033OIP1240943932/REMI/REF

AER030448I8MFRLT EPHCOP09403G1DF3 TFR+ 03 Apr 2024 1,874.57 1,998,152.75 13:22 03 Apr 2024

Narrative PINNACLE TECHNOLOGIES FZCO, /REF/IN TI000126195

AER03044BA8MPNCY O00140359845 TFR+ 03 Apr 2024 5,662.17 1,996,278.18 13:05 03 Apr 2024

Narrative J W MARRIOTT MARQUIS HOTELJW MARRIO, /REF/Payment from JW Marquis

AER03044BA8MPN7L FT240944P8G1 TFR+ 03 Apr 2024 7,274.19 1,990,616.01 13:05 03 Apr 2024

Narrative AL KHALIJI FRANCE S.A., /REF/SETT INV NOS.TI000127065/7030/ 62326560/6559

AER030445Q8MOBT0 AC 40403H001342 TFR+ 03 Apr 2024 18,685.80 1,983,341.82 12:49 03 Apr 2024

Narrative DAR AL HANDASAH CONSULTANTS SHAIR, /REF/FIS/Financial services

AEH030445Q8MNVSY 20165586 TFR+ 03 Apr 2024 177.79 1,964,656.02 12:44 03 Apr 2024

Narrative DHR MENA FZ-LLC, 81666UL01U88, RFB / DHR MENA FZ LLC INV / TI000125764
NONREF 4575014316 TFR+ 03 Apr 2024 311.64 1,964,478.23 12:37 03 Apr 2024

Narrative TRANSFER FROM MOTT MACDONALD LTD (DUB, SUPPLIER B/O MOTT MACDON ALD LTD, 4575014316
AER030442Y8ML16P SE99992404033327 TFR+ 03 Apr 2024 728.03 1,964,166.59 12:09 03 Apr 2024

Narrative MAERSK LOGISTICS AND SERVICES L.L.C, /REF/8100000738

01 May 2024 | Account number 020-124400-001 Page 40 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER03044BA8MIEGZ EPHCOP09403G1SYD TFR+ 03 Apr 2024 489.89 1,963,438.56 11:37 03 Apr 2024

Narrative STONEX COMMODITIES DMCC, /REF/IronMountain

NONREF MULTIPLE IN TFR+ 03 Apr 2024 50,042.95 1,962,948.67 11:37 03 Apr 2024

Narrative TRANSFER FROM AL TAMIMI AND COMPANY LT, SUPPLIER PAYMENT OF AL T AMIMI AND COMPANY LIMITE, MULTIPLE INV
NONREF STAFF PAYMENT TFR- SLY 03 Apr 2024 -24,053.00 1,912,905.72 11:37 03 Apr 2024

Narrative STAFF PAYMENT(ED) AUTOPAY OUT S01, SALARY PAYMENT THROUGH H

AER03044BA8MH2WY 5346170104241219 TFR+ 03 Apr 2024 10,050.10 1,936,958.72 11:21 03 Apr 2024

Narrative AMLAK FINANCE PSC, /REF/PROFESSIONAL AND MANAGEMENT CO, NSULTING SERVICESCUSTOMER DOCUMENTS, STORAGE ARCHIVING
AER03044BA8MCGZK 400GTSA240940006 TFR+ 03 Apr 2024 3,226.80 1,926,908.62 10:25 03 Apr 2024

Narrative DAMAS JEWELLERY LLC, /REF/TECHNICAL TRADE-RELATED AND O, THER BUSINESS SERVICES-INVOICE NO T, I000124397
AER030448I8LQNSW SE99992404030523 TFR+ 03 Apr 2024 2,125.65 1,923,681.82 06:01 03 Apr 2024

Narrative Shell Markets (Middle East) Limited, /REF/0069032024/TI000125442/IFS/550 0023395

AER03044BA8LM4W1 SE99992404031615 TFR+ 03 Apr 2024 62.55 1,921,556.17 05:05 03 Apr 2024

Narrative UPS GULF LLC, /REF/.

AER030442Y8LM48W SE99992404031415 TFR+ 03 Apr 2024 12,931.88 1,921,493.62 05:05 03 Apr 2024

Narrative SOUQ.COM FZ-LLC, /REF/FCS002117291882Payment-Num: 29 5573964

NONREF PMS-2050506883-5 TFR+ 02 Apr 2024 5,298.83 1,908,561.74 18:38 02 Apr 2024

Narrative TRANSFER FROM WUNDERMAN WCJ FZ LLC, SUPPLIER PAYMENT OF WUND ERMAN WCJ FZ LLC, PMS-2050506883-5
AER02044BA8K3DQA AE2RCXT2408700GL TFR+ 02 Apr 2024 1,851.07 1,903,262.91 18:00 02 Apr 2024

Narrative MEDNET GLOBAL, /REF/ TI000123065

NONREF SHERATON PAYMENT TFR- 02 Apr 2024 -25,600.00 1,901,411.84 17:15 02 Apr 2024

Narrative SHERATON PAYMENT(ED) AUTOPAY OUT P01, SUPPLIER PAYMENT THROUGH

01 May 2024 | Account number 020-124400-001 Page 41 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER020445Q8JUT4X 5628410204240848 TFR+ 02 Apr 2024 370.44 1,927,011.84 16:16 02 Apr 2024

Narrative APEX COMPLIANCE SOLUTIONS LIMITED, /REF/OTHER MODES OF TRANSPORTTI0001 25254

AER020442Y8JS682 SE99992404025105 TFR+ 02 Apr 2024 67,700.03 1,926,641.40 15:44 02 Apr 2024

Narrative MCDERMOTT MIDDLE EAST INC., /REF/.

AER020445Q8JO81S 0033079949000001 TFR+ 02 Apr 2024 1,278.49 1,858,941.37 15:40 02 Apr 2024

Narrative OASIS INVESTMENT CO LLC POB 93 Duba, /REF/H2HBATCH101682

AER020448I8JD0ZL 25-7412886-5 TFR+ 02 Apr 2024 2,424.32 1,857,662.88 14:39 02 Apr 2024

Narrative Goodyear Middle East FZE, /REF/TI000125664

AER02044BA8JM8W3 FT240931HCGC TFR+ 02 Apr 2024 2,133.30 1,855,238.56 14:32 02 Apr 2024

Narrative FIRST ABU DHABI BANK, /REF//INV/TI000125320

AER020445Q8JLL8K FT24093CBHH6 TFR+ 02 Apr 2024 278,036.39 1,853,105.26 14:24 02 Apr 2024

Narrative FIRST ABU DHABI BANK, /REF//INV/TI000120292 TI000120736/R, E V1 TI000121153 TI000121190 TI0001, 2
AER020442Y8J5SG4 EPHCOP09303FPAIR TFR+ 02 Apr 2024 932.63 1,575,068.87 13:52 02 Apr 2024

Narrative COFACE EMIRATES SERVICES LIMITED, /REF/TI000125122

AER020448I8IZV44 AE1SWIF2409204MV TFR+ 02 Apr 2024 818.81 1,574,136.24 13:24 02 Apr 2024

Narrative KELLOGG MARKETING AND, /REF/2000000288 TI000125155

AEW02044768JBWCG 5452521203240318 UAE IP+ 02 Apr 2024 10,984.22 1,573,317.43 12:26 02 Apr 2024

Narrative /ORDP/DANAT AL EMARAT HOSPITAL FOR WOMEN, /BREF/AEW02044768JBWCG/OBK/ABDIAEAD/PURP/GDI, /EREF/5452521203240318/REMI/Iron Mountain Feb 2024 Invoice Paymen, t
AER02044BA8J8F2C T319354500 TFR+ 02 Apr 2024 29,195.83 1,562,333.21 11:44 02 Apr 2024

Narrative ADNH COMPASS ME LLC (PAYMENT A/C) P, /REF/15000042762024 06 MAR 24 29195 83

NONREF INV PAYMENTS TFR+ 02 Apr 2024 4,419.98 1,533,137.38 10:38 02 Apr 2024

Narrative TRANSFER FROM ENOVA FACILITIES M SERS, SUPPLIER PAYMENT******** *********************, INV PAYMENTS

01 May 2024 | Account number 020-124400-001 Page 42 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER02044BA8IZ6WW AE1RCXT24092037A TFR+ 02 Apr 2024 2,878.85 1,528,717.40 09:52 02 Apr 2024

Narrative EXXON MOBIL MIDDLE EAST MARKETING, /REF/TI000123445 29.02.2024

AER020442Y8IZ6RL 0033070920000016 TFR+ 02 Apr 2024 31,638.60 1,525,838.55 09:51 02 Apr 2024

Narrative DUBAI MULTI COMMODITIES CENTRE 49 F, /REF/2246319201

AEW02044738IS2TC 99OTT15785061006 UAE IP+ 02 Apr 2024 21,968.10 1,494,199.95 08:25 02 Apr 2024

Narrative /ORDP/CBD Finance Remittance AC AED, /BREF/AEW02044738IS2TC/OBK/CBDUAEAD/PURP/GDI, /EREF/99OTT15785061006/REMI/INV TI000124163 PAYMENT

AER020448I8IMLFL VP24032900079933 TFR+ 02 Apr 2024 46,076.04 1,472,231.85 07:19 02 Apr 2024

Narrative SUPREME FOODSERVICE FZE, /REF/INVOICE TI000121985 TI0001234 93 TI000124819 TC000003027

AEH010448I8GXDJ4 BEDPMJ-24040004 TFR+ 01 Apr 2024 1,093.63 1,426,155.81 18:55 01 Apr 2024

Narrative BRUNEL ENERGY LLC, 59526UK00ILQ, /ROC/BRUNEL-INVOICES /INV/TI000124022, /INV/TI000124849

AER010442Y8GO3B9 NFR/24/006687089 TFR+ 01 Apr 2024 4,383.32 1,425,062.18 17:02 01 Apr 2024

Narrative AL FUTTAIM TRANSPORT AND RENTAL SER, /REF/4383.32

AER01044BA8GM48Z NFR/24/006709135 TFR+ 01 Apr 2024 4,500.64 1,420,678.86 16:38 01 Apr 2024

Narrative ETIHAD AIRWAYS P.O BoxMAIN HEAD QUA, /REF//REF/INV/NO.TI000124259/31.1.2, 024/INV/NO.TI000124258/31.1.2024

AER010442Y8GI5VM AE1SWIF2409204BQ TFR+ 01 Apr 2024 726.44 1,416,178.22 15:50 01 Apr 2024

Narrative 1/PANASONIC AVIONICS CORPORATION, /REF/GMS 20240229:20124400001S5C:363.22, /REF/GMS 20240229:TI000125988:363.22, FX USD 200.28 AT 1.0000000
AER010442Y8G118I EPHCOP09203FDK60 TFR+ 01 Apr 2024 63,318.16 1,415,451.78 15:39 01 Apr 2024

Narrative ARABIAN SCANDINAVIAN INSURANCE COMP, /REF/FILE STORAGE CHARGES DEC TO FE B2024ACP90424000019
AER010442Y8GBKSH FT24092JV064 TFR+ 01 Apr 2024 18,448.50 1,352,133.62 14:30 01 Apr 2024

Narrative FIRST ABU DHABI BANK, /REF//INV/TI000125432

AEA010442Y8G9GLC 5300001714 TFR+ 01 Apr 2024 2,621.22 1,333,685.12 14:04 01 Apr 2024

Narrative WebBeds FZ LLC, 0279370478590001, /INV/TI000125176 29.2.2024

01 May 2024 | Account number 020-124400-001 Page 43 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

NONREF 016305 CLG+ 01 Apr 2024 7,660.15 1,331,063.90 13:48 01 Apr 2024

Narrative NONREF, CDM-CC

NONREF 016465 CLG+ 01 Apr 2024 5,399.78 1,323,403.75 13:48 01 Apr 2024

Narrative NONREF, CDM-CC

NONREF 016453 CLG+ 01 Apr 2024 22,244.51 1,318,003.97 13:48 01 Apr 2024

Narrative NONREF, CDM-CC

NONREF 016295 CLG+ 01 Apr 2024 24,252.80 1,295,759.46 13:48 01 Apr 2024

Narrative NONREF, CDM-CC

AEA010442Y8FSNNL INV TI000124769 TFR+ 01 Apr 2024 7,387.96 1,271,506.66 13:13 01 Apr 2024

Narrative DUBAI FINANCIAL SERVICES AUTHORITY, 9781084278590001

AER010442Y8G4BY9 BT24040101341720 TFR+ 01 Apr 2024 8,939.96 1,264,118.70 13:02 01 Apr 2024

Narrative 1/EMAAR ENTERTAINMENT L L C2/P O BO, /REF/CUSTOMER REF 3401024721713317 Payment for services
AER010445Q8G3O5C T318920166 TFR+ 01 Apr 2024 1,690.50 1,255,178.74 12:54 01 Apr 2024

Narrative CHARTERHOUSE CONSULT PTE LTD DXB BR, /REF/Charterhouse Payment

AER010442Y8FZPTS EPHCOP09203FD77Z TFR+ 01 Apr 2024 1,117.20 1,253,488.24 12:06 01 Apr 2024

Narrative API HOTELS AND RESORTS LLC - NOVOTE, /REF/IRON MOUNTAIN INV TI000125787 NOVOTEL AL BARSHA
NONREF 339735 CHQ- BUK 01 Apr 2024 -1,497,610.74 1,252,371.04 11:49 01 Apr 2024

Narrative SEQ:00000607
NONREF MAZARS PAY TFR- 01 Apr 2024 -99,750.00 2,749,981.78 11:37 01 Apr 2024

Narrative MAZARS PAY(ED) AUTOPAY OUT P01, SUPPLIER PAYMENT THROUGH

AER010448I8FUGOX T318824565 TFR+ 01 Apr 2024 976.77 2,849,731.78 11:02 01 Apr 2024

Narrative AL SAYER RETAIL CO LLC P.O BOX 1213, /REF/INV-TI000125995

01 May 2024 | Account number 020-124400-001 Page 44 of 45

 | Statement details

Bank reference Customer reference TRN type Value date Credit amount Debit amount Balance Time Post date

AER01044BA8FUG3L FT240925V5B8 TFR+ 01 Apr 2024 9,415.35 2,848,755.01 11:02 01 Apr 2024

Narrative ACTION INTERNATIONAL SERVICES LLC, /REF/Due invoices

AER010442Y8FRT1D AE1RCXT240860633 TFR+ 01 Apr 2024 890.82 2,839,339.66 10:30 01 Apr 2024

Narrative KONINKLIJKE PHILIPS N.V., /REF/GDI /REF/T1000125444 20240229

AEA010445Q8FPA4K 000000014501 TFR+ 01 Apr 2024 35,153.09 2,838,448.84 09:59 01 Apr 2024

Narrative AMERICAN LIFE INSURANCE COMPANY UAE, 6545155278590001, 050041,TI000125160

AEA010445Q8FPA0Z 000000014504 TFR+ 01 Apr 2024 6,493.73 2,803,295.75 09:59 01 Apr 2024

Narrative AMERICAN LIFE INSURANCE COMPANY UAE, 0812355278590001, 050040,TI000125161

AER010442Y8FOIGX BT24032901326290 TFR+ 01 Apr 2024 1,473.57 2,796,802.02 09:50 01 Apr 2024

Narrative 1/DEYAR DEVELOPMENT PJSC2/PO BOX 30, /REF/TI000125398

AEH01044BA8FEOCH INFOFORT DXB TFR+ 01 Apr 2024 16,900.22 2,795,328.45 07:50 01 Apr 2024

Narrative MACE INTERNATIONAL LIMITED ABUDHABI, 27356U800WT3, /INV/TI000124606, TI000124835 TI000125065, TI000125852
AER010445Q7IKNUP EPHCOP08203CJV5U TFR+ 22 Mar 2024 1,446.90 2,778,428.23 05:00 01 Apr 2024

Narrative DIESEL TECHNIC (M.E.) FZE, /REF/IT Services

01 May 2024 | Account number 020-124400-001 Page 45 of 45