08/10/15-15:29:59 International SwiftAcks-1001-1200-1 CUSTOMER'S COPY

-----------------------------------------------------------------------------
Network: Swift
Session Holder: BARCGB22XXX Delivery Status: Network Ack
---------------------------Instance Type and Transmission--------------------
Original Priority Delivery: Normal
Message Input Reference: 20151008152959BARCGB22XXX556855120025400
----------------------------------Message Header-----------------------------
Swift input: Fin 103 Single Customer Credit Transfer
*** Sender: BARCLAYS BANK PLC
***EARTHPORT PLC
***GB13BARC200000000515744
BARCGB22
*** RECEIVER: CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG
FRANKFURT, GERMANY
*** TRI-STAR DIVERSIFIED INC
*** ACCOUNT NUMBER: DE22098592200560000000
CITIDEFF
----------------------------------Message Text-------------------------------
***F20: Sender's Reference
20151008BARCGB22SXXX9988422654
***F21 : Transaction Code: 9988422654
***F23B: Bank operation Code
BARCGB22XXX CRED BARI2 – Fr77 - H -
88880H
***F32A: Value Date/Currency/Interbank Settled
Date: SAME DAY
Currency: Euro
Amount: €500,000,000.00
***F33B: Currency/Instructed Amount
€500,000,000.00
***F50A: Ordering Customer Name & Address
/ EARTHPORT PLC
***F52A: Ordering Institution /FI
/ GB13BARC200000000515744/BARCGBXXX
***F59A: Beneficiary INV Customer - Name & Address
DE22098592200560000000/ TRI-STAR DIVERSIFIED INC
CITIDEFF
***F70: Remittance Information
***F71A: Details of Charges
OURS
***F72: Sender to Receiver's Information
// PLEASE ADVISE THE BENEFICIARY OF
// THIS SWIFT THIS TRANSFER IS VALID
// FOR PAYMENT UPON IDENTIFICATION, THE
// DAY OF RECEIPT. THIS IRREVOCABLE CASH
// BACKED SWIFT MT103 TRANSFER CAN BE RELIED
// UPON FOR FULL CASH.
***F77B: Regulatory Reporting
€500,000,000.00
// OPERATIVE INSTRUMENT NO MAIL OR
// SWIFT SERVICE LEVEL IS REQUIRED.
------------------------------Message Trailer--------------------------------
(CHK L8844110B99)
PKI Signature MAC Equivalent
-------------------------------Interventions---------------------------------
Category: Network Report
Creation Time: 08/10/15-15:29:59
Application: Swift Interface
Operator: SYSTEM (1:FO1 CITIDEFF 560000003) (5:7778 H) (5: 45: 0)
END

Barclays Bank PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulat ion Authority (Financial Services Register number: 122702).
Barclays Bank PLC subscribes to the Lending Code which is monitored and enforced by the Lending Standards Board. Further details can be found at www.lendingstandardsboard.org.uk. Barclays Insurance Services
Company Limited is authorised and regulated by the Financial Conduct Authority (Financial Services Register number: 312078).

Barclays Bank PLC. Registered in England. Registered no. 1026167. Barclays Insurance Services Company Limited. Registered in England. Registered no. 973765. Registered office for both: 1 Churchill Place,
London E14 5HP. 'The Woolwich' and 'Woolwich' are trademarks and trading names of Barclays Bank PLC. Barclays Business is a trading name of Barclays Bank PLC.
 ----MT202: FIN 202 GENERAL FIN INST TRANSFER----

TRANSACTION REFERENCE CODE: 20151008BARCGB22SXXX9988422654

21: TRANSFER NUMBER: 9988422654
32: VALUE DATE/CURRENCY SAME DAY
CURRENCY: EUR(EUROS)
AMOUNT 500,000,000.00
33B: CURRENCY/INSTRUCTED AMOUNT
EUROS
500,000,000.00 (FIVE HUNDRED MILLION EUR)
49: CONFIRMATION INSTRUCTIONS
72: SENDER TO RECEIVER INFORMATION BACKED
500,000,000.00

---CREATED 08.10.2015--- ---MESSAGE STATE: MT202--- BY: A TURNER

*************************************************************************************************************

52D: SENDER: BARCGB22

BANK NAME: BARCLAYS
ISSUING BANK ADDRESS: CHURCHILL PLACE, LONDON, GB
ACCOUNT NAME: EARTHPORT PLC
ACCOUNT NUMBER: GB13BARC200000000515744
57: RECEIVING: CITIDEFF
BANK NAME: CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG
BANK ADDRESS: FRANKFURT, GERMANY
ACCOUNT NAME: TRI-STAR DIVERSIFIED INC
ACCOUNT NUMBER: DE22098592200560000000

----MESSAGE TRAILER----
CHK: 201510088844124 PKT SIGNATURE: MAC-EQUIVALENT TRACK CODE: BARCCITI201565012145411
----INTERVENTIONS----
CONFIRMED AND RECEIVED
-------------------------------------------------------------------------------------------------------------

PRT_TPZH ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT & AUTHENTICATION ACK NAG
DELIVERY
FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS

0050 CNT, -------------------------------- Valid

0060 RFF-DTM, ---------------------------- Valid
0070 RFF, -------------------------------- Valid
0080 DTM, -------------------------------- Valid
0090 NAD-CTA-COM-------------------------- Valid
0100 NAD, -------------------------------- Valid
0110 CTA, -------------------------------- Valid
0120 COM, -------------------------------- Valid
0130 ERC-FTX-5G4, ------------------------ Valid
0140 ERC, -------------------------------- Valid
0150 FTX, -------------------------------- Valid
0160 RFF-FTX, ---------------------------- Valid
0170 REF, -------------------------------- Valid
0180 FTX, -------------------------------- Valid
0190 UNT, -------------------------------- Valid

{XMT DELIVERY REPORT}

MESSAGE TYPE: MT202
PRIORITY: URGENT
RECEIVED: CITIDEFF
MIR: 20151008152959BARCGB22XXX556855120025400
INPUT OUTPUT ACK NAK DUP AUTH
TIME: 15.29.59 DATE: 08/10/2015
*************************************************************************************************************
Barclays Bank PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulat ion Authority (Financial Services Register number: 122702).
Barclays Bank PLC subscribes to the Lending Code which is monitored and enforced by the Lending Standards Board. Further details can be found at www.lendingstandardsboard.org.uk. Barclays Insurance Services
Company Limited is authorised and regulated by the Financial Conduct Authority (Financial Services Register number: 312078).

Barclays Bank PLC. Registered in England. Registered no. 1026167. Barclays Insurance Services Company Limited. Registered in England. Registered no. 973765. Registered office for both: 1 Churchill Place,
London E14 5HP. 'The Woolwich' and 'Woolwich' are trademarks and trading names of Barclays Bank PLC. Barclays Business is a trading name of Barclays Bank PLC.