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CONFIDENTIAL

CLIENT REFERENCE CODE: BBB-ROB/IPIP €1T UBS/2021-TR

INTERACTIVE PATRONAGE CONSORTIUM


AGREEMENT

THIS PRIVATE COMMUNICATION OF PRIVILEGED CONFIDENTIAL INFORMATION IS NOT


AVAILABLE TO THE PUBLIC, IS NOT FOR DISTRIBUTION, AND IS PROVIDED AS INFORMATION
SOLELY AND EXCLUSIVELY FOR AND BY A SPECIFIC REQUEST MADE BY:

BB BIOTECH AG
SCHWERTSTRASSA 6 8200 SCHAFFHAUSEN, SWITZERLAND
TEL: +61 416888156
E-MAIL: _________________________

CASH FUNDS THROUGH SPECIAL IP/IP TRANSFER (called the “PROTOCOL” herein after)
WITH A TOTAL VALUE OF €1,000.000.000.000,00 (ONE TRILLION EURO ONLY) WITH
HOST AND CONFIRMING BANK: UBS SWITZERLAND AG.

BB BIOTECH AG AGREES TO KEEP THIS DOCUMENT PRIVATE, CONFIDENTIAL AND PROTECT


IT FROM DISCLOSURE, EXCEPT AS REQUIRED FOR THE TRANSACTION AS SPECIFICALLY
REFERRED TO HEREIN. BB BIOTECH AG UNDERSTANDS THAT BREACH OF PRIVACY,
CONFIDENTIALITY, PROTOCOL OR RESTRICTIVE COMMUNICATIONS MAY RESULT IN
IMMEDIATE CANCELLATION. DOCUMENT VERBIAGE AS ISSUED SHALL NOT BE CHANGED
BY BB BIOTECH AG, AND ANY SPECIAL REVISION REQUEST MUST BE FORMALLY MADE AND
HAVE PRIOR WRITTEN APPROVAL. FURTHERMORE, THE REFERENCED TRANSACTION
CONSTITUTES A PRIVATE BUSINESS ACTIVITY CONDUCTED SOLELY BETWEEN THE TWO
PARTIES IDENTIFIED HEREIN WHO ARE NOT A SECURITIES OR INVESTMENT BROKER,
DEALER OR ADVISOR, AND AS SUCH IT SHALL NOT BE INTERPRETED AS A SECURITIES
TRANSACTION AS INTERPRETED OR DESCRIBED IN THE UNITED STATES SECURITIES ACT OF
1933 AS AMENDED, OR BY THE LAW OF ANY OTHER NATION.

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PREFACE MEMORANDUM

MARCH 25, 2021

MR. SERGE COTTENCON


BB BIOTECH AG
TEL: +61 416888156
E-MAIL: _____________________________________

RE: IPCA AGREEMENT FOR BB BIOTECH AG

CLIENT REFERENCE CODE: BBB-ROB/IPIP €1T UBS/2021-

DEAR MR. SERGE COTTENCON,

THE IMMEDIATELY ACTIONABLE INTERACTIVE PATRONAGE CONSORTIUM AGREEMENT


(IPCA) IS PREPARED EXCLUSIVELY FOR BB BIOTECH AG TO UTILIZE THE SUBJECT
FUNDS/ASSETS OF TOTAL: CASH FUNDS THROUGH SPECIAL IP/IP TRANSFER (THE
“PROTOCOL”) WITH A TOTAL VALUE OF €1,000.000.000.000,00 (ONE TRILLION EURO
ONLY) WITH HOST AND CONFIRMING BANK: UBS SWITZERLAND AG..

THIS NON-DEPLETING/NON-RECOURSE CREDIT FACILITY WILL FUND TRADE AND OR FUND THE
PURCHASE AND RESALE OF MTN’S ON A SECOND TIER TRADING LEVEL CREATING THE PROFIT
PROCEEDS FOR THE PARTIES WITHIN THE FUNDING/TRADE BANK AND;

THE PROFIT PARTICIPATION TO THE CLIENT IS ESTABLISHED AT NOT LESS THAN 50% OF THE
AMOUNT OF THE CREDIT FACILITY PAYABLE EVERY 7 INTERNATIONAL BANKING DAYS OVER A
PERIOD OF 200 INTERNATIONAL BANKING DAYS COMMENCING 20 BANKING DAYS FROM THE
DATE THE AFOREMENTIONED PROTOCOL IS RECEIVED, POSTED AND FULLY VERIFIED. IT IS
UNDERSTOOD THAT THIS AMOUNT REPRESENTS THE AMOUNT EARNED BY THE CLIENT, AND
THESE AMOUNTS CAN VARY. THIS CONTRACT IS CONSIDERED TO BE A BEST EFFORT BASIS AND
ALL PROFITS STATED ARE HISTORIC. PROFITS CAN BE IN EXCESS OF THE AMOUNT STATED AND
THE INVESTOR WILL BE GIVEN A TRADE STATEMENT ON EACH PAYMENT DATE. FIRST PROFITS
WILL BE DISTRIBUTED WITHIN 20 BANKING DAYS FROM THE DATE OF RECEIPT,
CONFIRMATION AND POSTING OF THE CASH TO THE FUNDING ACCOUNT. AN ADVANCE WILL
BE GRANTED TO THE INVESTOR TO COVER COSTS AND OTHER OBLIGATIONGS (SEE SECTION
6,9) AND IT SHOULD BE NOTED THAT THE PROFITS STATED WILL BE NO LOWER THAN WHAT
HAS BEEN STATED AND HISTORICAL HAVE BEEN HIGHER.

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IMPORTANT: PLEASE NOTE STRICT CONSEQUENCES RESULTING IN IMMEDIATE CONTRACT


TERMINATION IF THE CLIENT E-MAILS, TELEPHONES OR FAXES ANYTHING TO THE RECEIVING
BANK. PAY CLOSE ATTENTION TO SECTION 4 OF THE CONTRACT. ALL BANKING CONTACT WITH
THE RECEIVING BANK IS STRICTLY CONTROLLED, AND NO ADVANCE CALLS TO A RECEIVING
BANKER IS ALLOWED, NOR PRE-ADVICE SWIFT, UNLESS AUTHORIZED). PLEASE BE VERY
CAREFUL HANDLING BANK INFORMATION WHEN PROVIDED IN THE FINAL SWIFT AND/OR
BANKING TRANSMISSION DOCUMENTATION, AS IT IS PROVIDED ONLY TO THE CLIENT
PRINCIPAL FOR THE SENDING BANKER. IF ANY NON-SWIFT OR BANK CONTACT WITH THE
RECEIVING BANK IS MADE BY THE CLIENT OR A BROKER, THE TRANSACTION IS IMMEDIATELY
TERMINATED. WE CANNOT ALLOW ANY UNAUTHORIZED PARTY TO HAVE THE RECEIVING
BANK OR BANKER’S COORDINATES, ONLY THE CLIENT’S BANK. IT IS THE RESPONSIBILITY OF
THE CLIENT TO NOTIFY IMMEDIATELY PRIOR TO THE SENDING BANKER TRANSMITTING THE
SWIFT SO THAT THE RECEIVING BANK MAY BE ALERTED AND WE MAY INFORM OF ANY
NEEDED ADJUSTMENT WITH THE RECEIVING BANK COORDINATES. LASTLY, FOR EVIDENCE,
TRACKING AND CONFIRMATION PURPOSES, WE WILL NEED A CERTIFIED COPY OF THE ACTUAL
SWIFT THAT THE BANKER SENDS VIA THE BRUSSELS SWIFT SYSTEM (CLOSELY FOLLOW THE
“PROTOCOL” INSTRUCTIONS), AND WE WILL PROVIDE YOU A SPECIFIC AUTHORITY TO VERIFY
DOCUMENT FOR FULL AND ACCURATE COMPLETION FOR USE IN THE AUTHENTICATION
PROCESS. YOU MAY BE ASKED TO ATTEND A CONFERENCE CALL WITH COMPLIANCE AND/OR
THE PLATFORM RECEIVER AND SENDING BANKER IN CONFIRMING THE SWIFT. PLEASE NOTE
THAT THE PLATFORM WILL NOT ACCEPT ANY TRANSMITTED SWIFT WITHOUT HAVING THE
DIRECT SENDING BANK OFFICER'S NAME, TELEPHONE NUMBER AND E-MAIL ADDRESS, SO
THAT THE BANK OFFICER FROM THE RECEIVING BANK MAY ESTABLISH BANK-TO-BANK
AUTHENTICATION.

TIMING: THE COMMITMENT HOLDER WISHES TO ACTIVATE THIS CONTRACT IMMEDIATELY.


ROBCEL INVESTMENT TRUST HOSTS AND MANAGES CONTROLLED COLLATERAL (MTN)
BUY/SELL PRIVATE TRANSACTIONS AND PARTICIPATES IN A RANGE OF MONEY MARKET
INSTRUMENTS & COMMERCIAL PAPER INCLUDING BANK INSTRUMENTS (BGS), MEDIUM
TERM NOTES (MTNS), BANK DEBENTURES AND ASSISTS PRIVATE INDIVIDUALS AS WELL AS
PARTNERSHIPS, AND CORPORATE ORGANIZATIONS WITH MANAGED BUY/SELL
TRANSACTIONS.

INSTRUCTIONS:

(A) REVIEW OR EDIT THE PROFIT RECEIVING BANKING DETAILS FOR BB BIOTECH AG IN SECTION
8, HOWEVER IT IS FINE TO STATE “TO BE ADVISED” AT THIS TIME. THEN, ELECTRONICALLY
SIGN, INITIAL AND RETURN THIS DOCUMENT IN MS-WORD FORMAT FOR ELECTRONIC
COUNTERSIGN BY PRINCIPAL, AND FINAL PROTECTIVE (PDF) FORMATTING. COMPLETE ANY
NEEDED ITEMS THAT MAY BE HIGHLIGHTED.

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(B) ONCE THIS AGREEMENT IS COUNTERSIGNED THE FINAL PROTECTED PDF VERSION WILL BE
RETRANSMITTED BACK TO YOU, ALONG WITH ANY FINAL INSTRUCTIONS. ONCE WE RECEIVE
FROM BB BIOTECH AG AN AGREEABLE READINESS CONFIRMATION, THEN THE FULL
RECEIVING BANK COORDINATES AND FINAL SWIFT VERBIAGE WILL BE ISSUED BY SEPARATE
ATTACHMENT. (REFER TO SAMPLE EXHIBIT PROVIDED AT END OF PACKAGE FOR GUIDANCE).

PLEASE NOTE: ALL THE REQUIRED DOCUMENTS MAY ACCOMPANY THIS DOCUMENT AND
MUST BE COMPLETED AND RETURN AS SUCH.

KINDLY EXPEDITE RETURN OF THIS AGREEMENT FOR PROCESSING AND ADVANCEMENT;


THANK YOU. WE LOOK FORWARD TO A SUCCESSFUL TRANSACTION.

SINCERELY,

GEORGE R STEWART
TRUSTEE
ROBCEL INVESTMENT TRUST

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INTERACTIVE PATRONAGE CONSORTIUM AGREEMENT

Date: MARCH 25, 2021

THIS INTERACTIVE PATRONAGE CONSORTIUM AGREEMENT (IPCA) IS BETWEEN:

■ ROBCEL INVESTMENT TRUST


50 MOUNT STREET, BRYANSTON, SANDTON, GAUTENG, SOUTH AFRICA
TEL: +27 73 1829 480 / FAX: +27 86 23 3379
E-MAIL: JOHANN@REXXONTRADE.COM

Hereinafter known as “Party A”

And

■ BB BIOTECH AG
SCHWERTSTRASSA 6 8200 SCHAFFHAUSEN, SWITZERLAND
TEL: +61 416888156
E-MAIL: _____________________________________

Hereinafter known as “Party B”, together the “Parties”

1.0 RECITALS
1.1 This contract recognizes the Interactive Patronage Consortium Agreement (IPCA)
between Party A and Party B in initiating and maintaining the working relationship
through a series of private financial transaction(s) with a nominated financial
servicing platform program or managed buy/sell.
1.2 Party B warrants and represents with full legal authority that it has full power to enter
into this agreement between Party A and Party B in any 'Transaction' with good,
clean, clear and unencumbered funds or assets of non-criminal origin that are
available, committed, allocated to be free delivered for this transaction and that said
funds can be verified to be genuine, non-fraudulent, and authentic.
1.3 Party A warrants and represents that it has the authority to enter into this Agreement
with Party B and that it is able to sponsor Party B through its servicing platform
relations under the terms and conditions stated herein, to introduce and sponsor

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access to a CASH Program or facilitate a managed buy/sell program


(managed/controlled buy/sell transaction) through its sponsored platform or its
Commitment Holder (Provider) under the terms and conditions stated herein, upon
genuine and timely PROTOCOL performance of Party B.
1.5 Party A by its designation shall contribute its banking expertise, advice, direction,
consulting and bank facilitation and Exit Buyer on behalf of Party B for
implementation of this transaction through its nominated financial servicing
platform or Commitment Holder (Provider).
1.6 Party A warrants and represents that all profits generated by any transaction, and all
funds payable to Party B pursuant this Agreement, shall be good, clean, clear and
unencumbered funds or assets of non-criminal origin that are available, committed,
allocated to be free delivered for this transaction and that said funds can be verified
to be genuine, non-fraudulent, and authentic.
1.7 Acceptance of this Agreement is subject to due diligence and verification at all stages
of the funding and placement process.
NOW THEREFORE, in consideration of the premises and mutual covenants set out in this
Agreement, it is hereby agreed as follows:

2.0 CONTRIBUTIONS AND PROTOCOL


2.1 Party B agrees to provide the PROTOCOL aforesaid and to be sent through SPECIAL
IP/IP TRANSFER for the TOTAL VALUE OF €1,000.000.000.000,00 (ONE TRILLION
EURO ONLY) WITH HOST AND CONFIRMING BANK: UBS SWITZERLAND AG. WITH
ROLLS AND EXTENSTIONS to the Platform / Commitment Holder designated by Party
A for the CASH Program. The profits, from the program, are to be used by the Parties,
and the term of the Asset(s) utilized shall be for the Period of ONE (1) YEAR AND ONE
MONTH WITH R&E, or as otherwise agreed and represented in the term of the
banking instruction, with any and all renewals and extensions, at which time, the
PROTOCOL aforementioned from the Program will be returned to the beneficiaries
hereto, accordingly to an agreed 50/50 split as per a separate addendum without
liens or encumbrances and this contract shall be canceled forthwith.
2.2 In the proposed transactional activity, Party B will furnish the Asset(s) for the CASH
Program, and Party A will provide its expertise, banking relationships, access and the
servicing platform and/or Exit Buyer that will facilitate and manage the
transaction(s).
2.2.1 Transaction Reference

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TRANSACTION ASSET:

SPECIAL IP/IP TRANSFER FUNDS WITH A TOTAL VALUE OF €1,000.000.000.000,00 (ONE


TRILLION EURO ONLY) WITH HOST AND CONFIRMING BANK: UBS SWITZERLAND AG.

TOTAL ASSET VALUE

• PROTOCOL VALUE OF €1,000.000.000.000,00 (ONE TRILLION EURO ONLY)


• ADVANCE VALUE – 1% FACE VALUE
• TRADE VALUE OF €1,000.000.000.000,00 (ONE TRILLION EURO ONLY)

TRANSACTION TRANCHES

• TOTAL FACE AMOUNT: €1,000.000.000.000,00 (ONE TRILLION EURO ONLY)


• INITIAL TRANCHE : TO BE ADVISED
• FOLLOWING TRANCHES: TO BE ADVISED

SEE ANNEXURE
-
TRANSACTION PROTOCOL:

BANK CHARGES, FOR THE PROTOCOL, PAID BY PARTY A/VIA PARTY B


PARTY A MUST RECEIVE FROM PARTY B: THE PROTOCOL TRANSMITTED VIA SPECIAL IP/IP
TRANSFER.

PROCEDURE:
a. Party B, whether Assets owner or Assets Manager, executes the MS Word .doc version
of this documentary Letter and delivers same, completed to the designated Party A
receiver email; then
b. Party A countersigns the documentary Letter and returns completed the final .pdf
Version with its designated SPECIAL IP/IP TRANSFER receiving Bank & Account details
which upon transmission to the nominated Party B cybernetic-receiver: EMAIL TBA, this
documentary Letter shall be opined, considered, deemed, and construed the full
recourse commercial and legally-binding contract, exclusively between the private
Parties hereto under international law; then
c. Within two (2) banking day of signing this Agreement the Sender's bank-officer shall DO
a IPIP transfer of the Funds and / or designate said funds to the Receiver's bank's
account, and shall send a transmission slip/screen-shot copy/confirmation of the IPIP

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transfer to the Receiver confirming all details of the transfer. Bank to provide a copy of
the Transfer, stating that the copy is Authentic.
d. Sender to send MT199/MT999 to Receiving Bank to acknowledge the amount of the
Protocol.
PLEASE MAKE SURE THAT THE OBLIGOR ARE MENTIONED IN THE IPIP DOCUMENTS. THIS
CAN STATE AS FOLLOWS: “BENEFICIARY: ___________________TOGETHER WITH ITS
OBLIGOR – PERGAMON LOCAL INC”
e. Receiver's bank officer confirming the funds were transferred by the Sending Bank; then
download can start.
f. Once the funds are cleared in the account the Obligor would and within 72 hours
transfer the funds to the nominated banking coordinates.
g. The balance been the “Trade Value” would be placed in a private placement programme
as described below.

HOST BANK & ACCOUNT INFORMATION:

BANK NAME : UBS SWITZERLAND AG.


ADDRESS : SCHWERTSTRASSA 6 8200 SCHAFFHAUSEN, SWITZERLAND.
SWIFT CODE : UBSWCHZH80A
BANK TELEPHONE : +
BANK FAX : +
BANKING OFFICER : MR. ALEX SMICHT
ACCOUNT NUMBER : CH95 8894 8903 9873 6465 4
ACCOUNT NAME : BB BIOTECH AG
ACCOUNT SIGNATORY: MR. SERGE COTTENCON

2.3 As a special consideration, once Party B has demonstrated performance in


executing the required Transaction Protocol, Party B will have access to a
Program that will include: (1) ADVANCE, (2) THEN 40-WEEKS LONG TERM
TRADE PROGRAM.

2.4 Both Parties agree that, in accordance with the Protocol, terms and after
successful verification and authentication, Party B shall receive the Advance
and then immediately continue as follows:

2.4.1 Advance: Party B will receive Advance which is paid out to Party B
following receipt, verification and authentication of agreed Protocol by
the receiving Bank;

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2.4.2 40-Weeks Long Term Trade Program: Party B will receive 50% Split of the
Total Profits, paid out on a Weekly Basis over the term of Forty (40)
Weeks, with first payment occurring twenty (20) banking days following
the Advance Payment. THE PROFIT IS BASED ON ONE TIMES (1X) THE
TRADE VALUE PER TRADING WEEK.

2.4.3 The compensation agreed will be for the duration of the contract,
renewals and extensions of any or all Managed Buy/Sell Program(s)
entered by the parties.

3.0 COMPENSATION AND RESPONSIBILITIES


3.1 It is understood and agreed by both parties that Party B will receive no less
than 50% of the Returns generated and disbursed Weekly from the Manage
Buy/Sell Program on the subject funds for the Period of ONE (1) YEAR AND
ONE (1) MONTH WITH ROLL’S AND EXTENSIONS, or as agreed and
represented up to the term of the PROTOCOL set-aside. It is further
acknowledged by the Parties that a renewal of the Program and/or other
possible offers will be made available to Party B upon completion of this
agreement. Party B will be responsible for providing the authenticated
PROTOCOL required for the Program; and Party A will continue to
contribute expertise, advice, direction, consulting and the bank facilitation,
and initiating the transaction on behalf of the Principals mutual benefit
through its sponsored platform or Commitment Holder on a best efforts
basis.
Further, upon receipt and confirmation of authenticated PROTOCOL required for the
Program, Party A will provide to Party B the following:
(a) Weekly Profit Report;
(b) Transfer of Weekly Revenue Profits to Party B’s Bank designated Account
from the Managed Buy/Sell and guarantee the fund are free cash, good,
clean, clear and unencumbered cash of non-criminal origin without any
restriction; The responsibility of Party A also includes:
(c) Arranging the BGs or MTNS for the Managed Buy/Sell Program;
(d) Managing the Buy/Sell Program through its Exit Buyer;
(e) Returning the PROTOCOL as per the agree addendum to Party B at the end
of the transactional duration;
(f) Assistance establishing profit receiving bank account for Party B, upon
receipt of authenticated PROTOCOL, if requested.
3.2 Party A and Party B will provide their respective banking co-ordinates to
receive the disbursement of the profit from the Manage Buy/Sell Program

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transactions on a Weekly Basis. The Parties agree that the compensation


share percentages shall include any cash advances. As appropriate to Party A,
should there be any issue with a payment, Party A or Party B will notify the
appropriate parties involved for resolution.
3.3 Performance of the present Agreement is subject to (a) Force Majeure, (b)
Market Conditions changing adversely beyond Party A's control, (c) Closure of
the General Buy/Sell Transaction(s) by the authorities, or government
intervention etc. and (d) Due diligence is to be performed by the respective
parties to their respective satisfaction.
3.4 The Parties acknowledge and agree to the Responsible Process Steps as
follows:
(a) Following Compliance Office approval of the submission, Party A prepares and
issues the private transactional documentation package to Party B, inclusive
of (i) The “Interactive Patronage Consortium Agreement” (IPCA); (ii)
“Acknowledgement”; (iii) Various “Exhibits”;
(b) Party B reviews and completes the transactional documentation package,
electronically signs and returns in MS-Word format to Party A for final
countersigning and final document protection by .pdf. Party A will provide to
Party B the final documents along with an Instructions & Welcome letter.
(c) Party B provides an acceptable Readiness Confirmation to Party A specifying:
(i) exactly when Party B will be Ready, Willing And Able (RWA) to do the upload;
(ii) that Party B understands the transaction protocol and will communicate
same with the responsible sending / confirming banker; and (iii) requests from
Party A the Receiving Bank Co-ordinates. (Sample Exhibit available upon
request)
o This Responsible Step intention is to prepare and establish Party B to
transact on an agreeable schedule within an acceptable time frame
resulting with the issuance of final receiving bank co-ordinates.
o Party B understands that the Readiness Confirmation must not be issued
to Party A until Party B is certain of the schedule for upload of the subject
by their bank, and Party B further understands that if the upload is not sent
at the agreed scheduling period then the IPCA and transaction
arrangements will automatically cancel, in the discretion of Party A.
(d) Following review and acceptance of Party B Readiness Confirmation, Party A
provides to Party B a separate Exhibit document(s) containing the final
Receiving Bank Co-ordinates, which is to be executed per the agreed schedule.
o Party B understands that the separate Exhibit document(s) is considered
integral to the overall executed transactional documentation and no further
amendment is required to correlate material.

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o Party B further understands that only the separate Exhibit document(s)


should be given to the banker of Party B (not the complete private
transactional documentation package).
(e) Party B orders the upload and at the same time requests the Screenshot from
the sending banker;
(f) The Screenshot is sent to the Receiving Bank and the Copy of the Screenshot is
sent by the sending Bank to the PROTOCOL sender;
(g) Party B submits the Copy of the Screenshot to Party A (refer to Transaction
Reference, Protocol, Section 2.2.1);
(h) Compliance Office of Party A will review the transmission copy and if needed
Party B will be provided a specific Authority to Verify (ATV) document for full and
accurate completion, to be promptly returned within a maximum of one (1)
banking days or the transaction may be cancelled;
o Party B may be required to allow for Party A direct verification of the
Screenshot (reference Section 3.5) o The ATV document allows for the
Compliance Office and/or Platform Receiving to promptly, properly and with
permission of Party B locate and verify the Screenshot.
(i) If needed Party B will cooperate in the verification process, which may include
attending a conference call with Party A Compliance and/or Receiver and the
Sending banker confirming the authenticity of the Screenshot;
(j) Upon satisfactory compliance verification, Party B understands that the
transaction activity begins only after the Screenshot is received by the receiving
bank according to the exact specified transaction protocol (refer to Transaction
Reference, Protocol, Section 2.2.1); and confirmed and authenticated by and
with the sending bank.
Special Procedural Notes for this Transaction: Refer to Section 2.2.1 Transaction
Protocol / Procedures Prior to Sending the Screenshot for specific steps, options and
responsibilities concerning activities prior to sending the Screenshot.
Important: It is very important to note that the referenced procedures cannot be
changed and are part of the agreement with the trade platform.
3.5 Verification Procedural Requirement for SPECIAL IP/IP TRANSFER Transmission Copies
(a) Providing the receiving platform / bank a valid transmission Copy of a genuine
Screenshot properly evidenced.
(b) If Party B does not agree to allow for and cooperate in the verification process,
then the client should not sign the transactional IPCA agreement and/or the
transaction must be immediately cancelled if or when Party B does not so allow
and cooperate.
(c) Accordingly, prior to the transmission Copy being ultimately sent to the receiving
bank the following procedure must take place:

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a. Party A (Robcel Investment Trust or assigns) must be permitted to


reasonably verify the provided transmission Copy provided by Party B;
b. If Party A is not able to verify transmission using information provided by
Party B, then the transaction will not proceed.
(d) Party B must be prepared to allow Party A (Robcel Investment Trust or assigns) to
directly contact the confirming Bank Officer at the sending bank. Therefore, Party
B must make the appropriate arrangements with the sending bank for Party A to
confirm the validity of the transmission with one of the bank officers who will
confirm.
(e) As an alternative, Party A may send the Screenshot Copy to the Department of the
sending bank for confirmation of authenticity, however this may create major
problems for Party B (Client / Sender) if the transaction is deemed invalid or
nongenuine. Based on cooperation of Party A, Party B retains the option how to
proceed with the verification activity specified in Section 3.5.
4.0 CONFIDENTIALITY AND RESTRICTIVE COMMUNICATIONS
4.1 Each Party to this Agreement will at all-time keep confidential all
information acquired in consequence of it, except for information which
may be entitled or bound to disclosure under compulsion of law, or to
individuals duly registered where reasonably necessary for performance.
The Parties agree that this Agreement is private, to be controlled and kept
confidential between the Parties and that its dissemination otherwise may
result in its immediate termination.
4.2 Party B recognizes the right of Party A confidentiality of its sources and
techniques and undertakes to instruct its bankers and associates in such
manner as to avoid unsolicited communication with any party introduced
to the transaction by Party A.

4.3 Party B recognizes that all banking contact with resources of Party A is
strictly controlled and is to be on a bank-to-bank basis only, by formal
request, or as required or authorized separately by Party A in writing. No
communication of any nature from Party B or its associates is permitted
with Party A's bankers, legal advisers, traders or agents, except as specified
and required in this Agreement, or as authorized separately by Party A in
writing. Party B understands that no advance receiving banker contact
should be made by Party B without formal written approval and any such
contact violation will result in immediate termination of this Agreement.
4.4 Party B agrees to respect Party A property rights in regard to Confidentiality
and Restrictive Communications outlined in this agreement and will abide

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by the internationally accepted standards set out by the International


Chamber of Commerce, Paris, France in its latest publications as they relate
to arbitration for commercial contracts. Therefore, any violation of these
clauses will result in immediate termination of this Agreement.
5.0 RELATIONSHIP
5.1 In general the parties shall contribute expertise, advice, direction, consulting
and facilitation with the sponsoring of project related programs and other
related business opportunities. Party B has the ability to seek advice from
solicitors, accountants or any other professional's necessary so that Party B is
deemed to make a competent decision in entering into this Agreement.
5.2 It is understood and agreed by the parties that this agreement does not create
an employer-employee relationship, a Partnership for tax purposes nor for
any other reason; neither shall this be construed as an Investment
Management Agreement.
5.3 Neither Party A nor Party B makes any representation regarding tax
consequences, if any, of the transaction(s) envisaged by this contract. It is
agreed by both parties hereto that each, individually and separately, accept
liability for taxes, imposts, levies, duties or charges that may be found
applicable in the performance of their respective duties herein.
6.0 GENERAL PROVISIONS
6.1 This Agreement shall inure to the benefit of each of the parties, their
respective heirs, executors, administrators, associates, parties, successors in
interest and shall be binding on them and on their directors, officers,
employees and agents.
6.2 This Agreement may be executed simultaneously in two (2) copies, each of
which shall be deemed an original and which together shall constitute one
and the same document. Party A shall receive one (1) copy and Party B, one
(1) copy.
6.3 This Agreement shall not be altered, amended, varied or changed except by
agreement in writing executed by the parties hereto.
6.4 The parties hereto covenant, one with the other, that the text of this
Agreement will be maintained as confidential between the parties hereto and
agree that the text will not be exhibited or demonstrated to any third party
save and except to those who, of necessity, are registered or must be aware
of the terms and conditions hereof in order to assist the Principals cause
orderly administrative, preparation and performance of the functions
representative of the parties' roles as defined in the present.

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6.5 Indemnification. Party B acknowledges that Party A and any respective


Consultants, such as Coordinator(s), Facilitator(s) Intermediary(s) and Trade
Nominated Attorney who will be representing the client in the transaction
with the Trade Platform and at the servicing Platform Bank are hereby
indemnified, and held harmless for responsibilities of and from decisions and
actions taken by Party B, and that Party B takes full responsibility for any and
all transactional agreements entered into, messages pertaining to, options or
fees paid, and rely solely upon Party B acceptance of representations and
warranties in this agreement. Further, Party A, Consultants and Trade
Nominated Attorney who will be representing the client in the transaction
with the Trade Platform and at the servicing Platform Bank cannot be sued,
subpoenaed to appear or testify, and by any means Party A, Consultants and
Trade Nominated Attorney who will be representing the client in the
transaction with the Trade Platform and at the servicing Platform Bank are
not responsible for activities undertaken by Party B. All responsibility rest
with Party B.
6.6 Non-Solicitation. Party B hereby declares that any information provided or
transmitted by any respective Consultants, such as Coordinator(s),
Facilitator(s) and Intermediary(s), is not in any way considered or intended to
be solicitation of any sort, or any type of offering, but was based on initial
direct or indirect request made by Party B or intended for Party B general
knowledge only in order to base due diligence and decisions or for
informational, assistance or facilitation purposes. Party B affirms that any
information requested from Party A or any associates or consultants is by, for
and of Party B’s own choice and free will, and further that such parties have
not solicited Party B in any way.
6.7 Communication under this Agreement shall be made by and between the
Principals only, via email, facsimile, original by courier when necessary and
agreed, or otherwise in writing and delivered to the party's respective email,
address or facsimile number as specified in this Agreement. As a security and
communication protocol, the Parties understand that Party A is responsible
for the communications updating the contract signatory of Party B only, and
not to other members that may be in Party B’s internal or external team(s),
such as any joint ventures, partners, associates, mandates, agents, etc. Any
such communication will be deemed served on the second day after receipt.
If notice is given by facsimile or otherwise in writing it will only be valid signed
by any of the authorized signatories specified in this Agreement. It is
understood by the Parties that on occasion circumstances of personal
emergency, official translation or otherwise may arise that may require the
need to introduce another individual formally into transaction. If Party B

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requires another individual (not Principal or Signatory) to this Agreement to


communicate with Party A for any reason, Party B must formally in advance
and in writing Register Individual(s) acting within roles of responsibility on
behalf of Party B with Party A by providing through authentic communication
his/her full name, contact coordinates, title/role, scope, duration and reason
for and aspect of involvement.
The intention of this provision is to prevent unregistered, unfamiliar, extraneous,
irrelevant and potentially harmful communication, directives or access from
interfering with transactional activities. The Parties agree that any such registered
individual(s) will be bound by the provisions in this agreement, inclusive of
confidentiality, restrictive communications and non-disclosure, and that their
actions will be the responsibility of Party B, including activities that may result with
transaction termination. Party B understands that as standard practice Party A will
ignore and disregard communication from unregistered individuals and that
unregistered contact may be viewed and assessed as Tortious Interference.
6.8 Party B recognizes that Time is of the Essence in the transaction and in
executing the Protocol. For this reason, Party B, herewith provide a
Readiness Confirmation to Party A specifying the schedule for Party B to
transact and send the SPECIAL
IP/IP TRANSFER, substantially the Content of Exhibit A to the present Agreement, once
the Receiving Bank Co-ordinates and data grid, with final verbiage for the SPECIAL IPIP
are issued. The parties agree that in order for this agreement to remain in full force and
effect that Party B must cause the PROTOCOL to be executed within two (2) Banking
Days (the Protocol “time period”) of transmittal of the receiving banking co-ordinates.
This time period is necessary due to the arrangements and commitments made for and
on behalf of Party B for the transaction with the selected Commitment Holder
(Provider), Collateral Contract, Exit Buyer(s) and Receiving Bank, after which time period
the transaction automatically cancels and this agreement is formally terminated due to
nonperformance by Party B of the agreed Protocol. Therefore, Party B understands that
if the PROTOCOL is not executed and evidenced within the time period by Party B then
the transaction will automatically cancel, at the written-behest of Party A. To be clear: If
Party B desires to continue past the auto-cancellation period, maintaining that Party B
can still perform, then Party B may formally request from Party A to review the activity
circumstances of Party B, verify and confirm whether the transaction arrangements
could be maintained for an additional time period, and if Party A agreeing then with
Party A having authority to provide replacement arrangements that may include
provision of alternative Receiving Bank co-ordinates to Party B. Accordingly, due to the
aforesaid and Party B recognizing that Time is of the Essence in the transaction, before
expiry of the time period, if delayed for any reason Party B agrees to act responsibly
and alert Party A in writing (email or letter) for program and compliance committee

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consideration of a formal Extension to maintain the contract in full force and effect.
Upon receiving such request Party A will (a) formally acknowledge receipt of said
request for Extension, (b) may approve continuance for an additional Three (3) Day time
period interval, and (c) may provide Party B with alternate Receiving Bank co-ordinates,
if deemed necessary. In order to maintain this transaction in full force and effect it is
critical that the Extension request be received and formally granted PRIOR to sending
any Screenshot that may be in process. Further, within and during a granted Extension
period, it is the sole responsibility of Party B to notify Party A immediately prior to
sending the Screenshot so that Party A can reconfirm with and alert the Receiving Bank
and inform Party B of any needed adjustment with the Receiving Bank co-ordinates. For
evidence and tracking purposes, Party B will obtain and provide Party A confirmation of
the Protocol as agreed, and fully understands that a specific Letter of Authorization to
Verify & Authenticate will be provided and required to be completed accurately and in
full in order to verify the authenticity of the Screenshot with the sending bank officer.
6.9 As a special consideration, following receipt of the PROTOCOL, and following
successful Receipt, Confirmation, Authentication, Validation And
Hypothecation of the Protocol;
6.9.1 An Advance fee of 1% (ONE) of the Face Value of the Protocol is granted to the
investor and payable within 72 Hours to Party B in order to cover and/or reimburse
costs associated with the charges and facilitation.
The Advance payments will be transmitted to the nominated account/accounts as
specified by Party B.
7.0 GOVERNING LAW; JURISDICTION; ARBITRATION
7.1 This Agreement shall be governed by and construed in accordance with the
kingdom of England Law superseding save only where herein said Law
conflicts with the Rules and Regulations of The International Chamber of
Commerce (Paris, France). Where, for any whatsoever reason the Parties
hereto cannot agree on a Venue for the binding-arbitration within 30 Days of
the receipt of Notice to Proceed to Arbitration to the other Party hereto, the
competent Court shall be The Supreme Court of The Commonwealth of The
Bahamas, pursuant to the latest BHS No. 43 (2009) revision with nexus to the
latest BHS No. 42 (2009) revision, as brought into full force and effect under
BHS No. 12 (2010) thereby countenancing the herein said Court with
whatever requisite powers and authority to operate in accordance to The
I.C.C. International Court of Arbitration sitting at the City of Paris, in UNITED
NATIONS Member State: FRANCE. Both the Parties hereto are hareby
deemed to have waived any defence with respect ad forum non conveniens
(not a convenient forum) and concede that the herein Court findings,
decision(s), Judgement(s), and Award(s) shall stand sans any appellate forum

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outside The Bahamas. The prevailing Party shall be entitled to assume that
whatever Judgement(s) or/and Award(s) shall be executable anywhere the
Party, found to have offended first this agreement, purportedly has Assets. It
is further expressly agreed and understood by both Party A and Party B and
their respective representatives that they shall, to the best of their ability,
ensure and be responsible that strict confidentiality and secrecy is observed
at all times in respect to this Agreement.
7.2 Mandatory and Obligatory Declaration. The Parties acknowledge and agree
that each declares one unto the other, that “the Funds, the Assets and/or the
Currency” being offered, that the funds, monetary advances, or the profits
from these Assets, and will not be used for the purpose of violating any
United States of America or International Laws, including the latest revisions
of the United States Patriot Act, Drug Trafficking Offenses Act 2286, Criminal
Act 2288, Prevention of Terrorism (Temporary Provisions) Act 2289, Criminal
Justice (International Cooperation) Act 2290, Criminal Justice Act 2293, Trade
Secret Act 2279; Economic Espionage Act 2293 (18 USC 1839-3), Money
Laundering Regulations 2293, The Anti-Terrorism Act and the Patriot Act I and
II (2203 and latest revision) and/or any other International laws. Each party
shall promptly notify the other Party if, at any time after the execution of
this Agreement, if reasonably believes it is not able to make the preceding
representation with respect to use of funds by receiving Party under this Agreement.

8.0 IRREVOCABLE PROFIT DISTRIBUTION INSTRUCTION


8.1 The Irrevocable Profit Distribution Instruction incorporated into this
Agreement is to be considered irrevocable, absolute instruction to the trade
transaction facility and trustee. You are hereby instructed to distribute profits
strictly in accordance incorporated hereto. Each party may change their
banking at any time with notice, however the profit distribution shall not
change unless signed and notarized by all involved parties.
8.2 All profits or returns shall be disbursed as follows:
• ADVANCE VALUE - TBA

PAYMASTER TBA
Bank Name
Bank Address
Account No.
IBAN
Account Name

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SWIFT code/BIC
REFERENCE CODE: BBB-ROB/IPIP €1T UBS/2021-TR
AS PER IMFPA
AGREEMENT

. TRADE PROCEEDS

Disbursements of the profit will be credited to the following bank account, or as


directed by: PARTY B : BB BIOTECH AG
BANKING COORDINATES:
PAYMASTER TBA
Bank Name
Bank Address
Account No.
IBAN
Account Name
SWIFT code/BIC
REFERENCE CODE: BBB-ROB/IPIP €1T UBS/2021-TR
AS PER IMFPA
AGREEMENT
Either PARTY may change their banking information shown above by written confirmation
as provided herein.
8.3 If requested by Party B, and on a select case-by-case basis, an executive-level
paymaster and management service can be provided to Party B upon successful execution
of the transaction Protocol. The executive-level paymaster and management services that
may be provided to Party B will be through a service provider resource that may include
the management service elements of: GENUINE FEE PAYMENT AGREEMENTS & PAY
ORDERS TO SECURELY & SWIFTLY DISBURSE FUNDS; OPENING OF SUB-ACCOUNT(S) TO
HOLD PROCEEDS FROM TRANSACTIONS; ASSISTANCE WITH ESTABLISHING LEGAL
COMPANIES AND TRUSTS; BANK ACCOUNTS IN MAJOR BANKS IN EUROPE & ASIA;
RECEIVING AND ACCEPTING VALID BANKABLE ASSETS IN TRUST; RECEIVING TRANSFER OF
FUNDS TO ESTABLISH A SECURITIES ACCOUNT IN TRADER’S BANK FOR SETTING UP
JOINTLY WITH THE CLIENT AND TRADER A JOINT TRADE PLATFORM TO TRADE WITH
MAJOR BANKS IN EUROPE AND ASIA; ACCEPTING LEGAL TRANSFER OF FUNDS IN VARIOUS
CURRENCIES FOR CONVERSION TO EURO FOR TRADE PURPOSES. As such expanded
services are intended to provide Party B an integrated and robust access, solutions and
management service portfolio for short- and long-term transactional needs, if interested

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with such executive-level paymaster and management services Party B should leave
Section 8.2 “To be Advised”.

9.0 AUTHORIZED SIGNATORY


THIS INTERACTIVE PATRONAGE CONSORTIUM AGREEMENT IS SIGNED AND
IRREVOCABLY AGREED AMONG THE PARTIES DULY AUTHORIZED AS EFFECTIVE ON THIS
DATE: MARCH 25, 2021.

■ PARTY A
FOR AND ON BEHALF OF: Date: MARCH 25, 2021
ROBCEL INVESTMENT TRUST

#
_________________________
______________________________
NAME: KEVIN R. WILLIAMS
NAME: GEORGE R STEWART
TITLE: TRUSTEE TITLE: TRADER
PASSPORT: A04789274 PASSPORT: 553361717
50 MOUNT STREET, BRYANSTON, SANDTON,
GAUTENG, SOUTH AFRICA
TEL: +27 73 1829480 / FAX: +27 86 273 3379
E-MAIL: JOHANN@REXXONTRADE.COM

■ PARTY B

FOR AND ON BEHALF OF: Date: MARCH 25, 2021


BB BIOTECH AG

__________________________

NAME: MR. SERGE COTTENCON


PASSPORT: 14DA2103
TITLE: CHAIRMAN/CEO
BB BIOTECH AG
SCHWERTSTRASSA 6 8200 SCHAFFHAUSEN, SWITZERLAND
TEL: +61 416888156
E-MAIL: _____________________________________

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ACKNOWLEDGEMENT

To promote cooperation and a smooth, successful transaction, I, MR. SERGE COTTENCON,


hereby confirm that I have read and understand the privileged, confidential information
contained in this (IPCA) agreement in its entirety, which is in direct response to my
request to participate in a structured private transaction, and by signing I hereby:

□ Acknowledge that, I, MR. SERGE COTTENCON, or my nominee, designee, or Successor,


understand and agree to follow the Responsible Process Steps (refer to Section 3.4)
and presently have the requisite Control and Financial Capability necessary to direct
(BANK) to transmit the necessary as per the agreed Transaction Protocol (refer to
Section 2.2.1)

□ Acknowledge to properly prepare and transact on an agreeable schedule and thus, I,


MR. SERGE COTTENCON, herewith issue Readiness Confirmation specifying an
agreeable schedule for sending the required Protocol, communicating the required
Protocol with the sending banker, and requesting the Receiving Bank Coordinates
with final verbiage only when absolutely ready to transact. (refer to Section 3.4 (c)
and Exhibit Readiness Confirmation, available upon request).

□ Acknowledge that Time is of the Essence in this transaction and the requisite
transaction will be executed without delay when agreed and directed.

□ Acknowledge that I understand and agree to the full terms and conditions indicated in
the IPCA contract, including the Transaction Reference and Protocol and accordingly,
I, MR. SERGE COTTENCON, will direct and have my banker transmit via Priority,
“Urgent” – Express, Same Day Wire (refer to Section 2.2.1 and Exhibit A),

□ Acknowledge that the Subject SPECIAL IP/IP TRANSFER with a TOTAL VALUE OF
€1,000.000.000.000,00 (ONE TRILLION EURO ONLY) WITH HOST AND CONFIRMING
BANK: UBS SWITZERLAND AG. is unencumbered, authentic and verifiable, and once
the requisite Screenshot Copy evidence has been provided for review, I, MR. SERGE
COTTENCON, understand that a specific Letter of Authorization to Verify &
Authenticate (ATV) the Transmittal will be provided for my prompt, full and
accurate completion and return in order to verify the authenticity of the
transaction by a cooperative confirming bank officer of (BANK). (refer to Section
3.4, 6.8, and Exhibit B, provided upon request).

□ Acknowledge that communication will be with me as Principal and authorized Signatory,


and if, I, MR. SERGE COTTENCON, require another party to communicate on my behalf

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for any reason, then I will formally in advance and in writing register such persons(s)
acting on my behalf. Furthermore, I acknowledge the need to prevent unfamiliar,
irrelevant and potentially harmful communication or access from interfering with
transactional activities; that unregistered persons will be ignored; and acknowledge
my responsibility for the actions of registered persons as bound to the provisions of
this agreement. At this time, unless otherwise identified below, no individual is
registered to communicate or responsibility act on my behalf in any capacity. (refer
to Section 6.7, 4.1)

Name : Johann Spies


Title / Role : Transaction Manager
Telephone : +27 731829480
Email : johann@rexxontrade.com

FOR AND ON BEHALF OF: Date: MARCH 25, 2021


BB BIOTECH AG

______________________________
NAME: MR. SERGE COTTENCON
PASSPORT: 14DA2103
TITLE: CHAIRMAN/CEO
BB BIOTECH AG
TEL: +61 416888156
E-MAIL: _____________________________________

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EXHIBIT – READINESS CONFIRMATION (EXAMPLE)

IMPORTANT NOTE CONCERNING PROCEDURAL REQUIREMENT OF THE CLIENT READINESS


CONFIRMATION: ONCE THE IPCA (CONTRACT) IS COUNTERSIGNED AND EXECUTED, THEN BB BIOTECH
AGMUST COMMUNICATE WHEN READY TO TRANSACT. ONCE THE CLIENT HAS CHECKED WITH HIS BANK,
PROVIDER, ETC., THE CLIENT MUST PREPARE, SIGN AND ISSUE AN ACCEPTABLE READINESS
CONFIRMATION (SAMPLE IS AVAILABLE UPON REQUEST). THE READINESS CONFIRMATION SHOULD BE
APPROPRIATE TO AND SPECIFYING THE CIRCUMSTANCES AND SCHEDULING OF THE CLIENT TO
TRANSACT. ONCE WE RECEIVE FROM BB BIOTECH AG AGREEABLE READINESS CONFIRMATION, THEN THE
FULL RECEIVING BANK COORDINATES AND FINAL SWIFT VERBIAGE WILL BE ISSUED BY SEPARATE
ATTACHMENT. HOWEVER, THE CLIENT MUST UNDERSTAND THAT THE READINESS CONFIRMATION
MUST NOT BE PROVIDED UNLESS AND UNTIL THE CLIENT IS ABSOLUTELY CERTAIN OF THE SCHEDULE FOR
SENDING THE SUBJECT SWIFT BY THEIR BANK, AND FURTHER UNDERSTANDS THAT IF THE SWIFT IS NOT
SENT AT THE AGREED SCHEDULING PERIOD THEN THE CONTRACT AND TRANSACTION ARRANGEMENTS
MUST AUTOMATICALLY CANCEL.

EXAMPLE (ONLY) PROVIDED FOR GUIDANCE

BB BIOTECH AG
SCHWERTSTRASSA 6 8200 SCHAFFHAUSEN, SWITZERLAND
TEL: +61 416888156
E-MAIL: _____________________________________

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READINESS CONFIRMATION LETTER

DATE: MARCH 25, 2021

ATTN: GEORGE R STEWART


TRUSTEE
ROBCEL INVESTMENT TRUST

RE: TRANSACTION READINESS OF BB BIOTECH AG CLIENT


REFERENCE CODE: BBB-ROB/IPIP €1T UBS/2021-

DEAR MR STEWART,

CONCERNING THE INTERACTIVE PATRONAGE CONSORTIUM AGREEMENT (IPCA)


EXECUTED EXCLUSIVELY BY AND FOR BB BIOTECH AG TO UTILIZE THE SUBJECT
FUNDS/ASSETS (I.E. THE PROTOCOL) TOTAL VALUE OF €1,000.000.000.000,00 (ONE
TRILLION EURO ONLY) WITH HOST AND CONFIRMING BANK: UBS SWITZERLAND AG.
(OR OTHER FINANCIAL INSTITUTION ACCEPTABLE TO OUR COUNTER PARTY), WITH
THE AGREED PRIVATE PROGRAM HAVING THE ABOVE REFERENCED TRANSACTION CODE,
THIS LETTER IS TO INFORM AS TO THE READINESS OF BB BIOTECH AG TO TRANSACT.

WITH INTENTION TO TRANSACT ON AN AGREEABLE SCHEDULE, BB BIOTECH AG HAS


CONFIRMED THE BANKER, AT UBS SWITZERLAND AG. IS AWARE OF THE TRANSACTION. I,
MR. SERGE COTTENCON, ACCEPT RESPONSIBILITY AND ASSURE THAT BB BIOTECH AG IS
READY, WILLING AND ABLE (RWA) TO DIRECT FOR THE SENDING OF THE REQUIRED
PROTOCOL UPON ISSUANCE OF THE RECEIVING BANK CO-ORDINATES. EVIDENCE OF SUCH
COMPETENCY WILL BE THE PROVISION OF ALL CODES NECESSARY FOR THE RECEIVING
BANK OFFICER TO EXECUTE AND COMPLETE THE SPECIAL IP/IP TRANSFER .

ACCORDINGLY, THE SCHEDULE PROPOSED BY BB BIOTECH AG FOR DOWNLOADING THE


FUNDS IS AS FOLLOWS:

WITHIN TWENTY FOUR HOURS OF SIGNING THIS AGREEMENT, I, MR. SERGE COTTENCON,
FULLY UNDERSTAND THE TRANSACTION PROTOCOL (REFER TO SECTION 2.2.1),
RESPONSIBLE PROCESS STEPS (REFER TO SECTION 3.4), AND PROCEDURES AS AGREED,
AND HAVE COMMUNICATED AND WILL DIRECT FOR THE BANKER AT UBS SWITZERLAND
AG. TO COMMENCE THE TRANSFER THROUGH SPECIAL IP/IP TRANSFER .

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LASTLY, I, MR. SERGE COTTENCON, UNDERSTAND THAT THE EXECUTED IPCA


DOCUMENTATION IS PRIVATE MATERIAL, BOUND BY PRIVACY AND CONFIDENTIALITY
PROVISIONS, FOR PRIVATE BUSINESS ACTIVITY AND NOT TO BE USED FOR PROCUREMENT
OR FACILITATION PURPOSES. I UNDERSTAND THAT ONLY THE SEPARATE EXHIBIT
DOCUMENT(S) CONTAINING THE RECEIVING BANK CO-ORDINATES WILL BE PROVIDED TO
THE SENDING BANKER AT UBS SWITZERLAND AG. .

THUS, ON THIS DATE OF MARCH 25, 2021, I HEREBY REQUEST THE PROGRAM
MANAGEMENT AND COMPLIANCE OFFICE TO REVIEW THIS PROPOSED SCHEDULE FOR BB
BIOTECH AG TO TRANSACT AND, IF ACCEPTABLE, KINDLY RELEASE THE SEPARATE EXHIBIT
DOCUMENT(S) CONTAINING RECEIVING BANK CO-ORDINATES SO THAT WE CAN PROCEED.

I LOOK FORWARD TO HEARING FROM YOU; THANK YOU.

BB BIOTECH AG

NAME: MR. SERGE COTTENCON


PASSPORT: 14DA2103
TITLE: CHAIRMAN/CEO
BB BIOTECH AG
TEL: +61 416888156
E-MAIL: _____________________________________

(THIS IS AN ADVANCE EXAMPLE, ONLY FOR GUIDANCE)

OFFICIAL DOCUMENT PROCESSING PACKAGE / COPYRIGHT © 2020. ALL RIGHTS RESERVED. ALL MATERIAL, IMAGES,
CONTENT, FORMATTING AND VERBIAGE ON THESE PAGES IS PROTECTED AND NO PART MAY BE USED FOR ANY
PURPOSE
OTHER THAN BY AND FOR THE ASSIGNED PARTICIPANT(S) AS INTENDED. THEREFORE, REPRODUCTION, MODIFICATION
OR RETRANSMISSION FOR ANY PURPOSE OR TO OTHER PARTIES IN ANY FORM IS STRICTLY PROHIBITED.

IMPORTANT NOTICE / DISCLOSURE, CONFIDENTIALITY & PRIVACY: THIS MATERIAL IS IN DIRECT


RESPONSE TO YOUR EXPRESS REQUEST FOR INFORMATION AND/OR A PRIVATE, PROPRIETARY AND
CONFIDENTIAL COMMUNICATION AND IS PROVIDED FOR INFORMATION PURPOSES ONLY. CONTENT
IS SUBJECT TO ERRORS AND OMISSIONS. THIS COMMUNICATION AND ANY DOCUMENTS OR FILES
ACCOMPANYING THE COMMUNICATION CONTAIN CONFIDENTIAL INFORMATION IS FOR THE
INTENDED RECIPIENT ONLY (PARTY B). IF YOU ARE THE RECIPIENT, YOU ARE HEREBY NOTIFIED THAT

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ANY DISCLOSURE, COPYING, DISTRIBUTION OR USE OF ANY OF THE INFORMATION CONTAINED IN,
OR
ATTACHED TO THIS TRANSMISSION IS STRICTLY PROHIBITED. INFORMATION IS PRESENTED ON A
BEST
EFFORTS BASIS PER YOUR REQUEST FOR INFORMATIONAL AND REVIEW, WHEREBY PARTY B IS
RESPONSIBLE FOR ITS OWN DUE DILIGENCE, DECISIONS AND ACTIONS. PARTY A IS NOT A REGISTERED
SECURITIES, INVESTMENT, INSURANCE, TAX, LEGAL AGENT, BROKER, DEALER OR ADVISOR, AND THIS
DOCUMENT, CONTENT, AND/OR ANY/ALL ACCOMPANYING MATERIAL REFERRED TO, AND
FORTHCOMING IN THIS OR IN ANY OTHER RELATED COMMUNICATION AND/OR ATTACHMENTS
SHOULD BE CONSIDERED OF A PRIVATE NATURE ONLY AND NOT BE CONSTRUED IN ANY WAY AS ANY
TYPE OF OFFERING OR SOLICITATION FOR INVESTMENT FUNDS OR OF A SECURITIES TRANSACTION AS
DEFINED BY US -SECURITIES, EXCHANGE OR INVESTMENT ACT(S) AS AMENDED OR BY THE LAWS OF
ANY OTHER NATION. PARTY A MAKES NO WARRANTIES OR REPRESENTATIONS AS TO PARTY B OR THE
TRANSACTION. DUE DILIGENCE IS THE RESPONSIBILITY OF PARTY B. THIS IPCA AND ANY/ALL
ATTACHED
OR RELATED DOCUMENTS IS NEVER TO BE CONSIDERED A SOLICITATION FOR ANY PURPOSE IN ANY
FORM OR CONTENT. UPON RECEIPT OF THESE DOCUMENTS THE RECIPIENT HEREBY ACKNOWLEDGES
THIS DISCLAIMER. ALL PERFORMANCE IS ON A BEST EFFORTS BASIS. THESE CONFIDENTIAL
COMMUNICATIONS ARE PROTECTED UNDER GRAMM-LEACH-BAILEY ACT 15 USC, SUBCHAPTER 1,
SECTIONS 6801-6809 AND OTHER LAWS ADDRESSING THE DISCLOSURE OF NON-PUBLIC
INFORMATION. IF YOU HAVE RECEIVED THIS COMMUNICATION IN ERROR, PLEASE NOTIFY THE
ORIGINAL SENDER BY RETURN E-MAIL AND DELETE THIS ALONG WITH ANY ATTACHMENTS FROM
YOUR COMPUTER. UPON RECEIPT OF THESE DOCUMENTS THE RECIPIENT HEREBY ACKNOWLEDGES
THIS DISCLAIMER. IF ACKNOWLEDGMENT IS NOT ACCEPTED, RECIPIENT MUST RETURN ANY AND ALL
DOCUMENTS IN THEIR ORIGINAL RECEIPTED CONDITION TO SENDER. BB BIOTECH AGAGREES TO
KEEP
THIS DOCUMENT PRIVATE, CONFIDENTIAL AND PROTECT IT FROM DISCLOSURE, EXCEPT AS
REQUIRED
FOR THE TRANSACTION AS SPECIFICALLY REFERRED TO HEREIN. BB BIOTECH AGUNDERSTANDS THAT
BREACH OF PRIVACY, CONFIDENTIALITY, PROTOCOL OR RESTRICTIVE COMMUNICATIONS MAY
RESULT
IN IMMEDIATE CANCELLATION. DOCUMENT VERBIAGE AS ISSUED SHALL NOT BE CHANGED BY BB
BIOTECH AG, AND ANY SPECIAL REVISION REQUEST MUST BE FORMALLY MADE AND HAVE PRIOR
WRITTEN APPROVAL. FURTHERMORE, THE REFERENCED TRANSACTION CONSTITUTES A PRIVATE
OPPORTUNITY CONDUCTED SOLELY BETWEEN THE TWO PARTIES IDENTIFIED HEREIN WHO ARE NOT
A
SECURITIES OR INVESTMENT BROKER, DEALER OR ADVISOR, AND AS SUCH IT SHALL NOT BE
INTERPRETED AS A SECURITIES TRANSACTION AS INTERPRETED OR DESCRIBED IN THE UNITED STATES
SECURITIES ACT OF 1933 AS AMENDED, OR BY THE LAW OF ANY OTHER NATION. <END>

EXHIBIT : BANKING COORDINATES FOR THE RECEIVING BANK

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TRANCHING SCHEDULE

• TOTAL FACE AMOUNT: €1,000.000.000.000,00 (ONE TRILLION EURO ONLY)


• INITIAL TRANCHE : TO BE ADVISED
• FOLLOWING TRANCHES: TO BE ADVISED

SEE ANNEXURE -

CURRENCY : EURO CURRENCY


OBLIGOR : PERGAMON LOCAL INC

NB: THIS REFERENCE NAME “OBLIGOR” PERGAMON LOCAL INC.” MUST BE INCORPORATED
WITHIN THE SCREENSHOT TO BE ELIGIBLE FOR FUNDING.

PLEASE MAKE SURE THAT THE OBLIGOR ARE MENTIONED IN THE IPIP TRANSFER. THIS CAN STATE
AS FOLLOWS: “BENEFICIARY: _____________________ TOGETHER WITH ITS OBLIGOR –
PERGAMON LOCAL INC”

PARTY B » INITIALS_________
PARTY A » PAGE 28

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