Kyc 100 Boxes German Bonds - Dr. Aristides Baez Vera - Editado

DR.
ARISTIDES BAEZ VERA

Address: Street Yedros E/3 Era y 4ta B° Obrero Departamento Central, Asunción - Paraguay
Passport Number: R658213, Telephone Number: +(57) 311 3007228
EMAIL: activiscgr@outlook.com
TRANSACTIONS CODE: RCSAS02/GERMAN-EXTERNAL-LOAND-
BONDS/1924/11092023
BUYING ENTITY OFFICIAL COMPLIANCE & INTAKE DOCUMENT

FOR THE OFF MARKET, PRIVATE GERMAN BONDS CURRENCY EXCHANGE/SWAP DATE: DIC 15, 2023
TRANSACTIONS CODE: RCSAS02/GERMAN-EXERNAL-LOAND-BONDS/1924/11092023
CLIENT INFORMATION SHEET
To: Currency Exchange/Swap Manager Attn: Compliance Department
In accordance with Articles 2 to 5 of the Due Diligence Convention and the Federal Banking Commission Circular of December 1998, and under the
US Patriot Act of 2002, as amended in February 2003 concerning the prevention of money laundering and 305 of the Swiss Criminal Code, the
following information may be supplied to banks and/or other financial institutions for purposes of verification of identity and activities of the Client
described below, and the nature and origin of the funds which are to be utilized. The foregoing is subject to agreement by all parties to whom this
information is provided that they are obligated to respect the privacy rights of the Client and all individuals described herein, as well as the generally
accepted professional standards relating to the maintenance of confidential information, and to take all appropriate precautions to protect the
confidentiality of the information contained herein, This legal obligation shall remain in full force indefinitely without restriction. All Questions must
be completed in written English.
Individual Asset owner information (IF NOT A CORPORATION)
Name ARISTIDES BAEZ VERA

Address Street Yedros E/3 Era y 4ta B° Obrero Departamento Central, Asunción
City, Country, Post (Zip) Code Asunción - Paraguay
Date and Place of Birth February 09th, 1969
Passport Number and Country of Issue R658213 - Paraguay
Date of Issue of the Passport January 07th, 2022
Expiry Date of the Passport January 07th, 2027
Telephone Number +57 311 3007228
Cell Phone +57 311 3007228
E-mail Address activoscgr@outlook.com
Skype N/A
Corporate Information
Full Name of Corporate Institution DR. ARISTIDES BAEZ VERA
Registration Number 901.205.687-9
Date of Registration August 16th, 2018
Domicile / Jurisdiction CRA. 7C # 122-06 Usaquen Departamento Cundinamarca Bogotá D.C
Postal Address 110111
Registration Address Bogotá D.C. -Colombia
Physical Address (if different from Registration Address) CRA. 7C # 122-06 Usaquen Departamento Cundinamarca Bogotá D.C
Business Telephone Number + (57) 311 3007228
Business Facsimile Number + (57) 311 3007228
E-mail Address activoscgr@outlook.com
Website
Corporate Officers and Titles Dr. Arístides Báez Vera
Details of Signatory to Contract – if applicant is a corporation
COMPLIANCE USE ONLY: Registered: INITIALS: ABV

PRIVATE OFF MARKET German Bonds Exchange/Swap Program. CONFIDENTIAL INFORMATION: Not for Publication or
distribution. This information is not to be construed as an offer to sell or solicit. It is a sanctioned transaction intend for a
closed audience. COMPLIANCE DEPARTMENT: EMC-RHBGHK - GBDCE-FYK-YOH. Strictly Confidential, Commercial in
Confidence July-December 2023© International IP and Copyright protected.
Page 1
DR. ARISTIDES BAEZ VERA
BONDS/1924/11092023
Name DR. ARISTIDES BAEZ VERA
Date and Place of Birth February 09th, 1969
Passport Number and Country of Issue: R658213
Date of Issue of the Passport January 07th, 2022
Expiry Date of the Passport January 07th, 2027
Title Within the Corporation/Company Dr. Arístides Báez Vera

Office Phone Number
Cell Phone Number +57 311 3007228
Home Address Street Yedros E/3 Era y 4ta B° Obrero Departamento Central, Asunción
Home Phone Number +57 311 3007228
Home Facsimile Number
E-Mail Address activoscgr@outlook.com
Languages
Do you speak English? YES
If NO, what language/s do you speak? SPANISH/ENGLISH
Translator’s Name ING. GEORGE LARA
Translator’s Address San Diego California United States of America
Translator’s Phone Number/s +1(858)209-3660
Translator’s Facsimile Number +1(858)209-3660
Translator’s E-mail Address george.m.lara@gmail.com
Legal Advisor
Legal Advisor Name DR. Arístides Báez Vera
Legal Advisor Address Street Yedros E/3 Era y 4ta B° Obrero Departamento Central, Asunción
Legal Advisor Phone Number/s
Legal Advisor Facsimile Number
Details of Bank Account to receive Federal Wire/Deposit payment for German Bonds via United Nations
(If more than one bank account, please insert additional lines or add an additional page with bank details and desired currencies.)
Attorney
Paymaster Email
Paymaster Phone
Bank Name
Bank Address
Paymaster Address
Bank Swift Code
Account Name
Bank Account Number
Bank Officer Name
Bank Officer E-mail
Currency
Routing Number
For Benefit Of
Attorney

Page 2
BONDS/1924/11092023
All transfer instructions must state: “FUNDS NOT TO BE HELD IN
ESCROWAVAILABLE FOR IMMEDIATE PAYMENT TO BENEFICIARIES, The
Funds are
Special Wire Instructions
Clean Clear, of non-Criminal origin.” All wire transfers shall incorporate above
Text Message and a copy of Bank Wire Transfer slip shall be emailed to:
margrit@gmtrusts.com for legal verification and documentation
pursuant to Patriot Act/Banking regulations.
REQUIRED INSTRUCTIONS 1) ORIGIN: “FUNDS ARE CLEAN & CLEAR, OF NON-CRIMINAL
All transfers of FUNDS shall state: ORIGIN AND ARE PAYABLE IN CASH IMMEDIATELY UPON RECEIPT
BY BENEFICIARY’S BANK.”
2) CONTRACTUALLY EARNED FEES: "THE CLEAN, CLEARED, LIEN

REQUIRED INSTRUCTIONS FREE & UNENCUMBERED FUNDS, EARNED AS FINANCIAL
All transfers of FUNDS shall state: CONSULTING FEES ON COMMERCIAL ENTERPRISES OF NON-
CRIMINAL AND NON- TERRORIST ORIGINS, KNOWN BY BUYER
AND/OR SELLER.”
3) PAYMENT GUARANTEE: “FUNDS ARE CONTRACTUALLY

GUARANTEED FOR PAYMENT THROUGH THE MASTER
PAYMASTER ACCOUNT, AS LISTED HEREIN.”
4) ETTLEMENT: “FUNDS ARE FOR SAME DAY PAYMENT, FULL

CREDIT AND IMMEDIATE SETTLEMENT WITHOUT
INTERRUPTION, DELAYS, OR PROTEST.”
1. Security Facility Name as per SKR/s SKR ACOUNT NUMBER: PA-RPIRCIALTDA-482210
Skr 169816- RPIRCIALTDA-008
New German Bonds PMC INTERNATIONAL MANAGEMENT CORP.
Address WORLD TRADE CENTER BUILDING, 8TH FLOOR, 53 STREET,
City and Country MIAMI - EEUU
Phone +1(858)209-3660
Email george.m.lara@gmail.com
Contact Person Mr. George Lara
Details of Bank / Bank Account Where Funds Are Held (if IQD are in a Bank)
If more than one bank/location, please insert additional lines and list all locations, specify if new/old and Swiss Print IQD currency and
volumes. Please include a copy of Bank Statement or Bank confirmation letter with your submission. (Funds owner is not required to move
the Cash funds from a Bank or Secure Storage Facility).
1. Bank Name NONE

Bank Address
Bank Swift Code
Account Name
Account Number
Account Signatory Name and Title
Bank Officer Name and Title
Bank Officer Phone Number
Bank Officer Facsimile Number

Page 3
BONDS/1924/11092023
Bank Officer E-Mail Address
2. Bank Name NONE
Bank Address
Bank Swift Code
Account Name
Account Number
3. Bank Name NONE
Bank Address
Bank Swift Code
Account Name
Account Number
4. Bank Name NONE
Bank Address
Bank Swift Code
Account Name
Account Number

Page 4
EMAIL: activoscgr@outlook.com
A. Has the funds owner ever presented their ONE HUNDRED
(100) GERMAN BONDS 1924 BOXES asserts to the No
market on previous occasions?
If Yes: please state the reason for not succeeding with a

transaction and the name of the party the funds owner
attempted to engage with. (Government master files will be
checked for any previous engagement).
Please confirm you have issued advice to withdraw from that

entity.
If NO. Please confirm in writing, this is the first time the

GERMAN BONDS 1924 is presented for Currency
Exchange/Swap.
B. Describe Corporate Activity:
(Nature of the business, years involved in industry, products &
nature of activity)
C. What is the overall total amount available for currency GERMAN BONDS = New Currency, ONE HUNDRED (100)
Exchange/Swap, and in what form is it? GERMAN EXTERNAL LOAND BOXES 1924 OF THE AMOUNT AVAIBLE FOR
EACH BOX IS 1.000 FOR A TOTAL 100,000 BONDS.
D. How Were the Funds Earned or obtained? BUSINESS TRANSACTION
E. Are the Cash funds beneficially owned by the undersigned? Yes

F. Are the cash funds free and clear with no liens or encumbrances or governing restrictions?
Yes
G. Are the cash funds governed and/or restricted by any “Depository Agreement(s)” that would affect its No
implementation in a currency Exchange/Swap opportunity?
H. I, Aristidez Baez Vera., as authorized signatory and beneficial owner/trustee, hereby grant the Yes
TRANSACTING PRINCIPALS including their Compliance Department full permission and authority as
part of the compliance and verification process in assessing my/our submission, to verify, confirm, and
reconfirm said information presented in my submission including but not limited to verification of SKR’s,
verify account information with bank officers, verify cash funds by email, phone and on a bank-to-bank
basis, and conduct standard background checks of the cash funds and the corporate entity owning such.
I. I, Aristidez Baez Vera., warrant and attest that I have not authorized any other party to place these cash Yes
funds and/or asset(s) into a Trade or Buy/Sell program.
J. I, Victor Hugo Esquivel Paula CEO., certify and attest that at no time has your organization or any agent No
and/or appointee on your behalf, made any offer or solicitation.
K. I, Aristidez Baez Vera., warrant and attest, with full personal and corporate responsibility that as the
beneficial owner/trustee/authorized signatory, I have full legal title and authority with no governing Yes
restrictions over the herein described cash funds and am also acknowledged as such by my secure
depository/financial institution. I declare under penalty of perjury that the information given above is
accurate and true to the best of my knowledge.

Page 5
Signed this DIC 15, 2023
Dr. Arístides Báez Vera.

Passport. R658213
Issue Country: Paraguay
LETTER OF EXCLUSIVITY
DIC 15, 2023
To: Currency Exchange/Swap Manager

Attn: Compliance Department GERMAN BONDS funds owner
Transaction Code: RCSAS02/GERMAN-EXERNAL-LOAND-BONDS/1924/11092023
Dear Sirs,
I, Dr. Aristides Baez Vera., the undersigned, hereby confirm, under penalty of perjury and with individual
and/or full corporate responsibility here by grant to YOUR PROGRAM exclusivity of our Cash fund assets
for the off market private Currency Exchange/Swap.
NEW GERMAN BONDS
I further confirm that supporting Bank Statements and/or SKR for the cash assets are included in
this submission document marked Appendix A, B, C, D etc.
Facsimile documents, when properly endorsed are hereby declared as originals, and originals may be
obtained upon request Sincerely,

Page 6
Dr. Aristides Baez Vera.

Passport. R658213
PASSPORT PAGE

Attn: Compliance Department GERMAN BONDS funds owner

Page 7

Page 8
ORIGIN AND HISTORY OF FUNDS
GERMAN BONDS BOXES 1924
DIC 15, 2023

Attn: Compliance Department GERMAN BONDS 1924 Funds Owner
The undersigned, having with full authority and responsibility for this Origin / History of Funds on behalf of
REFRIPETROL COMPANY S.A.S., affirms all responses as follows as being accurate and true:
Current Location of Funds : Asunción - Paraguay
Bank Name / Address : NONE.
Or Security Facility/Address
Account Holder’s Name: : DR. ARISTIDES BAEZ VERA

Account Number : PA-RPIRCIALTDA-482210
Safe Keeping Receipt/s: : 169816-RPIRCIALTDA-008
(If in multiple locations please list each location and the volume/quantum amount and details for each site)
HISTORY OF FUNDS:
Funds have been on deposit at (NAME & ADDRESS OF BANK) for a minimum of THREE (3) *years. *(or
shorter/longer stated amount of time)

Page 9
Note: If the subject funds were not on deposit for a minimum of THREE (3) years applicant must state below
the previous location of where the funds were held on deposit and for how long.
Previous Location of Funds : NONE

Bank Name / Address : NONE
Account Holder’s Name : NONE Account
Number : NONE
Date funds held : NONE
ORIGIN OF FUNDS: (Describe how funds were earned or obtained):
CERTIFICATION:
1. Funds are legally earned, beneficially owned, taxed, and includes no independent third-party
management situation and/or any governing restrictions whatsoever.
2. All information supplied in the documentation submitted and the cash involved, are not in violation
of the Patriot Act of October 26, 2001, and amendments thereto, with its related financial crimes
counterparts, however interpreted, defined and enacted, whether within the United States its host
jurisdiction of this statement or internationally.
3. Subject cash funds have no liens, commercial obligations, or encumbrances of any kind pertaining
to said cash and is beneficially owned with free availability.
4. Cash Funds owner is not a party to a lawsuit or pending adverse legal action, further, there are no
pending contracts existing, or about to exist, that could affect said cash assets.
Dr. Aristides Baez Vera,

Passport R658213

Page 10
C.C.: BANK OFFICER
ORIGIN AND HISTORY OF FUNDS

GERMAN BONDS 1924 (THREE WHITE HORSES)

Attn: Compliance Department GERMAN BONDS 1924 Funds Owner
The undersigned, having with full authority and responsibility for this Origin / History of Funds on behalf of
MR. ARISTIDEZ BAEZ VERA., affirms all responses as follows as being accurate and true:
Current Location of Funds : SAO PAULO

(City, Country): : BRAZIL
Or Security Facility/Address : SAO PAULO - BRAZIL
Account Holder’s Name: : DR. ARISTIDES BAEZ VERA
Account Number : TBA
Safe Keeping Receipt/s: : TBA
HISTORY OF FUNDS:
Funds have been on deposit at NONE for a minimum of THREE (3) *years. *(or shorter/longer stated
amount of time)
Note: If the subject funds were not on deposit for a minimum of THREE (3) years applicant must state below
the previous location of where the funds were held on deposit and for how long.

Page 11
Previous Location of Funds : NONE

Bank Name / Address : NONE
Account Holder’s Name: : NONE
Account Number : NONE
Date funds held : NONE
ORIGIN OF FUNDS: (Describe how funds were earned or obtained):
CERTIFICATION:
1. Funds are legally earned, beneficially owned, taxed, and includes no independent third-party
management situation and/or any governing restrictions whatsoever.
2. All information supplied in the documentation submitted and the cash involved, are not in violation
of the Patriot Act of October 26, 2001, and amendments thereto, with its related financial crimes
counterparts, however interpreted, defined and enacted, whether within the United States its host
jurisdiction of this statement or internationally.
3. Subject cash funds have no liens, commercial obligations, or encumbrances of any kind pertaining
to said cash and is beneficially owned with free availability.
4. Cash Funds owner is not a party to a lawsuit or pending adverse legal action, further, there are no
pending contracts existing, or about to exist, that could affect said cash assets.

Page 12
/s/Refripetrol Company S.A.S., Esq.
SEAL OF COMPANY
Dr. Aristidez Báez Vera.
Passport. R658213
AUTHORIZATION TO VERIFY GERMAN BONDS 1924 FUNDS
DIC 15 2023
TO: Currency Exchange/Swap Manager

ATTN: Compliance Department GERMAN BONDS 1924 Funds Owner
Transaction Code: RCSA02/GERMAN-EXERNAL-LOAND/1924/11092023
Dear Sir,
I, Dr. Aristides Baez Vera., on behalf of MY SELF, holder of Paraguay passport number # R658213 with
full corporate/ personal responsibility and under penalty of perjury, authorize you and those running the off
market private Currency Exchange/Swap opportunity, to verify the availability of our funds located in PMC
INTERNATIONAL MANAGEMENT CORP. Security Warehouse as per SKR/S: 169816-RPIRCIALTDA-
008 through a banking institution or their designated entities and/or….
Type of Asset: ONE HUNDRED (100) GERMAN BOND 1924 BOXES

Name of Security PMC INTERNATIONAL MANAGEMENT CORP.
Storage Facility PMC INTERNATIONAL MANAGEMENT CORP.
Address: P.O BOX 0832-00108 WTC – WORLD TRADE CENTER, 8TH FLOOR, OF. 806, 53RD ST. URB
MARBELLA, PANAMA CITY. AND BRASIL SAO PAULO
Telephone: +507 6126 8555
Facsimile: NONE
Contact Name: DR. ERNESTO CHONG DE LEON
Account Number: PA-RPIRCIALTDA-482210

Page 13
Account Name: DR. ARISTIDES BAEZ VERA
Safe Keeping Receipt (PLEASE ATTACHED CLEAR SCAN COPIES OF SKR FOR ALL CURRENCY)
information (REFERENCED IN SUBMISSION)
Signed facsimile and emailed copies of this Authorization to verify Currency Assets in the nominated Bank
or Security Storage Facility shall be construed equal to the original and deemed legal and binding. UNDER
PENALTY OF PERJURY, I have hereunder subscribed my name to this Authorization to verify as the
GERMAN BONDS funds owner, authorized signatory, on this day, NOV 09, 2023
Dr. Aristidez Báez Vera

Passport. R658213
Proof of Life (POL)
DIC 15, 2023
TO: Currency Exchange/Swap Manager

ATTN: Compliance Department GERMAN BONDS 1924 Funds Owner
IF CURRENCY IS STORED IN A FACILITY OTHER THAN A BANK OR SECURITY WAREHOUSE AND

THERE ARE NO SUPPORTING SAFE KEEPING RECEIPTS, OR BANK STATEMENTS PROOF OF
LIFE PICTURES must be provided.
If Currency is stored in a Bank or Security facility and Proof of Life pictures are available in addition to Safe
Keeping Receipts and Bank Statements, including such images in your submission adds weight to the quality
of the submitted package.
Clear color photos enlarged to 8.5” x 11”.
1. Photo/s must show Cash Asset Owner’s face in full view (with seller passport, newspaper
header (NOT OLDER THAN 10 DAYS FROM SUBMISSION DATE)

Page 14
2. Photo/s of the actual Currency in pallets, boxes, bound currency, packing list, etc. close up of notes
front and back picture of actual note/s (with seller passport, newspaper header (NOT OLDER THAN
10 DAYS FROM SUBMISSION DATE)
3. If cash assets are in secure storage or private/Secure Bank vault, photo of seller with SKR/s
newspaper header and passport is also acceptable. (IMAGES MUST BE NO OLDER THAN 10
DAYS FROM SUBMISSION DATE)
Dr. Aristidez Báez Vera.

Passport. R658213

Page 15
EXCEL AND POL
NOTE: SEE THE EXCEL ATTACHMENT FOR DETAILS

Page 16
NÚMERO DE LAS CAJA
Nº C 150.000 AL Nº C 151.000.
CON EXTENSIÓN A 99 CAJAS MÁS
COMPLIANCE USE ONLY: Registered: INITIALS: A

BV
PRIVATE OFF MARKET German Bonds Exchange/Swap Program. CONFIDENTIAL INFORMATION: Not for
Publication or
distribution. This information is not to be construed as an offer to sell or solicit. It is a sanctioned transaction intend
for a closed audience. COMPLIANCE DEPARTMENT: EMC-RHBGHK - GBDCE-FYK-YOH. Strictly Confidential,
Commercial in Confidence July-December 2023© International IP and Copyright protected.
Page 13
Page 18
Page 19
LETTER OF CEASE & DESIST CONFIRMATION
DATE: DIC 15, 2023
TO: Currency/Swap Manager

ATTN: Compliance Department
Dear Sir,
I, Dr. Aristidez Baez Vera, bearing Paraguay Passport No. R658213, duly authorized
and full legally representative director for and on behalf of MY SELF, give notice to have
Cease and Desist and any/another group previous group approached in the past
regarding our/my files.
I, Dr. Aristidez Baez Vera, make a clear statement and confirm under risk and penalty
of perjury not to have any other entities, associations, financial institutions, affiliates,
intermediaries, groups
or others with my /our permission nor any specific authorization to handle nor process
any one of my /our documents as from Nov 09, 2023
Only accepted consultant is MR. DOO HWAN OH
And that; All previous entities, associations, financial institutions, affiliates,

intermediaries, groups or others have been notified of such by the correspondent official
Cease and Desist Letter communication. This exclusive authority and engagement shall
continue fully effective until cancelled in writing by me.
I, Dr. Aristidez Baez Vera, hereby swear under penalty of perjury, that the information
provided herein is accurate and true as of this date: DIC 159, 2023
For and on behalf of DR. ARISTIDES BAEZ VERA
Dr. Aristides Baez Vera,


Page 20
LETTER OF LIAISON AND COMMUNICATIONS AUTHORITY
DATE: DIC 15, 2023
TO: Currency/Swap Manager

ATTN: Compliance Department
Seller transaction code: RCSAS02/GERMAN-EXERNAL-LOAND-BONDS/1924/11092023
Dear Sir,
I, DR. ARISTIDES BAEZ VERA, PARAGUAY Passport No. R658213, duly authorized and
full legally representative director for and on behalf of MY SELF, hereby authorize Mr. DOO
HWAN OH bearing, having the below contact details, to act as my official liaison in such matters
to carry out the duty and responsibility as primary contact to coordinate communication and receive
copy of all written and telephonic communication regarding the above transaction as I do not
speak English and he is my official translator. Copy of corresponding passport has been included.
Name of Communicator: DOO HWAN OH

Telephone Number: +(595)984-862600
Email Address: ohfabian@naver.com
Skype:
Address: SAO PAULO
For and on behalf of DR. ARISTIDES BAEZ VERA
Dr. Arístides Báez Vera.

Passport. R658213
COMPLIANCEPRIVATE OFF MARKET USE ONLY: German Registered: Bonds Exchange/Swap Program. CONFIDENTIAL
INFORMATION: NotINITIALS: for Publication A B or V distribution. This information is not to be construed as an offer to sell
or solicit. It is a sanctioned transaction intend for a closed audience. COMPLIANCE DEPARTMENT: EMC-RHBGHK – GBDCE-
FYK-YOH. Strictly Confidential, Commercial in Confidence July-December 2023© International IP and Copyright protected.
Page 21
Address: Street Yedros E/3 Era y 4ta B° Obrero Department Central, Asunción – Paraguay
Passport Number: R658213, Telephone Number: +(595) 972-198-330
EMAIL: arybaez75@gmail.com
PASAPORTE COPY DEL REPRESENTANTE DEL DR. ARISTIDES BAEZ VERA
END OF THE DOCUMENT
COMPLIANCE USE ONLY: Registered: INITIALS: V

Page 22

Kyc 100 Boxes German Bonds - Dr. Aristides Baez Vera - Editado

Uploaded by

Copyright:

Available Formats

Kyc 100 Boxes German Bonds - Dr. Aristides Baez Vera - Editado

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Kyc 100 Boxes German Bonds - Dr. Aristides Baez Vera - Editado

Uploaded by

Copyright:

Available Formats

DR.

ARISTIDES BAEZ VERA

BUYING ENTITY OFFICIAL COMPLIANCE & INTAKE DOCUMENT

To: Currency Exchange/Swap Manager Attn: Compliance Department

Individual Asset owner information (IF NOT A CORPORATION)

Name ARISTIDES BAEZ VERA

Details of Signatory to Contract – if applicant is a corporation

COMPLIANCE USE ONLY: Registered: INITIALS: ABV

Title Within the Corporation/Company Dr. Arístides Báez Vera

COMPLIANCE USE ONLY: Registered: INITIALS: ABV

2) CONTRACTUALLY EARNED FEES: "THE CLEAN, CLEARED, LIEN

3) PAYMENT GUARANTEE: “FUNDS ARE CONTRACTUALLY

PAYMASTER ACCOUNT, AS LISTED HEREIN.”

4) ETTLEMENT: “FUNDS ARE FOR SAME DAY PAYMENT, FULL

1. Bank Name NONE

COMPLIANCE USE ONLY: Registered: INITIALS: ABV

COMPLIANCE USE ONLY: Registered: INITIALS: ABV

If Yes: please state the reason for not succeeding with a

Please confirm you have issued advice to withdraw from that

If NO. Please confirm in writing, this is the first time the

E. Are the Cash funds beneficially owned by the undersigned? Yes

COMPLIANCE USE ONLY: Registered: INITIALS: ABV

Signed this DIC 15, 2023

Dr. Arístides Báez Vera.

DIC 15, 2023

To: Currency Exchange/Swap Manager

Transaction Code: RCSAS02/GERMAN-EXERNAL-LOAND-BONDS/1924/11092023

NEW GERMAN BONDS

COMPLIANCE USE ONLY: Registered: INITIALS: ABV

Signed this DIC 15, 2023

Dr. Aristides Baez Vera.

To: Currency Exchange/Swap Manager

Transaction Code: RCSAS02/GERMAN-EXERNAL-LOAND-BONDS/1924/11092023

COMPLIANCE USE ONLY: Registered: INITIALS: ABV

COMPLIANCE USE ONLY: Registered: INITIALS: ABV

ORIGIN AND HISTORY OF FUNDS

GERMAN BONDS BOXES 1924

DIC 15, 2023

To: Currency Exchange/Swap Manager

Transaction Code: RCSAS02/GERMAN-EXERNAL-LOAND-BONDS/1924/11092023

Current Location of Funds : Asunción - Paraguay

Bank Name / Address : NONE.

Account Holder’s Name: : DR. ARISTIDES BAEZ VERA

COMPLIANCE USE ONLY: Registered: INITIALS: ABV

Previous Location of Funds : NONE

ORIGIN OF FUNDS: (Describe how funds were earned or obtained):

Signed this DIC 15, 2023

Dr. Aristides Baez Vera,

COMPLIANCE USE ONLY: Registered: INITIALS: ABV

C.C.: BANK OFFICER

ORIGIN AND HISTORY OF FUNDS

Signed this DIC 15, 2023

To: Currency Exchange/Swap Manager

Transaction Code: RCSAS02/GERMAN-EXERNAL-LOAND-BONDS/11091924/11092023

Current Location of Funds : SAO PAULO

COMPLIANCE USE ONLY: Registered: INITIALS: ABV

Previous Location of Funds : NONE

ORIGIN OF FUNDS: (Describe how funds were earned or obtained):

COMPLIANCE USE ONLY: Registered: INITIALS: ABV