To: COMPANY

ADDRESS

Dated: 28 January 2023

Dear Sirs,

COMPANY (the "Company ") - Position as of 28 January 2023

We confirm that as at the close of business on 28 January 2023 the position of the Company with our bank was as follows:-

(a) Type of Account, Number of Account and Balance

ACCOUNT

(b) Details of available Overdraft and Loan Facilities

........................................