To: COMPANY

ADDRESS

Dated: 02 July 2025

Dear Sirs,

COMPANY (the "Company ") - Position as of 02 July 2025

We confirm that as at the close of business on 02 July 2025 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

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