To: COMPANY

ADDRESS

Dated: 22 December 2024

Dear Sirs,

COMPANY (the "Company ") - Position as of 22 December 2024

We confirm that as at the close of business on 22 December 2024 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

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