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Funds Transfer Via Special Ip Server Page

The document details a funds transfer of €1,000,000,000.00 from Solaris Investment Management AG to Leathertec Worldwide Inc. Group, including sender and receiver bank information, transaction codes, and server details. The transfer is scheduled to start on May 13, 2025, and includes various access and activation codes.
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0% found this document useful (0 votes)
115 views6 pages

Funds Transfer Via Special Ip Server Page

The document details a funds transfer of €1,000,000,000.00 from Solaris Investment Management AG to Leathertec Worldwide Inc. Group, including sender and receiver bank information, transaction codes, and server details. The transfer is scheduled to start on May 13, 2025, and includes various access and activation codes.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 6

FUNDS TRANSFER VIA SPECIAL IP SERVER PAGE

TRANSFER REFERENCE :BARC-2505134875823794


START TIME :Tue May 13 22:30:32 BST 2025
ACK REFERENCE :SMTP74768/SGT.BMP57619STBP907.311/SGMTS.312.MKSBP/313.TT
==================================================================================================
SENDER INFORMATION
==================================================================================================
SENDER COMPANY NAME :SOLARIS INVESTMENT MANAGEMENT AG
SENDER COMPANY ADDRESS :49 HINTERBERGSTRASSE STEINHUSEN 6312 ZUG SWITSERLAND
SENDER REPRESENTER :Mr. HELMUT ALLESCH
SENDER REPRESENTER PASS NO :U0195278
SENDER BANK NAME :BARCLAYS BANK PLC
SENDER BANK ADDRESS :1 CHURCHILL PLACE, CANARY WHARF, LONDON E14 SHP UK
SENDER BANK ACCOUNT NUMBER :735 111 89
SENDER BANK ACCOUNT NAME :SOLARIS INVESTMENT MANAGEMENT AG
SENDER IBAN :GB36BUKB20879473511189
SENDER BANK SWIFT CODE :BUKBGB22
SENDER GLOBAL SERVER ID :AS44022
SENDER GLOBAL SERVER IP :157.83.96.0/21
SENDER COMMON SERVER IP :23.219.240.78
SENDER TECHNICAL SERVER IP :172.19.13.225
==================================================================================================
RECEIVER INFORMATION
==================================================================================================
RECEIVER COMPANY NAME :LEATHERTEC WORLDWIDE INC. GROUP
RECEIVER COMPANY ADDRESS :2345 NORTH HOUSTON ST, DALLAS TEXAS 75219, USA
RECEIVER REPRESENTER NAME :MR. JON Y DEWEIK
RECEIVER REPRESENTER PASSPORT NO :672113556
RECEIVER BANK NAME :JPMorgan Chase Bank. NA {201}
RECEIVER BANK ADDRESS :6201, W Park Blvd, Plano, TX 75093-6203 / Branch No-168
RECEIVER BANK ACCOUNT NUMBER :65 33 31 35 8
RECEIVER BANK COMMON ACCOUNT :70 96 32 67 0
RECEIVER BANK ACCOUNT NAME :LEATHERTEC WORLDWIDE INC. GROUP
RECEIVER BANK SWIFT CODE :CHASUS33
RECEIVER BANK OFFICER NAME :Mrs. Angela S. Sarver
RECEIVER BANK OFFICER EMAIL :[email protected]
RECEIVER BANK GLOBAL SERVER IP :159.53.110.152
RECEIVER BANK GLOBAL SERVER ID :AS20940
RECEIVER BANK RECEIVING SERVER IP :159.53.110.152
RECEIVER BANK RECEIVING SERVER ID :AS20940
RECEIVER BANK COMMON SERVER IP :146.143.134.109
RECEIVER BANK LOGON DOMAINE :NS05.JPMORGANCHASE.COM
==================================================================================================
END OF TRANSMITTING AND CODES
==================================================================================================
START TIME :Tue May 13 22:30:32 BST 2025
AMOUNT :€ 1,000,000,000.00 #EURO#
ACCESS CODE :BARC-2505135241598637
ACTIVATION CODE :BARC-1305254547120386
DOWNLOAD CODE :BARC-1305255447816323
TRANSFER CODE :BARC-1305252541980035
RELEASE CODE :BARC-1305254114795031
RECEIVING CODE :BARC-2505132244000635
FINAL CODE :BARC-1305259150307315
FINAL BLOCKING CODE :BARC-2505131100002657
DOWNLOAD BLOCKING CODE :250513412558000048433
INTERBANK BLOCKING CODE :130525000286575635216
IDENTITY CODE :BARC-7635155736
TRANSACTION CODE :245873BARC21549
==================================================================================================
SUMMARY
==================================================================================================
AMOUNT :€ 1,000,000,000.00 #EURO#
PROVIDER CODE :1B/F2R2–BARC-GB_CHA-US/13052025/AS44022–GB7708–s2s
RECEIVER CODE :1B/F2R2–BARC-GB_CHA-US/13052025/AS136841-US9907–s2s
COMPLETED TIME :Thu May 13 23:20:19 BST 2025
LAST MODIFIED :Wed Jun 18 21:18:35 UTC 2025

page 1 of 6
SERVER REPORT

PORT STATE SERVICE VERSION


80/tcp open http-proxy F5 BIG-IP load balancer http proxy
| http-methods:
|_ Supported Methods: GET HEAD POST
|_http-title: Did not follow redirect to https://jpmorganchase.com/
|_http-open-proxy: Proxy might be redirecting requests
|_http-server-header: BigIP
113/tcp closed ident
443/tcp open ssl/https
|_http-title: Access Denied
| ssl-cert: Subject: commonName=cws-main.jpmorgan.com/organizationName=JPMorgan Chase and
Co./stateOrProvinceName=New York/countryName=US
| Subject Alternative Name: DNS:cws-main.jpmorgan.com, DNS:jpmorganchase.page,
DNS:jpmorganchaseco.co, DNS:jpmc.global, DNS:jpmc.co, DNS:www.jpmc.com, DNS:jpmc.com,
DNS:xign.org, DNS:xign.com, DNS:main-beta5.jpmorgan.com, DNS:main-beta4.jpmorgan.com,
DNS:main-beta3.jpmorgan.com, DNS:main-beta2.jpmorgan.com, DNS:main-beta1.jpmorgan.com,
DNS:impact.jpmorganchase.com, DNS:www.jpm.com, DNS:jpm.com, DNS:ir.jpmorganchase.com,
DNS:news.jpmorganchase.com, DNS:institute.jpmorganchase.com, DNS:about.jpmorganchase.com,
DNS:xign.net, DNS:www.xign.net, DNS:www.jpmorgansecurities.com,
DNS:www.jpmorganchina.com.cn, DNS:www.jpmorgan.ru, DNS:www.jpmorgan.com.mx,
DNS:www.jpmorgan.com.br, DNS:www.jpmorgan.co.uk, DNS:www.jpmorgan.co.kr,
DNS:www.jpmorgan.co.jp, DNS:www.jpmorgan.co.id, DNS:query.jpmorganchase.com,
DNS:query.jpmorgan.com, DNS:otp-www.jpmorganchase.com, DNS:otp-nocsc.jpmorganchase.com,
DNS:otp-jpm.jpmorganchase.com, DNS:otp-enrollment.jpmorganchase.com, DNS:otp-
emea.jpmorganchase.com, DNS:otp-csr-ro.jpmorganchase.com, DNS:otp-csr-
emea.jpmorganchase.com, DNS:otp-csc-https.jpmorganchase.com, DNS:otp-csc.jpmorganchase.com,
DNS:otp-app-emea.jpmorganchase.com, DNS:otp-app.jpmorganchase.com, DNS:otp.jpmorgan.com,
DNS:ordertopay.jpmorganchase.com, DNS:ordertopay.jpmorgan.com, DNS:jpmorgansecurities.com,
DNS:jpmorgan.com.mx, DNS:jpmorgan.com.br, DNS:jpmorgan.co.uk, DNS:emea.xign.net, DNS:csr-
ro.xign.net, DNS:csr-emea.xign.net, DNS:commercial.jpmorganchase.com, DNS:app-emea.xign.net,
DNS:app.xign.net, DNS:www.jpmorganchase.com, DNS:www.jpmorgan.com, DNS:jpmchase.com,
DNS:www.jpmchase.com, DNS:jpmorganchase.com, DNS:jpmorgan.com, DNS:cws-main-ndc.jpmorgan.com
| Issuer: commonName=Entrust Certification Authority - L1M/organizationName=Entrust,
Inc./countryName=US
| Public Key type: rsa
| Public Key bits: 2048
| Signature Algorithm: sha256WithRSAEncryption
| Not valid before: 2024-06-14T04:27:01
| Not valid after: 2025-06-14T04:27:00
| MD5: 84fd:6e77:76e8:027c:97cd:97c2:b973:be2a
|_SHA-1: 9338:b145:8c7b:0c69:3189:a251:cfaa:c317:f163:988f
| fingerprint-strings:
| GetRequest:
| HTTP/1.1 403 Forbidden
| X-Frame-Options: SAMEORIGIN
| X-XSS-Protection: 1; mode=block
| X-Content-Type-Options: nosniff
| Cache-Control: no-cache
| Connection: close
| Content-Type: text/html; charset=utf-8
| Pragma: no-cache
| Support-Id: 3557618103997129074
| Content-Length: 6950
| Set-Cookie: ppnet_4236=!
| X-Frame-Options: SAMEORIGIN
| X-XSS-Protection: 1; mode=block
| X-Content-Type-Options: nosniff
| Cache-Control: no-cache
| Connection: close
| Content-Type: text/html; charset=utf-8
| Pragma: no-cache
| Support-Id: 15319720404164762769
| Content-Length: 6951
| Set-Cookie: ppnet_4236=!
|_ position: relative;
1 service unrecognized despite returning data. If you know the service/version,
SF-Port443-TCP:V=7.94SVN%T=SSL%I=7%D=5/13%Time=6823C4E3%P=x86_64-pc-linux-
SF:gnu%r(GetRequest,1CC0,"HTTP/1\.1\x20403\x20Forbidden\r\nX-Frame-Options
SF::\x20SAMEORIGIN\r\nX-XSS-Protection:\x201;\x20mode=block\r\nX-Content-T
SF:ype-Options:\x20nosniff\r\nCache-Control:\x20no-cache\r\nConnection:\x2
page 2 of 6
SF:0close\r\nContent-Type:\x20text/html;\x20charset=utf-8\r\nPragma:\x20no
SF:-cache\r\nSupport-Id:\x203557618103997129074\r\nContent-Length:\x206950
SF:\r\nSet-Cookie:\x20ppnet_4236=!gIL11GDH7GC6POo1e/WPGbFDZEu4x9VLqkV7z/5z
SF:gGrgy/Ea3SIrErE\+berzOocKhSdrFaQrsQ4yRQ==;\x20path=/;\x20Httponly;\x20S
SF:ecure\r\n\r\n<html>\r\n<head>\r\n\x20\x20\x20\x20<title>Access\x20Denie
SF:d</title>\r\n\x20\x20\x20\x20<style\x20type=\"text/css\">\r\n\x20\x20\x
SF:20\x20\x20\x20\x20\x20/\*fonts\*/\r\n\x20\x20\x20\x20\x20\x20\x20\x20\x
SF:20html\x20{\r\n\x20\x20\x20\x20\x20\x20\x20\x20\x20\x20\x20\x20font-fam
SF:ily:\x20'Open\x20Sans\x20Light',\x20\"Helvetica\x20Neue\",\x20\"Helveti
SF:ca\",\x20\"Arial\",\x20\"sans-serif\";\r\n\t\t\tfont-style:\x20normal;\
SF:r\n\t\t\tfont-weight:\x20300;\r\n\x20\x20\x20\x20\x20\x20\x20\x20\x20\x
SF:20\x20\x20font-size:\x2016px;\r\n\x20\x20\x20\x20\x20\x20\x20\x20}\r\n\
SF:x20\x20\x20\x20\x20\x20\x20\x20\.body-content\x20{\r\n\x20\x20\x20\x20\
SF:x20\x20\x20\x20\x20\x20\x20\x20height:\x2090%;\r\n\x20\x20\x20\x20\x20\
SF:x20\x20\x20\x20\x20\x20\x20width:\x2050%;\r\n\x20\x20\x20\x20\x20\x20\x
SF:20\x20\x20\x20\x20\x20margin:\x200\x20auto;\r\n\x20\x20\x20\x20\x20\x20
SF:\x20\x20}\r\n\r\n\x20\x20\x20\x20\x20\x20\x20\x20/\*comp\*/\r\n\x20\x20
SF:\x20\x20\x20\x20\x20\x20\.comp\x20{\r\n\x20\x20\x20\x20\x20\x20\x20\x20
SF:\x20\x20\x20\x20position:\x20relative;\r\n\x20\x20\x20")%r(HTTPOptions,
SF:1CC2,"HTTP/1\.1\x20403\x20Forbidden\r\nX-Frame-Options:\x20SAMEORIGIN\r
SF:\nX-XSS-Protection:\x201;\x20mode=block\r\nX-Content-Type-Options:\x20n
SF:osniff\r\nCache-Control:\x20no-cache\r\nConnection:\x20close\r\nContent
SF:-Type:\x20text/html;\x20charset=utf-8\r\nPragma:\x20no-cache\r\nSupport
SF:-Id:\x2015319720404164762769\r\nContent-Length:\x206951\r\nSet-Cookie:\
SF:x20ppnet_4236=!n27MAW1A44JnGos1e/WPGbFDZEu4x86xHIgHkwG6cjCI9PossLKH1uwT
SF:QA48Lh5lKUSKrCj9e/ssUA==;\x20path=/;\x20Httponly;\x20Secure\r\n\r\n<htm
SF:l>\r\n<head>\r\n\x20\x20\x20\x20<title>Access\x20Denied</title>\r\n\x20
SF:\x20\x20\x20<style\x20type=\"text/css\">\r\n\x20\x20\x20\x20\x20\x20\x2
SF:0\x20/\*fonts\*/\r\n\x20\x20\x20\x20\x20\x20\x20\x20\x20html\x20{\r\n\x
SF:20\x20\x20\x20\x20\x20\x20\x20\x20\x20\x20\x20font-family:\x20'Open\x20
SF:Sans\x20Light',\x20\"Helvetica\x20Neue\",\x20\"Helvetica\",\x20\"Arial\
SF:",\x20\"sans-serif\";\r\n\t\t\tfont-style:\x20normal;\r\n\t\t\tfont-wei
SF:ght:\x20300;\r\n\x20\x20\x20\x20\x20\x20\x20\x20\x20\x20\x20\x20font-si
SF:ze:\x2016px;\r\n\x20\x20\x20\x20\x20\x20\x20\x20}\r\n\x20\x20\x20\x20\x
SF:20\x20\x20\x20\.body-content\x20{\r\n\x20\x20\x20\x20\x20\x20\x20\x20\x
SF:20\x20\x20\x20height:\x2090%;\r\n\x20\x20\x20\x20\x20\x20\x20\x20\x20\x
SF:20\x20\x20width:\x2050%;\r\n\x20\x20\x20\x20\x20\x20\x20\x20\x20\x20\x2
SF:0\x20margin:\x200\x20auto;\r\n\x20\x20\x20\x20\x20\x20\x20\x20}\r\n\r\n
SF:\x20\x20\x20\x20\x20\x20\x20\x20/\*comp\*/\r\n\x20\x20\x20\x20\x20\x20\
SF:x20\x20\.comp\x20{\r\n\x20\x20\x20\x20\x20\x20\x20\x20\x20\x20\x20\x20p
SF:osition:\x20relative;\r\n\x20\x20");
Device type: general purpose
Running (JUST GUESSING): OpenBSD 4.X (87%)
OS CPE: cpe:/o:openbsd:openbsd:4.0
Aggressive OS guesses: OpenBSD 4.0 (87%)
No exact OS matches for host (test conditions non-ideal).
Uptime guess: 39.561 days (since Fri Apr 4 09:52:02 2025)
Network Distance: 13 hops
TCP Sequence Prediction: Difficulty=258
IP ID Sequence Generation: Randomized
Service Info: Device: load balancer

TRACEROUTE (using port 113/tcp)


HOP RTT ADDRESS
1 1.34 ms 172.19.0.1
2 8.11 ms 192.168.100.1
3 ... 6
7 9.20 ms 10.202.4.164
8 ...
9 145.82 ms TenGE0-0-0-1.br02.nyc07.as3491.net (63.218.234.42)
10 ...
11 147.78 ms JPMORGANCHASEBANK.customer.alter.net (152.179.101.254)
12 ...
13 144.39 ms jpmc.co (146.143.134.109)
done: 1 IP address (1 host up) scanned in 212.02 seconds
Raw packets sent: 2116 (98.112KB) | Rcvd: 2038 (97.056KB)

page 3 of 6
FUNDS TRANSFER VIA SPECIAL IP VALIDATION PAGE
==================================================================================================
SENDER INFORMATION
SENDER COMPANY NAME :SOLARIS INVESTMENT MANAGEMENT AG
SENDER COMPANY ADDRESS :49 HINTERBERGSTRASSE STEINHUSEN 6312 ZUG SWITSERLAND
SENDER REPRESENTER :Mr. HELMUT ALLESCH
SENDER REPRESENTER PASS NO :U0195278
SENDER BANK NAME :BARCLAYS BANK PLC
SENDER BANK ADDRESS :1 CHURCHILL PLACE, CANARY WHARF, LONDON E14 SHP UK
SENDER BANK ACCOUNT NUMBER :735 111 89
SENDER BANK ACCOUNT NAME :SOLARIS INVESTMENT MANAGEMENT AG
SENDER IBAN :GB36BUKB20879473511189
SENDER BANK SWIFT CODE :BUKBGB22
SENDER GLOBAL SERVER ID :AS44022
SENDER GLOBAL SERVER IP :157.83.96.0/21
SENDER COMMON SERVER IP :23.219.240.78
SENDER TECHNICAL SERVER IP :172.19.13.225
VALIDATED/////////////////////////////////////////////////////////////////////////////////////100%
==================================================================================================
RECEIVER INFORMATION
RECEIVER COMPANY NAME :LEATHERTEC WORLDWIDE INC. GROUP
RECEIVER COMPANY ADDRESS :2345 NORTH HOUSTON ST, DALLAS TEXAS 75219, USA
RECEIVER REPRESENTER NAME :MR. JON Y DEWEIK
RECEIVER REPRESENTER PASSPORT NO :672113556
RECEIVER BANK NAME :JPMorgan Chase Bank. NA {201}
RECEIVER BANK ADDRESS :6201, W Park Blvd, Plano, TX 75093-6203 / Branch No-168
RECEIVER BANK ACCOUNT NUMBER :65 33 31 35 8
RECEIVER BANK COMMON ACCOUNT :70 96 32 67 0
RECEIVER BANK ACCOUNT NAME :LEATHERTEC WORLDWIDE INC. GROUP
RECEIVER BANK SWIFT CODE :CHASUS33
RECEIVER BANK OFFICER NAME :Mrs. Angela S. Sarver
RECEIVER BANK OFFICER EMAIL :[email protected]
RECEIVER BANK GLOBAL SERVER IP :159.53.110.152
RECEIVER BANK GLOBAL SERVER ID :AS20940
RECEIVER BANK RECEIVING SERVER IP :159.53.110.152
RECEIVER BANK RECEIVING SERVER ID :AS20940
RECEIVER BANK COMMON SERVER IP :146.143.134.109
RECEIVER BANK LOGON DOMAINE :NS05.JPMORGANCHASE.COM
VALIDATED/////////////////////////////////////////////////////////////////////////////////////100%
==================================================================================================
END OF TRANSMITTING AND CODES
START TIME :Tue May 13 22:30:32 BST 2025
AMOUNT :€ 1,000,000,000.00 #EURO#
ACCESS CODE :BARC-2505135241598637
ACTIVATION CODE :BARC-1305254547120386
DOWNLOAD CODE :BARC-1305255447816323
TRANSFER CODE :BARC-1305252541980035
RELEASE CODE :BARC-1305254114795031
RECEIVING CODE :BARC-2505132244000635
FINAL CODE :BARC-1305259150307315
FINAL BLOCKING CODE :BARC-2505131100002657
DOWNLOAD BLOCKING CODE :250513412558000048433
INTERBANK BLOCKING CODE :130525000286575635216
IDENTITY CODE :BARC-7635155736
TRANSACTION CODE :245873BARC21549
VALIDATED/////////////////////////////////////////////////////////////////////////////////////100%
==================================================================================================
SUMMARY
AMOUNT :€ 1,000,000,000.00 #EURO#
PROVIDER CODE :1B/F2R2–BARC-GB_CHA-US/13052025/AS44022–GB7708–s2s
RECEIVER CODE :1B/F2R2–BARC-GB_CHA-US/13052025/AS136841-US9907–s2s
COMPLETED TIME :Thu May 13 23:20:19 BST 2025
LAST MODIFIED :Wed Jun 18 21:18:35 UTC 2025
VALIDATED/////////////////////////////////////////////////////////////////////////////////////100%
==================================================================================================

page 4 of 6
FUNDS TRANSFER VIA SPECIAL IP CUSTOMER'S PAGE
--------------------------------------------------------------------------------------------------
TRANSFER REFERENCE :BARC-2505134875823794
START TIME :Tue May 13 22:30:32 BST 2025
ACK REFERENCE :SMTP74768/SGT.BMP57619STBP907.311/SGMTS.312.MKSBP/313.TT

SENDER COMPANY NAME :SOLARIS INVESTMENT MANAGEMENT AG


SENDER COMPANY ADDRESS :49 HINTERBERGSTRASSE STEINHUSEN 6312 ZUG SWITSERLAND
SENDER REPRESENTER :Mr. HELMUT ALLESCH
SENDER REPRESENTER PASS NO :U0195278
SENDER BANK NAME :BARCLAYS BANK PLC
SENDER BANK ADDRESS :1 CHURCHILL PLACE, CANARY WHARF, LONDON E14 SHP UK
SENDER BANK ACCOUNT NUMBER :735 111 89
SENDER BANK ACCOUNT NAME :SOLARIS INVESTMENT MANAGEMENT AG
SENDER IBAN :GB36BUKB20879473511189
SENDER BANK SWIFT CODE :BUKBGB22
SENDER GLOBAL SERVER ID :AS44022
SENDER GLOBAL SERVER IP :157.83.96.0/21
SENDER COMMON SERVER IP :23.219.240.78
SENDER TECHNICAL SERVER IP :172.19.13.225
RECEIVER COMPANY NAME :LEATHERTEC WORLDWIDE INC. GROUP
RECEIVER COMPANY ADDRESS :2345 NORTH HOUSTON ST, DALLAS TEXAS 75219, USA
RECEIVER REPRESENTER NAME :MR. JON Y DEWEIK
RECEIVER REPRESENTER PASSPORT NO :672113556
RECEIVER BANK NAME :JPMorgan Chase Bank. NA {201}
RECEIVER BANK ADDRESS :6201, W Park Blvd, Plano, TX 75093-6203 / Branch No-168
RECEIVER BANK ACCOUNT NUMBER :65 33 31 35 8
RECEIVER BANK COMMON ACCOUNT :70 96 32 67 0
RECEIVER BANK ACCOUNT NAME :LEATHERTEC WORLDWIDE INC. GROUP
RECEIVER BANK SWIFT CODE :CHASUS33
RECEIVER BANK OFFICER NAME :Mrs. Angela S. Sarver
RECEIVER BANK OFFICER EMAIL :[email protected]
RECEIVER BANK GLOBAL SERVER IP :159.53.110.152
RECEIVER BANK GLOBAL SERVER ID :AS20940
RECEIVER BANK RECEIVING SERVER IP :159.53.110.152
RECEIVER BANK RECEIVING SERVER ID :AS20940
RECEIVER BANK COMMON SERVER IP :146.143.134.109
RECEIVER BANK LOGON DOMAINE :NS05.JPMORGANCHASE.COM
ACCESS CODE :BARC-2505135241598637
ACTIVATION CODE :BARC-1305254547120386
DOWNLOAD CODE :BARC-1305255447816323
TRANSFER CODE :BARC-1305252541980035
RELEASE CODE :BARC-1305254114795031
RECEIVING CODE :BARC-2505132244000635
FINAL CODE :BARC-1305259150307315
FINAL BLOCKING CODE :BARC-2505131100002657
DOWNLOAD BLOCKING CODE :250513412558000048433
INTERBANK BLOCKING CODE :130525000286575635216
IDENTITY CODE :BARC-7635155736
TRANSACTION CODE :245873BARC21549

AMOUNT :€ 1,000,000,000.00 #EURO#


PROVIDER CODE :1B/F2R2–BARC-GB_CHA-US/13052025/AS44022–GB7708–s2s
RECEIVER CODE :1B/F2R2–BARC-GB_CHA-US/13052025/AS136841-US9907–s2s
COMPLETED TIME :Thu May 13 23:20:19 BST 2025
LAST MODIFIED :Wed Jun 18 21:18:35 UTC 2025
-------------------------------------------------------------------------------------------------

page 5 of 6
FUNDS TRANSFER VIA SPECIAL IP DOCUMENTION PAGE
TRANSFER REFERENCE :BARC-2505134875823794
START TIME :Tue May 13 22:30:32 BST 2025
ACK REFRENCE :SMTP74768/SGT.BMP57619STBP907.311/SGMTS.312.MKSBP/313.TT

SENDER INFORMATION
SENDER COMPANY NAME :SOLARIS INVESTMENT MANAGEMENT AG
SENDER COMPANY ADDRESS :49 HINTERBERGSTRASSE STEINHUSEN 6312 ZUG SWITSERLAND
SENDER REPRESENTER :Mr. HELMUT ALLESCH
SENDER REPRESENTER PASS NO :U0195278
SENDER BANK NAME :BARCLAYS BANK PLC
SENDER BANK ADDRESS :1 CHURCHILL PLACE, CANARY WHARF, LONDON E14 SHP UK
SENDER BANK ACCOUNT NUMBER :735 111 89
SENDER BANK ACCOUNT NAME :SOLARIS INVESTMENT MANAGEMENT AG
SENDER IBAN :GB36BUKB20879473511189
SENDER BANK SWIFT CODE :BUKBGB22
SENDER GLOBAL SERVER ID :AS44022
SENDER GLOBAL SERVER IP :157.83.96.0/21
SENDER COMMON SERVER IP :23.219.240.78
SENDER TECHNICAL SERVER IP :172.19.13.225

RECEIVER INFORMATION
RECEIVER COMPANY NAME :LEATHERTEC WORLDWIDE INC. GROUP
RECEIVER COMPANY ADDRESS :2345 NORTH HOUSTON ST, DALLAS TEXAS 75219, USA
RECEIVER REPRESENTER NAME :MR. JON Y DEWEIK
RECEIVER REPRESENTER PASSPORT NO :672113556
RECEIVER BANK NAME :JPMorgan Chase Bank. NA {201}
RECEIVER BANK ADDRESS :6201, W Park Blvd, Plano, TX 75093-6203 / Branch No-168
RECEIVER BANK ACCOUNT NUMBER :65 33 31 35 8
RECEIVER BANK COMMON ACCOUNT :70 96 32 67 0
RECEIVER BANK ACCOUNT NAME :LEATHERTEC WORLDWIDE INC. GROUP
RECEIVER BANK SWIFT CODE :CHASUS33
RECEIVER BANK OFFICER NAME :Mrs. Angela S. Sarver
RECEIVER BANK OFFICER EMAIL :[email protected]
RECEIVER BANK GLOBAL SERVER IP :159.53.110.152
RECEIVER BANK GLOBAL SERVER ID :AS20940
RECEIVER BANK RECEIVING SERVER IP :159.53.110.152
RECEIVER BANK RECEIVING SERVER ID :AS20940
RECEIVER BANK COMMON SERVER IP :146.143.134.109
RECEIVER BANK LOGON DOMAINE :NS05.JPMORGANCHASE.COM

END OF TRANSMITTING AND CODES


START TIME :Tue May 13 22:30:32 BST 2025
AMOUNT :€ 1,000,000,000.00 #EURO#
ACCESS CODE :BARC-2505135241598637
ACTIVATION CODE :BARC-1305254547120386
DOWNLOAD CODE :BARC-1305255447816323
TRANSFER CODE :BARC-1305252541980035
RELEASE CODE :BARC-1305254114795031
RECEIVING CODE :BARC-2505132244000635
FINAL CODE :BARC-1305259150307315
FINAL BLOCKING CODE :BARC-2505131100002657
DOWNLOAD BLOCKING CODE :250513412558000048433
INTERBANK BLOCKING CODE :130525000286575635216
IDENTITY CODE :BARC-7635155736
TRANSACTION CODE :245873BARC21549

SUMMARY
AMOUNT :€ 1,000,000,000.00 #EURO#
PROVIDER CODE :1B/F2R2–BARC-GB_CHA-US/13052025/AS44022–GB7708–s2s
RECEIVER CODE :1B/F2R2–BARC-GB_CHA-US/13052025/AS136841-US9907–s2s
COMPLETED TIME :Thu May 13 23:20:19 BST 2025
LAST MODIFIED :Wed Jun 18 21:18:35 UTC 2025

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