Actual Cash Balance Statment

State Street Bank International GmbH Postfach 20 19 16 80019 Mi)nchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank Internaoonai GmbH, Soimsstr. 83, 60486 Frankturt DV 01 0,82 Deutsche Post Q LUFTPOST PRIORITAIRE / Port paye - *DV*5927*00000001 * Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Actual Cash Balance Statement Period covered from 01.12.23 to 31.12.23 Statement Date 02.01.24 Account 0139 EU R Amount Period End Cash Balance 0.00 + Payable Interest 14.12 - Receivable Interest 0.00 + Ending Balance 14.12 - For the above reterenced account, we have issued an account balance statement in accordance with our General Terms and Conditions {Clause 7.1 **) and in conjunction with the respective regulations stipulated in the account opening form (Clause j**). Qbjections related to the accuracy or completeness of the statement must be raised within six weeks after receipt of the account balance statement. Written submissions must be dated within the six week period. -flandusmjnisteerjurn j aI/2a24 - /C Ali dates have the format dd.mm.yy or dd.mm.yyyy.