Account

Account No. 023046741 Client Money and Client Asset StatementAfl2lO Business Date: Sep 29, 2023 Custodian Ptumttee Goutt 25 Shoe Lane London ENGLAND United Kingdom ol Great Britato and Northern retaod EC4A 4AU Account Nn. 023046741 Accnunt Address MINISTRY GF FINANCL GF THE FILPUBLIC OF ESTGNIA SUUR-EMEERIKA 1 TALLIN ESTONIA 15006 Thn tollowing ototeoieot prooideo intormahon 00 hoanciol innttnmnots aod lnndn held by the tirm on yoor hehail (io accordaocn wilh the Financtat Condoct Anthorttyn min COSS 16A.5) Raha ndusrnnisteerium ,;1’;’ 3-1 Pinaon rntnr te the ylesoary eI tnrrns at the end nt Ihin statnmnnt tor torthnr otormation on the terme nnnd ahnon 2IKP)64201713•IrK,(•(7t57t7() 235(1— t 2 1 of 4 lI [Fil11 0 ii llI11l[1111l[IIII  Account No.: 023046741 Client Money and Client Asset Statement AR=2.1o Business Date: Sep 29, 2023 SETTLEMENT DATE BALANCES Cash Pledged As Short Sale Cash Balance Type Currency Batance Coilateral Proceeds Net Balanee Fe Aate USD Eqwealent CASH EUR 0.00 0.00 0.00 000 1.06 0.00 GRAND T0TAL 0.00 CLIENT MONEY BALANCES* Cash Aehypathecation In Relation To Indebtedness Custody Segregation Faiis (Cash Equivalent Hetd As (USD) Client Money (USD) Client Money) (USD) Total Client Money (USO) - 0.00 0.00 0.00 Piease noin ihat inlorniation regarding chent money balances neludes clienl money heid in (i) the sub-accounis set oul above and (ii) any other accounts with the Cusiodian hei you are the legal owner ol (such as other accounis, and couespondng sub-accounts, or accounls ynu hald wdh other dvsions 01 Goldman Sachs). The chont money arnount nay include adlustmenls loi he purpose ei the ciienl rnoney calculation SECURITIES POSITION DETA1LS Oeseriptnn Cn,rnney Prine Totel Guantity Total Vatue Oaantity In Custody Ouantrty Not in Custody . 0.00 . 0.00 0.00 SECURITIES SUBJECT TO SECURITIES FINANCING TRANSACTIONS Description Currency Vatue Guantity Type ot SFT Accrued Payabte Please relertoihe giosary ei ter,es ui the erejoi Ihisnlaterneol orlariher nlorrnaiion on theternrsnsedabove -. 2(6)9652-i66)4-0iWt6-00579t0-----235(i-I2 2 of 4  Account No.: 023046741 CIient Money and Client Asset Statement AR=2 10 Business Date: Sep 29, 2023 DISCLOSURES Outdman Sacho International ts authortsed by the Prudenttal Regulatron Authnrrty and regulated by the Finanoat Conduct Anthority and the Prudenhat Regulatiotr Authnrrty. This statnmest retteotu the honko and rncords ot the Cuotodian ao at the datn nt thto statnment in reopeut ot posihoss hetd tor the account maintained tor you Thn intormation 5 intended onty ao a reterenee ot the honko and recurdo at the Caotodtan and ohoatd ent he retrert epon tor deciuron-maktrrq purposes, tor the marntenance ot your honko and records, tnr tan, accountisg, tinarrotat or regutatory repurhng purposeo. nr tor any droctosure perpuses, without your independeet reotew ot sara matertat and, rn cnnsuttahnn wtth your pruteostonat adetonru, your determinattun ot whether any adjustments are apprnyrrate ginen ynar ctrcarnotances. Any queottons regarding the nature ot this materiat shnatd he ra)oed prumptty with your utient oeretce represeetahee.tn nertain murheto, tenestments hetd te castody by the Cuutodtan witt he registered jo your owe name. Ptease coetact your c)tent serotue repreoentahee tor tarther intormation. Ptease direet any questtoes about the coetent ot this otaternent to your utinet seretue repreoeetatree. Pteuue drrect aey updates to your euntaut tetormation tu your uttent neretue represeetatree. A tinancrat utatement ui the tirm 10 enaitahte tor your personat inupeuttue at itu otttues, ura copy ot it witt he maited to yoa upun your request. Uutuus agruud othermise, nimet mouey and utient auseto oet uutis thru statemeet wtlt he suhteut tu a senartty rntereot In tanner ut the Custediae In acuurdauce wtth the termu ut your Cntdmae Sacho otteet agreenreut. For tarther detaito, pteaoe reter to yuur agreerrrant or speak to your otteet oeruice representatiee Cirent mueey and utment assets that are parttatty ur tatty hetd with a thmrd party )tnctudtng. heI not ttmtted to, sah-cestodmano, depooitaries, setttemeet systems, ceetrat enunterpartmeo and hanko) may he sahteot to a securtty intereot, tien or right ut set-ntt user sana ulient aooets ur ulient mnney ts tanner ut the third parry, where thmo ts permitted hy apphcatde law. Ptease reter 0 your otteet agreemerrto tor tarther detatts. tetormation regardtng yriuing and Vatuatton. Generally, prtces tor msneutmeets are ao ot the ctoue ui the luut haoteeos day ot the statemeet period and do not oeceosarrty retteot reattoahle eataeu Uuteen otherwtoe mndmuated, preres are ubtatned hum thtrd parttes, tectuding market data pruniders, and ore hasud on tetormatmos cunstdered to he rettahte. hat are ent guaranteod tor aucurauy. II a carrent markat price ts ananattahte and / ura securtty ts ent antiunty traded, ura pertod ui time eotahimshed hy nur state pricing poticy, whtch uartes hy asset olaus, the prrce droptayud may he thu tast anailahte markat yrmoa ur the onut haoms tor the pusitton. At the eeytratmnn ot that trme pertod, mt a current markat prtce ts stmlt ananattahte, the prtce wttl he marked ao “NJA ur Nu Prtca’. Purther metormatton ahoot 0cm prtcing and nataatmon practmceo is anatiahte epon reqeest and in the ‘tmpnrtant tntormatmon’ section ot Gntdman.com. Vateattans tor sbactured mnoestmnnto )trmctudrrrg noteo rssned and omrderwrttten hy Gntdman Sacks or ilo athtrates and nutes tssaed and enderwrtttas hy thtrd parttes) repreoent the prmce at whtch the underwrtter, or une nt its attttmates, muu prepared to enenute a yansacttue op tuen mndtoatine trtd uraa )generaltg USt) bOO,000 tor U.S. strectarad nutes and US0 100,000, ur the toretgrr cerrerrcy eqoroatent tor nun-U.S. otrectered nutns) ao ui the ctose ot the teot basmeeso day ut the otatement pertnd. tt doen ent repreoent the pena ar whtch Gotdmae Sachs, mts athttaten ura thtrd party eoderwrtter )rt applmcabte) woatd cerrentty enenute oenh a transacttooit the anderwrtter prtce to unanattahta, en atternetrnn nateattun )whtch ts ent nevennartty realioabte) may he sabsttteted. The prtce dtoptayed herete may change due to markat condtttuns, the tosuero emedttwerthtnnss and uther tacturo and, tor US. regmstered noteo, may enceed the underwrtter’u enhmated natue ot your otractured tenenturento tor a ttmtted pertod ao dennrtbed tn the retenaet ottertng documents. Ptnann reier to the gtnooary ot tarmo at tie and eI thts otatement tor tarrknr stommatmen en the orion osed ahooe 2tlttm)t,S2.mmlmtts.tmmmtll,.tllt57ttt 1 5tt—t2 3 ot 4 IIUHIIIIDII lifil IDIINIIII fl IIhIIWI Accoi.rnt No.: 023046741 Client Money and Client Asset Statement AR=2.io Business Date: Sep 29, 2023 GLOSSARY OF TERMS Anrounio Piedqed ao Coliaierai and Shori Sain Caoh: Thooo ura proonedo ihui ura oabjeci 10 Tjiiie Tranotnr Coliaiorai Agreemeni(TTCA). Note ihat Ihjo dono noi upyty iu henio caieguriood ao Retow ohonio jo accordanee wjih MiFiO ii. Caoh rehypoiirecahnn j reiahoo ta jndehiedrrnos: Thro jo cush ihat ro onbjoci io fltA and jo ihn tutut across (j) the sub-accrjunio oei uni in Dos statenrani and (ij) any other accoani wjih ihe Gnstodjan thai yoa aro ihn tegat owner ot (which may rnctuda acconnto yoa hold wdh driterent drvrorons ui Goidmao Sachs) Cijeni Money: Thio jo any money thai the Cuoiodrao recnloao irum you or hoido tor or on your bahait oabjnct 10 eheni money protncoon n accordaoce wiih appocabta iaw. Cnotodjon: Thjo jo iho Goldman Sacho onirty achog ao yoor cnotodjun ao dooenbod etoewhore ‘0 ihio otatnmont. Cnotody Segregaton Failo (caoh eqoinatent hnid ao Glruni Monoy) Th,o jo caoh thai jo hnid ao Ciiont Monoy m rooyeri ui aoy elioni aoooi ohurhalio and 0 n addihuo tu aoy amonoi doiailnd ao Choui Munoy FX Rata- Thjo ro iho ioroign enchanga raie ihai 0 uoed hy iho Caotodjao ior iho paryuoo ui caicniaiing Cjjont Mouny tor ihe date rodicaiod on iho oiaiamant. Grand Toiai: jo jo roiaijon io ali onh-acconnio onder ihe sama Legai Bonoijejui Ownor Noi Buianco: thjo jo caicolaied aiter dedocijrrg amouoto oohjeci io i1GA ui ao acconnt iooei bni boiore dedoctiog umoonto oohjeci io TTCA apylod acrooo ui onhacconoio nndor iho sama Lagai Bonei(crui Ownor. Prjco: Thio jo ihn and ui day prjco aood hy iho Gaoiodjan ior iho yuryoou ui rohyyoihocatjou and FCA Cijeni Aooei catcniatjooo ior iho data jndjcaiad 00 iho oiaiamoni. tie cnrroni marhui price jo onaoajiahio, Iho prjco wjII he marhod ao ‘N!K and jo tiboiy tu ha jndreahoo 01 a iaoh oi hqadiiy. Finaoo roiur tu (he drocloooroo 0 thjo otatomoot iur muru joturmahun on uor prjcrog practjcoo. Goantiy jo Gooiody: Thooo ura oocardieo 0 iho accunnt nrinodod to he huid jo enotody hy iho Caoiodrao or any ui jio utijijaioo ur oob-cootudjauo; iho laina ui any ohorttui. jo daiajiod onder Cooiudy Segrogahon Farlo (caoh uqajuoieoi haid ao Choni Moooy). Gaaohiy Noi jo Caoiody: Thooo ura oecorjijeo takuu hom (ira aceouoi by iho Cootodjan ao coUaierai tor jodobtodoeoo owod to iho Cooiod,urr. ihio dooo ooi roelodo aoy oenrjtjeo horromad ondar oocurjijoo tioancog arraogemanio 000 SEGUFiiTiES SUBJECT TO SEGURITiES FINANCiNG TRANSACTtONS oocijoo tor taritror doiajto rogardiog ooch oocorriroo Sororiy Poojhoo Deiajio: Thaoo ala oocarjijeo orihor hoid 0, or ‘0 cooooctjon wjth your accuoni or lakon trom your account hy iho Gooiodrun ao coltaiorai. ui the date irrdrr aiad on iho otatomeot. Soitiemeot Doio Baianceo. Thjo jo ira amoani ui caoh ui oyoo trado eqaiy haid jo. or jo coonocijun mjih yoar accoaoi, by correilcy. ao ui iho daie jodicatod on iho otaiemr,nt Toiai Gijeot Moooy: Thio jo iho ieial oi Cijant Moooy and Gootody Segregatron Fajio (caoh eqojealooi hold ao Gijeot Mooey). Piaaoa reter to iho giuoourp ot tauno ui Iho and ui ihro otaiomoat tar iarthor jntormahon on Iho tarmo ooed uhooe 2ttittth52-htltih-tihtlh-u1i579 i 2 3511-12 4 ot 4