Actual Cash Balance Statment

State Street Bank InternatonaI GmbH Postfach 20 19 16 80019 MLnchen Brienner Strasse 59 STATESTREET 80333 Mlnchen State Street Bank international GmbH, Solmsstr. 83, 60486 Frankfurt DV 10 0,81 DeutscbePostQ LUFTPOST PRIORITAIRE / Port pay - *DV*5318*00000001* Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Finance of the Repubhc of Estonia Actual Cash Balance Statement Period covered from 01.09.23 to 30.09.23 Statement Date 02.10.23 Account 0139 EUR Amount Period End Cash Balance 0.00 + Payable lnterest 0.00 - Receivable Interest 2.73 + Ending Balance 2.73 + For the above referenced account, we have issued ao 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 1**). Objections 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. Ra a dusrninistee lum 10 2023 j. —/1 J) ( 92. —_ Ali dates have the format dd.mm.yy or dd.mm.yyyv. 1