Account

GOLDMAN SACHS 200 WEST STREET NEW YORK. NY 10282-2198 2003868 FR “SNGLP H 1550 15006 --62-- P03868 MINISTRY OF FIN OF THE REPUBLIC OF ESTONIA 1 SUUR-AMEERIKA TALLINN ESTONIA 15006 I55I)—(2 II IN IIIllI INIII 1 liii INI 1 III  —j 2003868-ooc)2-mx)8-0032666-1 550-62  SIateoeI ol Accounl WIh GOLDMAN SACHS BANK EUROPE SE Marienlurni Frankfurl aro Main, HESSEN 60329 Account Number GERMANY 067-66 1 39-7 Statement Perod From: 01 Feb 20251 To: 28 Feb 20251 Base Currency: USDj Page lof6 MINISTRY OF FIN OF THE REPUBLIC OF ESTONIA 1 SUUR-AMEERIKA TALLINN ESTONIA 15006 Net Account Value in Base Currency Basis: TradeDate Opening Balance: 0.00 Closing Balance: 0.001 Basis: SettlementDate Opening Balanee: 0.00 Closing Balance: 0.001 VALUATIONS ARE PROVIDED AS OF STATEMENT END DATE UNLESS OTHERWISE SPECIFIED. II this statement is not correct, please notify us immediately. It should be retained for your future reference 1556—62 II IN INI VI INI11 1 IV liiiNIHI I I III  Siatenleiji ui Accounl Wiih GOLDMAN SACHS BANK EUROPE SE Muneutur,e, FaekiuO are Marrr. HESSEN 60329. GERMANY ACCOUNT NO STAT[MENT PERIOO PAGE 067-66139-7 FF1OM 01 Feb 2025 TO 28 Feb 2025 2 of 6 CASH BALANCES SUMMARY TH1S SUMMARY MAY 1NGIUDE CASH BAIANCES FOR WHICH GOLDMAN. SACHS & Co. OOES NOT ACT AS CUSTOOIAN BUT WI-1ICH AllE HELD IN CL1ENT SPECIFIC MARKETS. AS FURTHER DESCRIBED IN THE SECT1ON ENT1TLED CASH BALANCES IN CLIENT SPEC1FIC MARKETS. No dala 10 display FX ACTIVITIES PENDING SPOT SUMMARY No data 10 display SECURITY POSITIONS SUMMARY ASSET CLASS BY CURRENCY - No dala 10 disp(ay SECURITY POSITIONS SUMMARY MARKET VALUE BY CURRENCY - No ciala 10 dispiay NET ACCOUNT VALUE IN BASE CURRENCY No data 10 display ACCOUNT ACTIVITY SECURITIES PURCHASED AND SOLD SUMMARY - CASH AMOUNT CASH AMOUNT TD SD CCY SECURITIES PURCHASED AGENCIES Euro (31478.045.90) (31,478045.90) EUR ACCOUNT ACTIVITY NON PURCHASE AND SALES SUMMARY - No dala (0 display REPURCHASE AGREEMENTS SUMMARY No dala (0 display FUNDS DEPOSITED AND WITHDRAWN SUMMARY No data 10 display SETTLEMENTS SUMMARY DEBIT CCV CREDIT CCV Securities Detivered Euro 0.00 EUR 62,956,091.80 EUR Securities Received Euro (31,478,045.90) EUR 0.00 EUR OTHER ACTIVITY SUMMARY No dala 10 display II Ihis statemeni is fbi correct, please notify us immediately. Ii should be retained for your future reference 200311611-0004-ii00ii-il)32660 155(1-62  Slalemeni ol Accnunl WIIi GOLDMAN SAC1IS BANK EUROPE SE Marinnlwm, F,ankfu,I am Mao, HESSEN 60329. OEHMANY ACCOUNT NO STATEMENT PERO0 PAGE 067-66139-7 FAOM 01 Feb 2025 TO 28 Feb 2025 3 ol 6 SECURITY POSITIONS PRICE MAY SE OSTAINED FROM PRICINO SERVICES THE PRICES AND MARKET VALUES MAY NOT REFLEGT PRIGES On VALUATIONS YOU WOULD REGEIVE FROM OTHER DEALERS, OR EVEN FROM AFFILIATES OR OTHER BUSINESS UNITS OF OOLDMAN SAGHS AND GANNOT SE RELIED UPON AS A REPRESENTATION THAT ANY TRANSAGTION GAN SE EFFEGTED AT THIS PRIGE OR VALUE MARKET VALUE IN RAlF GURRENGY 10 PROVIDED FOR ILLUSTRATIVE PURPOSES ONLY: THESF ARF PRO FORMA SALANCES RASED UPON HYPOTHETICAL FX RATES. DETERMINEO AS OF A REFERENCE POINT IN TIME UNIOUE TO EACH LOGAL MARKET. THAT ARE NOT NEGESSARILY REPRESENTATIVE OF THE FX RATES THAT WOULD HAVE BEEN APPLICASLE HAO YOU AGTUALLY EXEGUTED FX SPOT CONVERSIONS AS OF THE RELEVANT DATE FOR HIG AGGOUNTS, OUANTITY SD AND MARKET VALUE 50’ INDIGATE A POSITION FOR WHIGH THE GONTRAGTUAL SETTLEMENT DATE FOR THE UNDERLYINO TRADE ESTADLISHINO SUGH POSITION HAS OGGURREO ON OR REFORE THE DATE OF THIS STATEMENT IRRESPEGTIVE OF WHETHER THE GOUNTERPARW OELIVEREO SEGURITIES ON SUGH DATE THIS SUMMARY MAY INCLUDE SEGURITY POSITIONS FOR WHICH OOLDMAN, SACHS & Co. DOES NOT ACT AS GUSTODIAN RUT WHIGH ARE HELD IN GLIENT SFEGIFIC MARKETS, AS FURTHER DESGRIRED IN THE SEGTION ENTITLEO SEGURITY POSITIONS IN GLIENT SFEGIFIG MARKETS. No dala lo d’splay DERIVATIVE POSITIONS No dala lo display TRANSACTIONS WITH TRANSFER REGISTRATION NOT COMPLETED THESE SEGURITIES ARE REOISTERED IN PRIVATE NAME THANSFERS OF THE SEGURITIES GANNOT SE GOMPLETED UNTIL THE GUSTOMER SUPPLIES THE NEEDED TRANSFER DOGUMENTATION AND THE RE REOISTRATION PROGESS 10 GOMPLETED DV THE TRANSFER AlENI. IF YOU HAVE NOT YET DONE 50, PLEASE IMMEDIATELY SURMIT THE REOUIRED DOGUMENTATION IN ORDER TO AVOID RUY-INS OR OTHER ADVERSE GONSEOUENGES. IE YOU HAVE ANY OUESTIONS REOARDINI THESE SECURITIES PLEASE GONTAGT YOUR AGGOUNT EXECUTIVE. No dala lo dlsplay ACCOUNT ACTIVITY SECURITIES PURCHASED AND SOLD - AJC TRADE DATE SETTLE DATE ACTION OUANTITY DESCRIPTION PRICE DEBIT GREDIT CCV TYPE ACCOUNT ACTIVITV SECURITIES PURCHASED AND SOLD - AGENCIES Euro TRADED AND SETFLED IN THIS PERIOD BNG BANK N.V. MTN 3.0% 02/23/2028 EUR CUSIP: 9LN0DDFL6 ISIN: XS259076471 3 MOODY:Aaa 10 Feb 2025 17 Feb 2025 BUY 30000,000 IRteresI Amount: 885,245.90EUR 101 .976000 31,478,045.90 - EUR COD TOTAL TRADED AND SE1TLED IN THIS PERIOD 31,478,045.90 0.00 EUR TOTAL Euro 31,478,045.90 0.00 EIJR DERIVATIVE ACTIVITY No dala lo display FX ACTIVITY No data 10 display FX ACTIVITY PENDING SPOT - No dala lo display ACCOUNT ACTIVITY NON PURCHASES AND SALES - No data to display FUNDS DEPOSITED AND WITHDRAWN No dala 10 dioplay II this statement jo not correct, please notity us immedateIy. It should be retained tor your tuture reterence 21fl13666—I)II(IS—IHTII—IIII 12TT’) 155(1—62 N IIIIWI 1 1 IIIH11111111111III  Stoter,,onl ot Acorfl WIh GOLDMAN SACKS BANK EUROPE SE Ma,rflrn Fraokk,rf ao, Maj,,. 1-IESSEN 60329. GERMANY ACCOUNT NO STATEMENT PERIOD PAGE 067-661397 FROM 01 Feb 2025 TO 28 Feb 2025 4 ol 6 SETTLEMENTS SETTLE A/C DATE GUANTITY ISIN DESCRIPTION DEBIT CCV CREDIT CCV TYPE SETTLEMENTS AGENCIES Euro BNG BANK N.V MTN 30% 02/23/2028 17 Feb 2025 REC 30000000 XS2590764713 EUR (31478045.90) EUFI - EUR COD BNG BANK N.V. MTN 3.0% 02123/2028 17 Feb 2025 DEL (30000000) XS2590764713 EUR - EUR 31,478045.90 EUR COD BNG BANK N.V. MTN 3.0% 02/23/2028 17 Feb 2025 DEL (30,000000) XS2590764713 EUR EUR 31,478,045.90 EUR COD TOTAL Euro (31,478,045.90) EUR 62,956,091.80 EUR SETTLED TRANSACTIONS NOT RECEIVED OR DELIVERED AS OF STATEMENT DATE No dala 10 display PENDING TRANSACTIONS No cjala 10 ciisplay OTHER ACTIVITY No data 10 display CALCULATION OF INTEREST ON NET BALANCES No data 10 display FX OPTION ACTIVITIES No clata 10 display FX OPTION OPEN POSITIONS No data (0 display DISCLOSURES O GOLDMAN SACHS INTERNATIONAL IS AUTHORISED BY THE PRUDENTIAL REGULATION AUTHORITY AND REGULATED BY THE FINANCIAL CONDUCT AUTHORITY AND THE PRUDENTIAL REGULATION AUTHORITY. OTHIS STATEMENT IS FOR YOUR PRIVATE INFORMATION, AND GOLDMAN SACI-IS IS NOT SOLICITING ANY ACTION BASED UPON IT. THIS STATEMENT tS PROVIDED TO YOU TO ASSIST IN YOUR MANAGEMENT OF THE FIEFERENCE PORTFOLIO AND CONTAINS INFORMATION PROVIDED BY YOU AND THIF1D PARTIES, INCLUDING PRICING SLRVICES, WHICH MAY NOT BE COMPLETE, ACCURATE OR CURRENT AND GOLDMAN SACHS HAS NO LIABILITY WITH RESPECT THERETO. THIS STATEMENT REFLECTS THE BOOKS AND RECORDS OF GOLDMAN SACHS AS AT THE DATE OF THIS STATEMENT IN RESPECT OF POSITIONS HELD FOR THE ACCOUNT MAINTAINED FOR YOU AND NOT IN RESPECT OF THE VALUATION OF SUCH POSITIONS. THE INFORMATION IS INTENDED ONLY AS A REFERENCE OF THE BOOKS AND RECORDS AT GOLDMAN SACHS AND SHOULD NOT BE RELIED UPON FOR DECISION-MAKING PURPOSES, FOR THE MAINTENANCE OF YOUR BOOKS AND RECORDS, FOR TAX, ACCOUNTING. FINANCIAL OR REGULATORY REPORTING PURPOSES, OR FOR ANY DISCLOSURE PURPOSES, WITHOUT YOUR INDEPENDENT REVIEW OF SUCH MATERIAL AND, IN CONSULTATION WITH YOUR PROFESSIONAL ADVISORS. YOUR DETERMINATION OF WHETHER ANY ADJUSTMENTS ARE APPROPIRIATE GIVEN YOUR CIFICUMSTANCES. ANY OUESTIONS REGARDING THE NATURE OF THIS MATERIAL SHOULD BE RAISED PROMPTLY WITH YOUR GOLDMAN SACHS CONTACT PERSON. EXCEPT TO THE EXTENT OTHERWISE EXPRESSLY AGREED, ANY SECURITIES AND/OR CASH DESIGNATED AS ACCOUNT TYPE 06 ARE BEING HELD AVAILABLE AS O COLLATERAL AGAINST MARGIN REQUIREMENTS ANDIOR EXTENSIONS OF CREDIT. * IN CERTAIN MARKETS, INVESTMENTS HELD IN CUSTODY BY GOLDMAN SACHS INTERNATIONAL WILL BE REGISTERED IN YOUR OWN NAME. PLEASE CONTACT YOUR GOLDMAN SACHS REPRESENTATIVE FOR FURTHER INFORMATION. 1! this siatemenl 5 fbi correct, ptease notily us immediately. II should be retained for your tuture reference 20038i,X—(9616—(69)tt—(6)3267() 1 550—(2  Sta(erenI ot Aecoont WIh GOLDMAN SACHS BANK EUROPE SE ManenIu,o, Frorkfu,I an Moo. HESSEN 60329. GERMANY ACCOUNT NO STATEMENT PERIOD PAGE 067-66139-7 FROM 01 Feb 2025 TO 28 Feb 2025 5I 6 O PLEASE NOTE THAT A CUSTOMER ORDER IS NOT CONSIDERED JO BE RECE1VED UNJIL RECE1PJ HAS BEEN CONF1RMED JO YOU. * A WRiTEN DESCR1PJ1ON OF OUR MAJERIAL AUCJ1ON PRACJ1CES AND PROCEDURES FOR AUCT1ON RAJE SECUR1JIES IS AVAILABLE AJ HTtP://WWW.GS.COM/ARS (HARD COPY AVAILABLE UPON REQUEST). OSECUF1IJY POS1JIONS AND ACCOUNT ACJ1V1JY MAY BE BASED SOLELY UPON YOUR OR YOUR AGENTS REPORTS JO US OF JRADES EXECUJED ON YOUR BEHALF BY PARJIES OTHEFI JHAN GOLDMAN SACHS. SUCH POSIJ1ONS AND ACJ1VIJY ARE SUBJECJ JO REVERSAL IN THE EVENJ GOLDMAN SACHS ts UNABLE TO VERIFY SUCH JRAD1NG ACTIV1JY W1JH THE EXECUJING BROKER(S). Other Information Account Summary Jhe summary 01 your priced positions and cash baiances is divided into the toilowing categories: Cash Balances Summary, FX Activities Pending Spot Summary, Security Positions Summary Asset Ctass By Currency. The current value ot your priced positions and cash balances is compared with the previous month. Secuiity positions are broken out by asset class. - The summary ot your month’s transactions ts divided into the Ioitowing categories: Account Activity Securities Purchased And Soid Summary, Account Activity Non Purchase And Sates - - Summary, Funds Summary, Settiements Summary, Other Activity Summary. Activities are broken out by asset ciass and currency. Reportable Income and D,stributions Divjdends Received Dividends received on common and preferred siocks. - Dividends charged when your account was short on a record date. - Non-USD dividends received on common and preferred stocks. - interest Earned on Credit Baiance: lnterest credited on the net balance ot ali account types except 00 (non interest bearing) and 07 (short). - interest Charged on Debit Baiance : interest charged on borrowed funds. - interesi Received on Taxabie Securities: interest received on corporate bonds. - interest Received on Jax Exempt Securities interest received on state or municipai securities. - interest Received on U.S. Government Agencies: interest Received on U.S. government agency securittes. - interest Received on U.S. Government Securities: interest received on U.S. Treasury securities. - interest Earned on Repo Jransactions: interest received on repurchase agreements. - interest Charged on Repo Jransactions: interest charged on reverse repurchase agreements. - Accrued interest Paid at Purchase Accrued interest paid 91 purchase on U.5. Jreasury, Tax Exempt and other securities. - Accrued interest Jaxabie Securities: Accrued interest received on the sale 01 taxabie securities. - Accrued interest Received Exempt Securities : Accrued interest received on the sate ot tax-exempt secuiities. - interest (apphes to non-U.S. customers only) Interest received on corporate bonds, U.S. government securities, and municipal bonds. - Returns ot Capitai: Estimated amount based upon current aiocation. This tigure may require adjustment for reporting to the iocal las authority. - Partnership Distribution Amounts received on securities ciassifted as hmited partnerships. - Liquidating Distributions Distributions received from hquidating trusts Capitai lain Distributions : Capital lain distributions on securities recetved. - Royatly income: Royaity income received. - Note: interest amounts have not been adjusted to rettect accrued interest paid when securities are purchased. Security Positions Account Types 00- FREE Non interest Beartng - 01 COD Cash on Dehvery - - 01 H1C Heid in Custody - - 02 REPO Repurchase Activity - - 03 1NC income - - 04 COLS Goiateral Short - - 05 COLL Coiateral Long - - 06- MGNL Margin Long - 07- MGNS Margin Shorl- 08 COLRP Coiaterai Repo - - 09- FUTC Futures Coiaterai - Nole: For your convenience, the short account (type 7) has been segregated Irom other account types throughout this statement. The GSAM position summary dispiayed in account type 9 has been suppiied by the Fund Administrator and ts turnished tor your information and as an accommodalion 10 you. See the reievant prospectus for detaiis regarding the operations of the Fund. Values Vaiuations are provided for information purposes only and shouid not be reiied upon for the maintenance of your books and records or for tax, accounting, financiai or regulatory reporting purposes, or tor any disciosure purposes without your independent review of such material and, in consuitation with your professional advisors, your determination of whether any adjustments are appropriate given your circumstances. if Ihis statement is not correct, ptease notify us immedialety. II shouid be retained for your future reference 2u)38(%—rHH)7—IH00-IH r267 1 15511—62 IIIIWli l I 1 1 IHI IN liii NINI NI lIL  Sialerneni oi Accaant W9h GOLOMAN SACHS BANK EUROPE SE Manenlur,e. Frnnkfarl ae Mcm, HESSEN 60329. GERMANY ACCOUNT NO STATEMENT PER 1OD PAGE 067-661 39-7 FROM 01 Feb 2025 TO 28 Feb 2025 6 of 6 Values (Cont.) The prlcing and valuation methodologies used are subject 10 change without notice and Gotdman Sachs has no obiigation 10 update you as 10 any such changes The Prices and Market Values may fbi retlect pnces or valuations you woutd receive trom other dealers, or even Irom aifiliates or other busjness units 01 Goldman Sachs and cannoi be reiied upon as a representation that any transaction can be ettected at this price or value. Contractual/Derivative Positions: The Market Value is based on Settlement Oated positlons (inciuding pending settiements on Derjvative Contracts), and is caicuiated on a Mark 10 Market basis. Ratings Ratjngs are based upon Current jnformatjon whjch may be changed. suspended or withdrawn by the rating agencies due 10 changes in, or unavailability ot, tinancial information. Aithough we have obtajned the ratings Irom agencjes consjdered reliable, we do not guarantee the accuracy or currency of the raiings. The information provjded by the agencies does not jndicate that an issuer ison the agency’s watch iist’ or other sjmjiar iist. An independeni verification ot the accuracy and the currency 01 the ratings shouid be made jn connection wiih investment decjsjons. The description of the methodology empioyed in assigning ratings may he tound in the rating agencies manuais. When-Issued Transactions Any transactions In when-issued securjttes are reported under Account Activity Purchases and Sales. II traded in the previous month, they wiIl appear under Pending Transactjons - Account Activity - Securities Purchased and SoId Purchase and Sale transactjons iisted by trade date and categorized by asset ciass and security. Repurohase Agreements Repurchase Agreement activlty sequenced by SymboilPoot. Pending Activity Retlects unsettied purchase and sale transactions that were not traded in the current month. Account Activity Non Purchase and Sales - Payments or receipta other Ihan purchases and sales identitied by category: Recejves and Deljvers, Funds Deposited, Funds Wjthdrawn, and income Recejved. Rights Connected with Margined Securities When you ptedge securjtjes in your margin account, some or ali ot the securities acting as coliaterai iii that account may be used, ent or piedged by Goidman Sachs. in accordance with ocai governing body rules. When thjs happens, certain rights of your ownership related 10 such securjtjes may he transferred to Goldman Sachs or transterred by US 10 others. In cerlamn circumstances, such pledges may limil, In whole or part, your ability to exercise voting rights with respect 10 such securjtjes, and you may he ottered the right to vote tewer shares Ihan you own. Miscellaneous For HIC accounts, ali trades are reiiected on a ‘trade-dale basjs and contractuai settiement-date basjs. Trades wjth a contractual settiement date in the current period but a trade date in a prior period witl be ijsted jn the Account Activity Securities Purchased and Soid section 01 your statement and wit already be included in the trade-date balances. For COD accounts, ali - trades are rettected on a ‘irade-date basis’ and ‘actuai setliement-date basis’. A tinancial statement ot this organization is available tor your personal inspection at ts ottices, or a copy ot 1 wiii be maited upon your request. Any free credit baiance represents tunds payable upon demand which, aithough properly accourited for on our books of record, are not segregated and may he used in the conduct 01 our business. The understanding of Goidman Sachs is ihat credit baiances heid in your account are pending reinvestment. Transaction Charges Further intormation on commissions and other charges on options and oiher transactions is included in contirmations previously furnished to you. Upon request this intormation wili be prompily made availabio 10 you. Any material change in your investmeni objectives or tinanciai situation shoUid be brought promptly to our attenlion. Fee Based Investment Advisory Aocounts Piease he advised that you may terminate at any time by writien notice to Goidman Sachs the authorization to debit your account for the investmeni managemeni tee; your failure to So advjse wiili constituie a continuation ot your authorization. - if this statement jo not correct, please notify us immediately. it shouid be retained for your tuture reference 2003060—OO(I0—(00)0—(0132672 155(1.52