Actual Cash Balance Statement

State Street Bank Internation& GmbH Postfach 20 19 16 - 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Soimsstr. 83, 60486 Frankfurt DV 01 0,88 Deutsche Post LUFTP0ST PRIORITAIRE / Port pay - *DV*8305*00000001 Brief Kilotarif * Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Actual Cash Balance Statement Period covered from O1.12.24to 31.12.24 Statement Date 02.01 .25 Account 0139 EUR Amount Period End Cash Balance 0.00 + Payable lnterest 0.00 - Receivable lnterest 209.73 + Ending Balance 209.73 + For the above referenced account, we have issued an account balance statement in accordance with our General Terms and Conditions (Clause 7.**) and in conjunction with the respective regulations stipulated in the account opening torm (Clause **) 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. Ra1afldUSmiflSteeriUm 10. 01. 2025 4ZZ9 Ali dates have the format dd.mm.yy or dd.mm.yvyy.