Actual Cash Balance Statment

: State Street Bank International GmbH Postfach 20 19 16 80019 Mlnchen - Brienner Strasse 59 STATE STREET 80333 Minchen State Street 8ank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 12 0,82 Deutsche Post LUFTP0ST PRIORITAIRE / Port pay - *DV*8103*00000001* Brief Kilotarif Ministry of Finance of the Republic ot 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 01.11.24to 30.11.24 Statement Date 02.12.24 Account 0139 EUR Amount Period End Cash Balance 0.00 + Payable lnterest 0.00 - Receivable lnterest 1 34.62 + Ending Balance 1 34.62 + For the above referenced 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 1**). Objections related to the accuracy or completeness of the statement must be raised within six weeks atter receipt of the account balance statement. Written submissions must be dated within the six week period. Ali dates have the format dd.mm.yy or dd.mm.yyyy.