Actual Cash Balance Statment

State Street Bank International GmbH Postfach 20 19 16 80019 Mönahen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7899*00000003* Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Finance of the Republic of Estonia Actual Cash Balance Statement Period covered from 01.10.24 to 31.10.24 Statement Date 01.11.24 Account 0139 EUR Amount Period End Cash Balance 0.00 + Payable lnterest 0.00 - Receivable lnterest 207.27 + Ending Balance 207.27 + For the above referenced account, we have ssued 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 after receipt ot the account balance statement. Written submissions must be dated within the six week period. Rahanausmjnlsteerlum 1 i1’ 2fi24 ‘4’99? Ali dates have the format dd.mm.yy or dd.mm.yyvy. /