Actual Cash Balance Statment

State Street Bank Internationa’ GmbH Postfach 20 19 16 80019 Mtjnchen Brienner Strasse 59 STATE STRFET 80333 M(inchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 09 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7498*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 01.08.24 to 31.08.24 Statement Date 02.09.24 Account 0139 EU R Amount Period End Cash Balance 0.00 + Payable Interest 0.00 - Receivable Interest 0.00 + Ending Balance 0.00 + 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 _**), 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. Raha ndusm in steeri u rn 10 -0- 2024 Ali dates have the format dd.mm.yy or dd.mm.yyyy.