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.