Client Money and Client Asset Statment

Account No.: 023046741 Client Money and CIient Asset Statement AR=2 10 Rusiness Date: Dee 29, 2023

DISCLOSURES

Qujdman Suuhe Internuhunat ja authorjoed by the Prudenhat tiegulahon Auithouty and tegolated by the Furaucjat CundrLt Atithurdy and the Prudenhat Regatatren Aethnnty

Thrn ntutnmeut rejlnctn the beotrn and recordo nt the Centodran en at the date et thin ntateruenj jn renpeet et pnntouu hetd tor the uccoeut maiutained tnr ynu. The rntnrmatinn in rntended onty ao a rejerence nt the heeks and records at the Gontedran and nheutd ent he rehed upen tnr decreten-makrug purpenee, ter the rnajuteuauce nt your beeko und recorde, for tan, uccuunting, tinuncruj nr regetatery reperhng purposen, er tor any disctoeore purpeses, wjtheut peer independent reniew nt sech reaterrat and, jo nuornuttatien with your prnteeuieuut udntnern, ynur deterrrinutjeu nt whether uny udjuetmentn ere apprnpriate g’een your circurnstunces. Any qunetiens regarding the nuture nt thjn muteriut nheutd he rurned prurnptty wjth your ctjent eureree repreuentuhee.tu nertuin marketu, theentments hetd ro centndy by the Cestedran wrtt he reg’stered ‘0 yoar ewn name. Pjeuee cnutact yner ctient sereice reprenentatine ter turther inturmatien.

Pteaee drrect uny queehens aheet the cnetent nt thrs statemeot tn yner ctient eerurce reprenentatine.

Pteaee djrect auy epdateu te your ceutact intermatren tu your ctrent sererce representutree.

A trnerrcrat statemeot et the tirm te ana,tahte ter your pereonat inspectren at ts ethcee, ura cepy et rt wjtt he me,ted te yeu uyee your reqeeet.

Unteos agreed ethervuoe, ctront meney and ctjent ussete ent ent jn thjs statemeut wrtt he sehject tee uecurity intereot jn tanner et the Ceetedran in uccerdance with the terms et peer Getdmun Sachs ctrent agreemeut. yer turther detartu, yteaee retur te yeer agreoment or speak te your ctjent oererce representahee.

Gtieet meuey and ctieet ansetu that are yartiatty er tutty hetd wrth a third purty )iuctuding, heI net t,m,ted te, sob-cuoted,uus, depeeitariee, eetttemeut uyuteme, centrat ceunterpartien and hanke) may he uubject te a necurrty jrrtnrest, tjen er rjght et net-ett ener erich ctjeut enoete er ctrent meuey jo taneur ei the thjrd perty, where this je yermitted by uppticahie tuw. Pleane reter te yeer ctient ugreementu tor turther detaitu.

lutermatinu regurding yricing und Vuteahen. Generatty, prrcee ter jnnentmenrs are en et the cteee et the teot buejnnee day et the staterrient perind und de net necennarity rettect reatjsahte ouluun. Uutena etherwjne indrcated, pricen are ehtained hem thjrd purtien, ructudrng rrrarket dutu preniders. and ure hused on rntermatren cerroidered te he retiutde, het ure net goaruntned ter uccuracy.

te currnut market yrice ts unanuituhte und/ura sncurrty jo not achnety traded, ter a peried ei time estahtiehed hy eur ntate pricing peticy, which narien by anuet ctaos, the prrcn dioyteyed may he the teet aeuitaNe murket prrce ur the cent haejn ter the pooitteu. At the enprrahnn nt that hme perind, rt a current murhet prrce jo otjjj ununaijuhte, the prjce wttt he murked en N/A” er Nu Prrce”. Furthur jntermatjun aheut oor pricing und vetuuheu pruchcen ts unajtahte epen rnquunt und ju the impertunt tntnrmutjen’ onctien et Gntdman.cum.

Vataetjonn tor structured jnnentrnents )rrrctudrng uetns rssued and uoderwrjnen hy Getdmun Suchn er ts attrt,uten and notnn jseued and nnderwntten by third parheu) represent the price ut whrch the underwrjter, er nue ei te uttrt,aten, wan yrnyared te euucute a trannactjnu up te ao jndrcatjne bjd srze )generatty USD hOO,000 tor LIS. etructored noten und USt) 100,000, or the teretgn cuneucy eqoinatent ter neu-U.S. strrrctured netee) ao ot the ctose et the taet bnoiness dey ei the statemnnt yerrod. tt deen unt reyreneut the prine at whjch Gutdman Suchn, jo attrjjeteo or a thjrd purty uuderwrjter )jt eyytjcubte) weutd currentty enecote such a trunsactjen.jt the underwrjter yrice jo unanujtabje, en atteroatjne natuatren )whrch jo not necenoarity reutroahte) may he nubetrtuted. The yrjce dinptuyed herejn may change due te marhet nendrtjuns. the jsouur’s cred,jwurthjneuo und nther tectors und, tor liS. registered notnn, may euceed the undnrwrjtur’o notjrrratnd oulun ei your nbucturud jnneotmunts for a tjmjted pnriod ao duscrrbud jn the rntunant nttnring documnnte.

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Account No.: 023046741 Client Money and Client Asset Statement AR=2 10 Busiriess Date: Dec 29, 2023

GLOSSARY OF TERMS

Ameaets Pledged as Celtateiat aed Shert Sata Canh: Theve are preeeedv hei are vabject te Titte Tranvter Geltaterat Agreemeet(UCA’). Nete Ihat the dnev eet appty to ehentn eategviived as ‘Retai[ elientv iii acvoidance eeth ivhFlD II.

Cavh rehypettivcatien in retatien te iedehtednens: Thin iv eanh ihat iv nahjeel te iltA and iv the tetal acrans ji) the sah-acveantv vet ent ja tee statemeat and (ii) any viha, acvaeet with the Cnvtodian ihat yoe are the tegal oweer ot )awhich may eclade accevntv yya hytd with dittereni divisiees et Getdman Savhv)

Gtient Mveey: Thin iv any reaney ttiat the Cantydian receives trem yya er holds tar or en yya’ hehatt vahjeet te etievt nieeey pietectiee In accerdaace with apytivatite taw

Cevtediae: This in the Getdman Sachn eetity actieg as year cevtediaa as devcnhed etsewhere ja this staternent.

Cevtedy Seyregative Faitn (canh eqeiealeet hetd as Cheet Meeey). Thiv iv eash that iv hetd cv Chent Meeey in renpeot et any ctieet aseet nherttattv and ele additiee te cup aieeauit detaited av Ctient Meriey.

FX Rata: Thiv in the tereige eechange rata that iv nned by the Cnntediae te, the perpeve et eateatating Ctient Meeey te, the date iedicated ee the stateiuieat.

Grand Tetat: i in retahen te att vvh-acceaetn tiede, the varaa tegat Beaeticiat Gweer.

Nyt hataeve; Jhjv jn eateutated alle, dedecteig amnesty nabject te flCA at ae aeeeent tavat hat betere dedecting ameaatn vebjevt te iltA apptied acrevy att vebavceeatn nader the vame Legal Benvtieiat Owaer.

Prive; Thiv iv the vedet dey prive ened hy the Cevtvd,ae te, the parpene ot rehypothecatiea and FCA Ctieet Aseet catcutatienn tar the date iedicated en the viateisvat. tt a eaeest marhet price iv saavaitahte, the price witt he niarhed en ‘N/A’ and iv tihety te bv iedicative eta tacti et liqaidity. Pteane ,eter te the dinvievuren ja thin ntatemeet te, mere atermetian en ear priciag practicev.

Qaaetvy ia Cevtndy; Thene ere vevaritien eu the ecvvent inteadvd te he hetd iv euntedy by the Centedian or eny ei tv ettitieten ar vuh—eentediann; the vetae vt vay vtivrttett iv deteiied nader Gaviedy Segiegahea Faitv (eenh egnivatent heid en Ctieat Meney).

Guantity Nana Cevtedy: Thvve me neemitien tehen t,em the eveneat by the Gantedian en eoltete,et te, iedvbtednenn ewed te the Cuntvdiea. Thiv deen ent iaeivde eny neeniitien beirewed ueder neenritien tiiieuicnig erraagernentv - vee SLGURtTtES StJBJECT TO SECIJRtTtES FtNANCtNG TRANSAGTtONS neetien tor terther deteiin regerdiag nech neeeritien.

Seearity Pevitien Deteitv: Thene are neeeativv eittier tietd ia, erin cenaectiea with yvar eccvent ar tehea tuam your ecvnent hy the Cevtedian en vatteteret, et ttie date iadieated en the vtatemeat.

Settteueent Dete hetenvyv; Ttiiv iv tie emveat ot veen ei opea trede eqeity hetd in, erin evaneetien with yeei eveenet. hy earrenvy, en et the dciv iadieeted en the vtetemeat.

Tetet Clieat Mvney: Thiv iv the intet ot Gtieat ittanvy eed Cnvtedy Segregatuaa Feitv (eevh eqeineteat hetd en Gtient Meaey).

Pteene rata, te iha gtvvaery at iarmn ei the and ot ihun nieininaiii tai tnriher iateriaeuivn en the termn uned ehave

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Account No. : 023046741 Business Date: Dec 29, 2023

Client Money and Client Asset Statement

SETTLEMENT DATE BALANCES

Cash Pledged As Sho,t Sate Cash Balance Type Currency Balance Collaterat Proceeds Net Balance Fx Rate USD Equinalent

CLIENT MONEY BALANCES*

Cash Rehypothecation In Ftetation To Indebtedness Custody Segregation Falis (Cash Equivalent HeId As (IJSD) Client Money (USO) CIient Money) (USD) Tolal Ctient Money (USD)

PIease note that intormation regardiny client money balances includes ollen! inoney held in (i) the sub-accounts se! out above and (ii) any other accounts with the Custodian that you are the legal owoer ot (such as other accounls, and corresponrting sub-accounts. or accounts you hold with other dfloslonS ot Goldman Sachs)

The client money amount may inelude adjustments for the porpose ot lie client rnoney calculatron

SECURITIES POSITION DETAILS

Oescription Currency Price Total Quantity Total Value Quantity tn Custody Quantity Not tn Custody

- 0.00 . 0.00 0.00

SECURITIES SUBJECT TO SECURITIES FINANCING TRANSACTIONS

Description Carrency Vatue Onantity Type ot SFT Accrued Payabte

Please reter te the glossary ot terrns at the eed ot Ins statement tor turther intormation en the terms nsnd above

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Account No. : 023046741 Business Date: Dee 29, 2023

Custodan

Client Money and Client Asset Statement

Plumtree Counl

25 Shoe lano

London

ENGLAND

Unded Kogdon ot Geat Bntain and Northern lrelaod

EC4A 4AU

ACCoent No.

023046741

Account Address

MINISTI4Y OF FINANCE OF THE REPU0LIC OF ESTONtA

SUUREMEEF1IKA 1 TALLIN ESTONIA 15006

The loIlowog statemeot provides irrforrnalion eri tinancial irrshuments and lunds held by the lirm on your behalt (in accordance with the Finansial Conduct Authorily’s rule COBS t6A 5(

Please reter 0 the giossary ot terms at the eed niihin sialereent tor lurtirer information on the terms used above

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