BANCA COMERCIALA ROMANA S.A.

JOINT STOCK COMPANY

159 Calea Plevnei, Business Garden Bucharest, Building A, 6th Floor, 6th District,
Bucharest, post code 060013
Trade Register Number: J40/90/1991
Registered with the Credit Institution Register:
RB-PJR-40-008/18.02.1999
Taxpayer identification number: RO 361757
Share capital: 1.625.341.625,40 lei
SWIFT: RNCB RO BU
Website: www.bcr.ro, Email: contact.center@bcr.ro
InfoBCR: *2227 number available in the Vodafone, Orange, RCS RDS, Telekom
networks;
+4021.407.42.00, number available in any network in Romania or abroad
12/09/2021 10:12

ACCOUNT STATEMENT #1 of: 12/09/2021

period: 12/01/2021 - 12/09/2021
New Account: 2511.A01.0.14845346.0028.ROL.1
New IBAN Code: RO04RNCB0028148453460001
Product currency RON
Owner: Serban Andreea Elena Client Code: 14845346 UIC/PN: 2950912394061
Product type: Cont GEORGE - Conturi curente

Date: 12/02/2021 Initial amount balance: 14.07

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
12/02/2021 12:15 Referinta 211202S910677380, data valutei 02-12-2021, Decontare -Platitor: Danciu 2021120236480240 0.00 440.00
Nicoleta; RO08INGB0000999907181386-Beneficiar: Serban Andreea Elena; Ordin de plata
RO04RNCB0028148453460001-Detalii: /ROC/In cautarea rochiei//RFB/ 540204840/32
02.12.2021
Final transactions: 0.00 440.00
Final amount balance: 454.07

Date: 12/04/2021 Initial amount balance: 454.07

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
12/04/2021 14:25 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX3515, Ref 536830470829, 2021120443671816 34.00 0.00
Suma platita 33.99 RON. Comision: 0 RON. Locatie: 06071801 RL Nota contabila
MICROSOFT*MICROSOFT 36 MSBILL.INFO. Data_Ora: 03-12-2021 03:24:15 536830470829
03.12.2021
Final transactions: 34.00 0.00
Final amount balance: 420.07

Date: 12/06/2021 Initial amount balance: 420.07

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
12/06/2021 02:33 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX3515, Ref 536853157686, 2021120647650749 77.30 0.00
Suma platita 77.3 RON. Comision: 0 RON. Locatie: 21435050 OM PREMIER Nota contabila
RESTAURANTS RO FOCSANI. Data_Ora: 04-12-2021 20:38:35 536853157686
04.12.2021
12/06/2021 14:10 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX3515, Ref 536856624764, 2021120648894593 29.80 0.00
Suma platita 29.8 RON. Comision: 0 RON. Locatie: 61336515 OM KAUFLAND RO Nota contabila
7570 FOCSANI. Data_Ora: 05-12-2021 12:08:51 536856624764
05.12.2021
Final transactions: 107.10 0.00
Final amount balance: 312.97

Total transactions completed during the period: 12/01/2021 - 12/09/2021 141.10 440.00
Final amount balance at: 12/09/2021 312.97
Available balance at: 12/09/2021 312.97

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 ROMANIAN COMMERCIAL BANK S.A. 12/09/2021 10:12

ACCOUNT STATEMENT #1 of: 12/09/2021

period: 12/01/2021 - 12/09/2021

By this account statement we confirm that the deposit for which this account statement was issued is eligible for guarantee. The covering ceiling is the equivalent in RON of EUR
100,000 per depositor per credit institution. For more information, please consult the "The depositor information template" from the Framework Agreement for Banking Services,
Appendix 2 (available on BCR website http://www.bcr.ro/tcga) as well as the website of the Bank Deposit Guarantee Fund: http://www.fgdb.ro/.

The available balance of the day inscribed on the bank statement reflects the situation of amounts recorded in the current account when editing the account statement, depending on
the initiated or evidenced payment obligations of the account holder by the time of publishing the account statement.

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