Citigroup Centre

33 Canada Square
Canary Wharf
London E14 5LB
United Kingdom
Contact us: citigroup.com/citi/contact.html

Bank information Customer information

Account Provider Name: Citibank UK Limited Client Name: Nijole Trofimova
Account Name: Transit account at Citibank in the UK Client number ID: 45602191303
IBAN: GB29 NWBK 6016 1331 9268 19 Date of birth: 19.02.1956
Country code: UK Account number: 21139067 / 30510080
Check Digits: 29 IBAN Bank: LT527044000913611998
Bank code: NWBK Bank name: SEB banka
British bank code (sort code): 601613
Bank account number: 31926819

Date: 21 October 2021 Date: 21 October 2021

London, October 21, 2021 CB – 1069-87/1569

LEGITIMITY OF ORIGIN OF FUNDS

confirmation of the legitimacy of the source of funds
Citibank UK Limited is authorized by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority Our Firm’s Financial Services Register № 805574.

Citibank UK Limited is a company limited by shares registered in England and Wales with registered address at
Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, Companies House Registration № 11283101
(hereinafter - Bank) complies with national and international AML and CTF legislation and Know Your Customer
(KYC) policies.

In order to comply with the requirements of the fifth EU Directive on the prevention of the use of financial systems
for the purpose of money laundering and terrorist financing (directive AML-5), which entered into force in July
2019, the implementation of the requirements of legal acts regulating the procedure for preventing the legalization
(laundering) of income received by criminal means, and financing of terrorism, as well as the requirements of other
legal acts, subject to execution by the bank.

The Bank undertakes in relation to the fight against money laundering (AML) and the financing of terrorism (CTF)
to direct all efforts at the local and international level to combat money laundering, terrorist financing and other
similar offenses, as well as to act within the law on these issues through constant monitoring and monitoring in
accordance with internal policies and procedures, we strive to protect both the bank itself and customers from
potential risks by complying with relevant laws and regulations.

The bank is obliged to comply with very strict requirements of legal acts regarding the implementation of the
principle "Know your customer" and the reduction of various risks associated with illegal activities. The
implementation of the “Know Your Customer” principle is associated with the application of international measures
to prevent money laundering and terrorist financing.

Banks ensure that their infrastructure is not used by individuals who pose a threat to others, and therefore they
must ensure that the origin of the client's assets and funds is transparent, and that monetary transactions are
understandable, economically viable and consistent with the declared activity.

Citibank UK Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our firm’s Financial Services Register number
is 805574. Citibank UK Limited is a company limited by shares registered in England and Wales with registered address at Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, Companies House
Registration No. 11283101. © All rights reserved Citibank UK Limited 2021. CITI
®, CITI and Arc Design ® are registered service marks of Citigroup Inc. Calls may be monitored or recorded for training and service quality purposes. 2781 FID 1220 9
Information about clients (identification data, accounts, deposits, etc.) and their transactions received by the bank
when providing financial services is confirmed by all documents that were required by the bank and is protected in
accordance with legal acts. The client's activities are confirmed by the documents provided and explained in the
Inspection Report accordingly. It is important that the client's transactions carried out through our infrastructure
are consistent with the activities and / or normal behavior of the client and the information provided to the bank
by the client.

International sanctions are envisaged for failure to comply with the requirements of legal acts regulating the
procedure for preventing the legalization (laundering) of proceeds from crime and the financing of terrorism.

International sanctions are restrictive non-military measures imposed in order to maintain international peace and
security, as well as respect for human rights. International sanctions are introduced against entire states, as well as
against individuals and legal entities that violate human rights, cause religious, ethnic, territorial conflicts, support
terrorism, violate other international norms and principles.

International sanctions are about influencing a change in behavior, ending a prohibited activity, or restraining the
person who is being sanctioned. They can be individual (for example, a travel ban, seizure of property), can be
aimed at goods and services (for example, an embargo on the supply of weapons or goods related to the
proliferation of dual-use goods.

This Procedure determines the relationship between the Brokerage Company and the Investor in terms of payment
for services rendered by the company to the Investor under the “User Agreement for the provision of services in
financial markets” (hereinafter referred to as the “Agreement”).

1. The procedure for calculating and paying the remuneration of the Company for Trading Operations (hereinafter
the Commission remuneration of the Company)

1.1. The Company charges the Investor a commission in accordance with the rates below.

1.2. If necessary, the Company and the Investor can promptly agree on the size of the commission for the Company's
performance of Trading or Other operations. The amount of the commission will be considered agreed if the
Company accepts the Investor's order for execution, which will contain the Investor's instructions on the amount
of the commission to the Company, but not less than the amount of the commission established by this Procedure.

1.3. Company commission rates

1.3.1. The Company's commission on the Investor's transactions in the Trading Systems (TS) is calculated as the
multiplication of the commission rate by the corresponding amount of funds for all the Investor's transactions on
the Trading day in a particular TS. The Company's commission is calculated in each vehicle separately.

1.3.2. When calculating the commission on transactions with coupon (interest) bonds, the amount of funds does
not include the amount of accumulated coupon (interest) income.

1.3.3. If the amount of funds for a transaction is determined in US dollars or other foreign currency, then the amount
of funds recalculated at the exchange rate of the Bank of England established on the date of the transaction is used
to calculate the commission.

1.3.4. The commission is charged by debiting funds from the Investor's Personal account no later than 2 (Two)
business days following the date of settlement of the transaction. The Company has the right to charge a
commission on transactions with a settlement date that does not coincide with the date of the transaction
concluded in any Trading System, no later than 2 (Two) workers days following the date of the transaction. If the
Investor has several Personal Accounts, the Bank has the right, at its discretion, to choose any account to be debited.
If the Company, in accordance with the Investor's Order, makes an OTC transaction on more favorable terms for
the Investor, then the Bank receives an additional remuneration in the amount of 50% (Fifty) percent of the amount
of additional income, i.e. from the difference between the total amount of the transaction for the purchase and /
or sale of securities specified by the Investor in the Order and the actual amount of the transaction.

Citibank UK Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our firm’s Financial Services Register number
is 805574. Citibank UK Limited is a company limited by shares registered in England and Wales with registered address at Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, Companies House
Registration No. 11283101. © All rights reserved Citibank UK Limited 2021. CITI
®, CITI and Arc Design ® are registered service marks of Citigroup Inc. Calls may be monitored or recorded for training and service quality purposes. 2781 FID 1220 9
2. Actual costs

2.1. In addition to the commission and other remuneration provided for by this Procedure, the Company collects
from the Investor the amount of Actual expenses incurred by the Company when rendering services to the Investor
under these Regulations.

2.2. The structure of Actual expenses charged from the Investor includes the following types of expenses:

2.2.1. Commission fee charged by the Trading Systems (TS), where the transaction was carried out on the Investor's
Order;

2.2.2. Commission fees to organizations clearing securities and funds in these TS, as well as commission to TS
depositories - is charged at the rates of such clearing organizations and depositories serving the Trading Systems;

2.2.3. Expenses for opening and maintaining additional Depo accounts (subaccounts) in depositories serving TS,
opened by the Company in the name of the Investor - are charged at the rates of clearing depositories;

2.2.4. Fees for the deposit and delivery of securities charged by depositories, registrars and transfer agents (only if
a transaction or other operation requires re-registration in these depositories or directly in the registries of
registered securities) - charged at the rates of third-party depositories (registrars, transfer agents);

2.2.5. The costs of sending reports to the Investor using express mail are charged in the amount of actual costs
incurred at the mail rates;

2.2.6. Other expenses, provided that they are directly related to a transaction (other operation) carried out by the
Company in the interests of the Investor.

2.3. Actual expenses are charged by the Company from the Investor based on invoices provided by third parties.

3. Procedure for calculating and paying remuneration for non-trading operations.

3.1. The Company's remuneration for non-trading operations is paid by the Investor on the day the Investor submits
the corresponding Order to the Bank. If the Investor has several personal accounts with the Company and the
Investor did not indicate the number of the Personal account for debiting in the Order, the Company has the right,
at its discretion, to choose an account for debiting.

3.2. The Company's remuneration for Non-Trading Operations, set in US dollars, is charged at the exchange rate of
the Bank of England established on the date the Investor submits the Order.

3.3. The Company's remuneration for Non-Trading Transactions includes value added tax (VAT).

4. The procedure for calculating and paying remuneration for the provision of information services

4.1. The Company's remuneration for the provision of information services is paid by the Investor within 3 working
days to the company's account upon the provision of information to the Company at the rate of the Bank of England
established on the date of provision of information to the Company.

4.2. The Company, on the basis of a separate written agreement, may provide the Investor with other information
not provided for by this Procedure. The remuneration of the Company in this case is established by an agreement
between the Investor and the Company.

4.3. Messages sent by the Company in pursuance of the Investor's Instruction for the provision of information and
consulting services are sent to the Investor in the manner specified in the Investor's Questionnaire.

4.4. The Company's remuneration for the provision of information services includes value added tax (VAT).

Citibank UK Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our firm’s Financial Services Register number
is 805574. Citibank UK Limited is a company limited by shares registered in England and Wales with registered address at Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, Companies House
Registration No. 11283101. © All rights reserved Citibank UK Limited 2021. CITI
®, CITI and Arc Design ® are registered service marks of Citigroup Inc. Calls may be monitored or recorded for training and service quality purposes. 2781 FID 1220 9
5. Additional Provisions

5.1. In the absence of funds on the Investor's Personal account in the amount necessary to pay commission and /
or other remuneration and / or reimbursement of Actual costs of transactions, the Investor is obliged to transfer
the missing amount to his Personal account within 3 (Three) business days from the date of the debt. account with
the Company.

5.2. In case of violation of the terms specified in clause 5.1., The Bank has the right to recover from the Investor a
forfeit in the amount of a double refinancing rate of the Company for each day of delay from the amount payable
from the moment the Investor receives a claim for payment of the debt.

5.3. If the Investor, in accordance with the requirements of clause 5.1. of this Procedure has not transferred the
missing amount to its Personal Account within 1 (One) month from the date of the debt, the Company has the right,
at its discretion:

5.3.1. Sell securities owned by the Investor and held on his Depo account at the current market value in an amount
sufficient to write off the missing amount of commission and / or other remuneration and / or Actual expenses. In
this case, the Company does not charge any commission on completed transactions;

5.3.2. Satisfy your requirements for payment of commissions and / or other remuneration and / or Actual expenses
at the expense of dividends, interest and / or other income on securities due to the Investor and credited to the
correspondent account of the Company as a nominee holder in accordance with depositary agreements. "

6. All documents received by the Parties by e-mail or through other means of data transmission are equated to the
originals, if it is possible to reliably establish that the relevant document was sent by the Party in order and signed
by its representative.

Citibank UK Limited is a company

limited by shares
Registered in England and Wales
registered address: Canada Square,
Canary Wharf, London E14 5LB
Companies House:
Registration № 11283101

Citibank UK Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our firm’s Financial Services Register number
is 805574. Citibank UK Limited is a company limited by shares registered in England and Wales with registered address at Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, Companies House
Registration No. 11283101. © All rights reserved Citibank UK Limited 2021. CITI
®, CITI and Arc Design ® are registered service marks of Citigroup Inc. Calls may be monitored or recorded for training and service quality purposes. 2781 FID 1220 9