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
09/08/2022 08:06

ACCOUNT STATEMENT #1 of: 09/08/2022

period: 09/01/2022 - 09/08/2022
New Account: 2511.A01.0.16667665.0022.ROL.1
New IBAN Code: RO63RNCB0022166676650001
Product currency RON
Owner: Ancuta Nicolae Lucian Client Code: 16667665 UIC/PN: 5041206033370
Product type: Pachet pentru tineri - Conturi curente

Date: 09/05/2022 Initial amount balance: 79.69

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
09/05/2022 21:38 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4710, token 2022090579987386 3.99 0.00
XX8799, device iPhone coaie, Ref 541774987375, Suma platita 3.99 RON. Comision: Nota contabila
0 RON. Locatie: 99999999 IE APPLE.COM/BILL 0800894847. Data_Ora: 04-09-2022 541774987375
17:44:07 04.09.2022
09/05/2022 23:05 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4710, Ref 541775743999, 2022090580179043 35.18 0.00
Suma platita 35.18 RON. Comision: 0 RON. Locatie: 51283904 RO Nota contabila
WWW.ORANGE.RO BUCURESTI. Data_Ora: 04-09-2022 18:41:54 541775743999
04.09.2022
Final transactions: 39.17 0.00
Final amount balance: 40.52

Date: 09/07/2022 Initial amount balance: 40.52

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
09/07/2022 00:23 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4710, token 2022090783795075 3.50 0.00
XX9473, device Ancuta's Apple W, Ref 541787170416, Suma platita 3.5 RON. Nota contabila
Comision: 0 RON. Locatie: 30204281 RO DINIASI CRISTOFAN SRL MIOVENI. 541787170416
Data_Ora: 05-09-2022 13:18:08 05.09.2022
09/07/2022 23:22 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4710, token 2022090787222516 14.19 0.00
XX9473, device Ancuta's Apple W, Ref 541785890950, Suma platita 14.19 RON. Nota contabila
Comision: 0 RON. Locatie: 90921214 RO PROFI MAG 60 - CASA 1 MIOVENI. 541785890950
Data_Ora: 05-09-2022 12:18:34 05.09.2022
Final transactions: 17.69 0.00
Final amount balance: 22.83
Other blocked amounts: 12.50

Date: 09/08/2022 Initial amount balance: 22.83

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
09/08/2022 00:31 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4710, token 2022090887421298 6.00 0.00
XX9473, device Ancuta's Apple W, Ref 541810769196, Suma platita 6 RON. Comision: Nota contabila
0 RON. Locatie: 60302VPR RO FIT TOP COSTELO S.R.L. MIOVENI. Data_Ora: 06- 541810769196
09-2022 17:03:13 06.09.2022
Final transactions: 6.00 0.00
Final amount balance: 16.83
Other blocked amounts: 12.50

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 ROMANIAN COMMERCIAL BANK S.A. 09/08/2022 08:06

ACCOUNT STATEMENT #1 of: 09/08/2022

period: 09/01/2022 - 09/08/2022
Total transactions completed during the period: 09/01/2022 - 09/08/2022 62.86 0.00
Final amount balance at: 09/08/2022 16.83
Other blocked amounts at: 09/08/2022 12.50
Available balance at: 09/08/2022 4.33

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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