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PDFBox Version: 3.0.3
Portfolio Performance Version: 0.76.0
System: macosx | aarch64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
NeTx tdemidpFd - 29558892
Cash Amount Detail Report
Reporting period: 01-Mai-2025 - 01-Mai-2025
Generated at: 05-Mai-2025 09:58:22 09:58:22 (GMT+01)
HiwQ FhnHwjTAh
DQJKjYRg 70h 18
03-999 ZfZcmuoP
Poland
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark qvFk wLPqHOGJe Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: USD 01-Mai-2025 - 01-Mai-2025
Page 1 of 2 Account(s): USD 210012ylvQ Generated at: 05-Mai-2025
Cash Amount Details, USD
Reporting period
01-Mai-2025 to 01-Mai-2025
Cash amount
Event Interest Amount 3,32 USD
Interest 3,32 USD
Conversion Rate 1,000000
Booked Amount
Booking amount ID Posting Date Amount Conversion Rate
USD
Interest 43681798738 01-Mai-2025 3,32 USD 1,000000 3,32
Net Amount - - 3,32 USD 1,000000 3,32
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark Dirk Ackermann Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: USD 01-Mai-2025 - 01-Mai-2025
Page 2 of 2 Account(s): USD 923974INET Generated at: 05-Mai-2025

```