20,AVENUEAPPIA,CH-1211,GENEVA27,SWITZERLAND StatementofAccountCHILE Asat31May2025 TransactionDetails ReceiptApplication BalanceOutstanding Year DueDate USD CHF Date USD CHF USD CHF AssessedContribution(AC) 2022 1-Jan-22 973,710 887,050 20-Nov-23 760,000 7-Dec-23 140,000 4-Apr-24 73,710 887,050 2023 1-Jan-23 1,004,805 993,752 4-Apr-24 25,721 8-Apr-24 887,050 5-Mar-25 557,112 23-May-25 421,972 106,702 2024 1-Jan-24 1,205,795 1,079,186 23-May-25 1,078,915 126,880 1,079,186 2025 1-Jan-25 1,205,790 1,079,182 1,205,790 1,079,182 RescheduledAssessment(RA) Receivableoutstanding1,332,6702,158,368 RAdueinfutureyears RAdueinfutureyears AccountsReceivableAging Description CurrentYearUSD CurrentYearCHF PriorYearUSD PriorYearCHF >2yearsUSD >2yearsCHF TotalUSD TotalCHF AC 1,205,790 1,079,182 126,880 1,079,186 1,332,670 2,158,368 RATotal 1,205,790 1,079,182 126,880 1,079,186 1,332,670 2,158,368 On-Account(ContributionsReceivedinAdvance) ReceiptDate ReceiptNumber Currency AmountinLoc Note: Thebankpaymentdetailsareunchangedfromthosenotifiedpreviously.Anyfuturechangestobankpaymentdetailswillalwaysbecommunicatedofficiallyinwriting.Intheinterestsoffraudriskmitigation,ifyoureceiveanynoticeofachangetothebankpaymentdetails,kindlyreconfirmthechangesdirectlywithyourcontactpersoninWHO.