Account Statement

State Street Bank International Gmbl-l Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Munehen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 01 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6071 *00000001 * Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Account Statement as of 22.01.2024 (dd.rnm.yyyy) Statement Date Wd.mmvy) 22.01.24 Account 0139 EUR Statement No. 009 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 22.01.24 22.01.24 TRANSFERS IN 200,000,000.00 + 22.01.24 CLEAN CASH RECEIPT MANUAL 24APLBBTV5 1 22.01.24 22.01.24 PROVINCE DF QUEBEC 15,000,000.00 + 22.01.24 SR UNSECURED REGS 01/24 2.375 2.375% 22JAN24 BROKER: MATURITY FACE : 15,000,000.000 PRIN : 15,000,000.00 INTRST: 0.00 XS1019493896 / SALE 24APLBBK55C 22.01 .24 22.01 .24 PROVINCE OF QUEBEC 8,400,000.00 + 22.01.24 SR UNSECURED REGS 01/24 2.375 2.375% 22JAN24 BROKER: MATURITY FACE : 8,400,000.000 PRIN 8,400,000.00 INTRST: 0.00 XS1019493896 / SALE 24APLBBK55D 22.01.24 22.01.24 PROVINCE OF QUEBEC 555,750.00 + 22.01.24 SR UNSECURED REGS 01/24 2.375 2.375000% MATY:22JAN24 PAY:22JAN24 SHARES: 23,400,000.000 Rahanusm,nisteerjum INTEREST RECEIVED FROMBKAU EUR XS1019493896/INTEREST 24APLBBCWO3 29 -O1 2O2  State Street Bank International GmbH Postfach 20 19 16 - 80019 Mnchen Brienner Strasse 59 STATE STREET 80333 MLnchen Statement No. 009 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 22.01.24 22.01.24 BPCE 50,000,000.00 + 22.01.24 01/24ZCP .000% 22JAN24 BROKER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 FR0128046622 / MATURITY 24APLBBBSC6 22.01.24 22.01.24 NRW.BANK 49,961,917.91 - 22.01.24 01/24ZCP .001% 29JAN24 BROKER: RABOBANK NEDERLAND FACE : 50,000,000.000 PRIN : 49,961,917.91 INTRST: 0.00 378140 XS2754340193 / PURCHASE 24ALKBBVH6Z / 378140 22.01.24 22.01.24 LANDWIRTSCHAFTLICHE RENTENBANK 49,951,172.73 - 22.01.24 01/24ZCP .000% 31JAN24 BROKER: RABOBANK NEDERLAND FACE : 50,000,000.000 PRIN :49,951,172.73 INTRST: 0.00 378139 XS27 54323009 / PURCHASE 24ALKBBVH6O / 378139 22.01.24 22.01.24 UNEDIC SA 99,837,348.32 - 22.01.24 02/24ZCP .000% 06FEB24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN : 99,837,348.32 INTRST: 0.00 378143 FRO1 28252667 / PURCHASE 24ALKBBVH61 / 378143  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 009 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 22.01.24 22.01.24 AUSTRIA REPUBLIC 99,848,873.18- 22.01.24 02/240 .010% 05FEB24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN : 99,848,873.18 INTRST: 0.00 378141/42 XS2754354228 / PURCHASE 24ALKBBVH6X / 378141/42 Ending Balance: 25,643,562.14 - Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware of the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).