Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Orienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 0,81 Deutsche LUFTPOST PRIORITAIRE / Port pay - *DV*5707*00000002* Brief Kilotarif Ministry of Finance of the Republic ot 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 27.11.2023 (dd.rnm.yyyyl Statement Date ldri.mm.yy) 27.11.23 Account 0139 EUR Statement No. 093 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade 10 Beginning Balance: 0.00 + 27.11.23 27.11.23 FRANCE (GOVT OF) 65,000.00 + 25.11.23 BONDS REGS 11/26 0.25 .250000% MATY:25N0V26 PAY:25N0V23 SHARES: 26,000,000.000 INTEREST RECEIVED FROMBKAU EUR FR0013200813 / INTEREST 23KSLBBCZSC 27.11.23 27.11.23 BPIFRANCE SACA 36,750.00 + 25.11.23 COMPANYGUAR REGS 11/240.75 .750000% MATY:25N0V24 PAY:25N0V23 SHARES: 4,900,000.000 INTEREST RECEIVED FROMBKAU EUR FR0013244415 / INTEREST 23KSLBBCZSF 27.11.23 27.11.23 AUSTRIA REPUBLIC 25,000,000.00 + 27.11.23 11/230 .010% 27N0V23 BROKER: MATURITY FACE 0.000 PRIN 25,000,000.00 INTRST: 0.00 XS2630424765 / SALE 23KSLBBBQHG Rahanoi’ inisteerium o5 -12- 2023  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 MCinchen Statement No. 093 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 27.1 1.23 27.11.23 DZ BANK AG DEUTSCHE ZENTRAL 29,396,61 8.08 - 27.11.23 05/24ZCP .001% 27MAY24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 30,000,000.000 PRIN 29,396,618.08 INTRST: 0.00 377847 XS2727871746 / PURCHASE 23KRLBB2WCM / 377847 27.11.23 27.11.23 BPIFRANCE 1 9,235,639.79 - 27.11.23 11I24ZCP .000% 25N0V24 BROKER: BRED BANQUE POPULAIRE FACE : 20,000,000.000 PRIN 19,235,639.79 INTRST: 0.00 377848 FR0128344522 / PURCHASE 23KQKBB2CG5 / 377848 27.11.23 27.11.23 FRENCH DISC0UNTT BILL 29,080,718.11 - 27.1 1 .23 BILLS REGS 10/24 0.00000 .010% 020CT24 BR0KER: JPMORGAN CHASE BANK NA LONDON FACE 30,000,000.000 PRIN : 29,080,718.11 INTRST: 0.00 3778462 FR0128071059 / PURCHASE 23KRKBBRDTP / 3778462 Ending Balance: 52,611,225.98 - 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).