Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Munchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 0,81 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*5727*00000001* Brief Kilotarif Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Finance of the Republic ot Estonia Account Statement as of 29.11.2023 (dd.mm.yyyy) Statement Date (dd.mmyy) 29.11.23 Account 0139 EUR Statement No. 095/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 29.11.23 29.11.23 TRANSFERS OUT 1 5,677,01 1.37 - 29.11.23 CLEAN CASH DISBURSEMENT MANUAL 23KULBBT69Q 29.11.23 29.11.23 BELGIUM KINGDOM 3,322,988.63- 29.11.23 SR UNSECURED 144A REGS 06/300 .100% 22JUN30 BROKER: JPMORGAN CHASE BANK NA LONDON FACE 4,000,000.000 PRIN 3,321,240.00 INTRST: 1,748.63 377859 BE0000349580 / PURCHASE 23KSKBBJQLW / 377859 29.11.23 29.11.23 DUTCH TREASURY CERT 19,000,000.00 + 29.11.23 BILLS 11/230.00000 .010% 29N0V23 BROKER: MATURITY FACE 0.000 PRIN 19,000,000.00 INTRST: 0.00 NL0O15001GL1 / SALE 23KULBBBXB8 Ending Balance: 0.00 + 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 Rahandusministeerum Trade and Payment Regulation (AWV). 07-12- 2023 1...1/ 3.i.3