Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 12 0,81 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*5752*00000001 * Brief Kilotarif Ministry of Finance ot 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 01.12.2023 (dd.mm.yyyy) Statement Date (ddmm.yyl 01 .1 2.23 Account 0139 EUR Statement No. 096/ Post Value Date Activity Detais Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 01.1 2.23 01.1 2.23 TRANSFERS OUT 50,000,000.00 - 01.1 2.23 CLEAN CASH DISBURSEMENT MANUAL 23LALBBO7BO 01.12.23 01.12.23 SVENSKA HANDELSBANKEN AB 50,000,000.00 + 01.12.23 12/23ZCP .000% O1DEC23 BROKER: MATURITY FACE : 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2637962924 / MATURITY 23LALBBB1 47 01.12.23 30.11.23 EURO CURRENCY 1.26 + 30.1 1.23 .000000% MATY:OOXXXOO PAY:30N0V23 SHARES: 0.000 ZINSEN AUF ANLAGEKONTO FUER NOV 2023 EUR / INTEREST 23LALBBCBZX Ending Balance: 1.26 + 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). Rahandusminsteer,um 19 -12- 2023