Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 M(nchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 10 0,81 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*5332*00000003* Brief Kilotarif Ministry ot 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 O2.lO.2O23ldd.mni.yyyy) Statement Date ldd.mm.yy) 02.10.23 Account 0139 EUR Statement No. 075 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 02.10.23 02.10.23 TRANSFERS OUT 40,000,000.00 02.10.23 CLEAN CASH DISBURSEMENT MANUAL 23JALBBWSON 02.10.23 02.10.23 TRANSFERS OUT 40,000,000.00 02.10.23 CLEAN CASH DISBURSEMENT MANUAL 23JALBBWSOW 02.10.23 02.10.23 LLOYDS BANK PLC 50,000,000.00 + 02.10.23 10/23ZCP .010% 020CT23 BROKER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2616810649 / SALE 23JALBBB85L 02.10.23 02.10.23 BPIFRANCE 30,000,000.00 + 02.10.23 10/23ZCP .000% 020CT23 BROKER: MATURITY FACE : 30,000,000.000 PRIN 30,000,000.00 INTRST: 0.00 FR0128016682 / MATURITY 23JALBBB85K r-, Rahandusmlnlsteerlum 1 iO 223 f/’  State Street Bank Internationa’ GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 075 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 02.10.23 02.10.23 EURO CURRENCY 2.73 + 30.09.23 .000000% MATY:OOXXXOO PAY:30SEP23 SHARES: 0.000 ZINSEN AUF ANLAGEKONTO FUER SEP 2023 EUR / INTEREST 23JALBBBVJJ Ending Balance: 2.73 + Any objections to this cash statement have to be reported immediately. For payments to non-resiclents please be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).