Account Statement as of 28.02.2025

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Munchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 03 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*8728*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 28.02.2025 (dd.mm.yyyy) Statement Date (dd.mm.yy) 28.02.25 Account 0139 EU R Statement No. 033 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID — Beginning Balance: 7,843,648.88 + — — = 28.02.25 28.02.25 TRANSFERS DUT 50,000,000.00 - 0)• 28.02.25 CLEAN CASH DISBURSEMENT o= 8— MANUAL o 25BTLBB2Z4R 0— o 0) 28.02.25 28.02.25 BGL BNP PARIBAS 50,000,000.00 + — 28.02.25 02/25 ZCP — .000% 28FEB25 — BROKER: MATURITY FACE 0.000 PRIN 50,000,000.00 INTRST: 0.00 XS2912335978 / MATURITY 25BTLBBBWPD 28.02.25 28.02.25 SPDR MSCI WORLD UCITS ETF 15,703.48 - 19.02.25 SPDR MSCI WLD EUR HDG ACC BROKER: J.P.MORGAN AG SHARES: 1,196.000 PARTIAL 381072 IE000BZ1HVL2 / PURCHASE 25BKKBBTBWR / 381072 Ending Balance: 7,827,945.40 + 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).