Account Statement as of 30.01.2025

State Street Bank International GmbH j Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 01 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8521*00000002* 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 ot the Republic of Estonia Account Statement as of 30.01.2025 (dd.nim.yyyy) Statement Date (ddmm.yy) 30.01.25 Account 0139 EUR Statement No. 014/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 30.01.25 30.01.25 TRANSFERS OUT 5,300,429.45 - 30.01.25 CLEAN CASH DISBURSEMENT MANUAL 25AVLBBTV7X 30.01.25 30.01.25 NEDER WATERSCHAPSBANK 4,788,300.00 - 30.01.25 SR UNSECURED REGS 1 1/26 0.0000 .010% 16N0V26 BROKER: ING BANK NV FACE : 5,000,000.000 PRIN : 4,788,300.00 INTRST: 0.00 380896 XS2079798562 / PURCHASE 25ASKBBNKMP / 380896 30.01.25 30.01.25 FRANCE (GOVT OF) 10,088,729.45 + 30.01.25 BONDS 144A REGS 05/333 3.000% 25MAY33 BROKER: J P MORGAN SECURITIES LTD FACE 10,000,000.000 PRIN 9,883,250.00 INTRST: 205,479.45 3808952 FROO1400H7V7 / SALE 25ATKBBL6PN / 3808 952  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 MCinchen Statement No. 014 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Ending Balance: 0.00 + Any objections to this cash statement have to be reported immediatety. For payments to non-residents please be aware of the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).