Account Statement as of 27.01.2025

State Street Bank International GmbH Postfach 20 19 16 80019 Minchen 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*8487*00000001 * Brief Kilotarif Ministry ot 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 27.01.2025 Idd.mm.yyyy) Statement Date (dd.mm.yy) 27.01.25 Account 0139 EUR Statement No. 013/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 7,789,121.30 + 27.01.25 27.01.25 PAYMENT EXPENSE 16,700.61 - CUSTODY FEE 1 1.2024 EXP PAY 25ASLBBM4G5 27.01.25 27.01.25 TRANSFERS IN 14,385,350.61 + 27.01.25 CLEAN CASH RECEIPT MANUAL 25ASLBBW4HX 27.01.25 27.01.25 NEDER WATERSCHAPSBANK 14,368,650.00 - 27.01.25 SR UNSECURED REGS 11/260.0000 .010% 16N0V26 BROKER: ING BANK NV FACE 15,000,000.000 PRIN : 14,368,650.00 INTRST: 0.00 380862 XS2079798562 / PURCHASE 25AOKBBTN9H / 380862 27.01.25 27.01.25 COUNCIL OF EUROPE 7,789,121.30 - 24.01.25 SR UNSECURED REGS 09/28 3.125 3.125% 13SEP28 BROKER: ING BANK NV FACE : 7,539,000.000 PRIN : 10,246,367.46 INTRST: 85,402.40 380851 XS2681334962 / PURCHASE 25ANKBBWXT4 / 380851  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 013/ 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).