Account Statement as of 24.01.2025

State Street Bank International GmbH Postfach 20 19 16 80019 MCinchen Brienner Strasse 59 STATE STREET 80333 MLinchen State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt DV 01 0,88 Deutscbe Post LUFTPOST PRIORITAIRE / Port pay - *DV*8475*00000001 * Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Account Statement as of 24.01.2025 (dd.mm.yyyy) Statement Date (dd.mm.yyl 24.01.25 Account 0139 EUR Statement No. 012 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 24.01.25 24.01.25 TRANSFERS IN 19,837,741.09 + 24.01 .25 CLEAN CASH RECEIPT MANUAL 25ARLBBQNGQ 24.01.25 24.01.25 BNG BANK NV 9,505,971.23 - 24.01.25 SR UNSECURED REGS 01/28 0.75 .750% 11JAN28 BROKER: ING BANK NV FACE : 10,000,000.000 PRIN : 9,503,300.00 INTRST: 2,671.23 380852 XS1748236699 / PURCHASE 25ANKBBXVQD / 380852 24.01.25 24.01.25 COUNCIL OF EUROPE 2,542,648.56 - 24.01.25 SR UNSECURED REGS 09/28 3,125 3.125% 13SEP28 BROKER: ING BANK NV FACE : 2,461,000.000 PARTIAL PRIN : 10,303,302.39 INTRST: 28,467.47 380851 XS2681334962 / PURCHASE 25ANKBBWXT4 / 380851  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen StatementNo. 012/ Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount Value Trade ID Ending Balance: 7,789,121.30 + 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).