Account Statement as of 11.02.2025

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 02 0,88 Deutsche Post LUFTPOST PRIORtTAIRE / Port pay - *DV*8608*00000001 * Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Finance ot the Republic of Estonia Account Statement as of 11.02.2025 dd.mm.yyyy) Statement Date (dd.mm.yy) 11.02.25 Account 0139 EUR Statement No. 022/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 149,758,888.45 - 11.02.25 11 .02.25 PAYMENT EXPENSE 13,577.44 - CUST0DY FEE 12.2024 EXP PAY 25BGLBBLJ7X 11.02.25 11.02.25 TRANSFERS IN 98,808,363.03 + 11 .02.2 5 CLEAN CASH RECEIPT MANUAL 25BGLBBP67T 11.02.25 10.02.25 TRANSFERS IN 149,758,888.45 + 10.02.25 CLEAN CASH RECEIPT MANUAL 25BGLBBP67W 11.02.25 11.02.25 CREDIT AGRIC0LE SA 49,379,329.26 - 11.02.25 08/25ZCP .000% 11AUG25 BROKER: ING BANK NV FACE : 50,000,000.000 PRIN : 49,379,329.26 INTRST: 0.00 380997 FRO1 29053957 / PURCHASE 25BFKBBNWN4 / 380997 Rahandusministeerkim 10. 02. 2025  State Street Bank International GmbH Posffach 20 19 16 80019 M(nchen Brienner Strasse 59 STATE STREET 80333 M,nchen Statement No. 022 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 1 1.02.25 1 1.02.25 BERLIN HYP AG 49,41 5,456.33 - 11.02.25 07/25ZCP .000% 31JUL25 BROKER: ING BANK NV FACE : 50,000,000.000 PRIN : 49,415,456.33 INTRST: 0.00 380996 XS3003305920 / PURCHASE 25BFKBBNWN5 / 380996 Ending Balance: 0.00 + Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware of the reporting obiigation accordirig to the Foreign Trade and Payment Regulation (AWV).