Account Statement as of 02.01.2025

State Street Bank International GmbH j Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Munchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 01 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*831 1*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 ot Estonia Account Statement as ot 02.01.2025 ldd.mm.yyyy) Statement Date (dd.mm.yyl 02.0 1 .25 Account 0139 EUR Statement No. 001 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 02.01.25 02.01 .25 TRANSFERS OUT 50,000,000.00 - 02.01.25 CLEAN CASH DISBURSEMENT MANUAL 25ABLBB1 QX3 02.01 .25 02.01 .25 CREDIT AGRICOLE SA 50,000,000.00 + 02.01.25 01/25ZCP .000% 02JAN25 BROKER: MATURITY FACE 0.000 PRIN 50,000,000.00 INTRST: 0.00 XS2862925851 / MATURITY 25AALBBBQ3R 02.01.25 31.12.24 EURO CURRENCY 209.73 + 31.12.24 .000000% MATY:OOXXXOO PAY:31 DEC24 SHARES: 0.000 ZINSEN AUF ANLAGEKONTO FUER DEC 2024 EUR / INTEREST 25AALBBBZSD Ending Balance: 209.73 + 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). RaflaflU5msteem 10 01 2025