Account Statement as of 07.01.2025

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 01 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8330*00000001 * Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallirin ESTLAND Ministry of Finance of the Republic of Estonia Account Statement as of 07.01.2025 (dd.mm.yyyy) Statement Date ldd.mm.yy) 07.01 .25 Account 0139 EUR Statement No. 003 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 444.52 + 07.01.25 07.01.25 TRANSFERS IN 129,329,346.30 + 07.01.25 CLEAN CASH RECEIPT MANUAL 25AELBBR7VW 07.01.25 07.01.25 KBC BANK NV 50,000,000.00 + 07.01.25 01/25 ZCP .000% 07JAN25 BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0.00 BE6355561240 / MATURITY 25AELBBB8Q3 07.01.25 07.01.25 UNEDIC SA 79,802,488.84 - 07.01.25 02/25 ZCP .000% 06FEB25 BR0KER: RAB0BANK NEDERLAND FACE : 80,000,000.000 PRIN 79,802,488.84 INTRST: 0.00 380701 FR0128453166 / PURCHASE 2SACKBBNMJX / 380701 Rahanusminjsteerjum 14. 01. 25 ‘hY  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 M9nchen Statement No. 003 / Post Value Date Activity Details Currency EUR Date Contractuat Asset ID Amount Value Trade ID 07.01.25 07.01.25 THE NORINCHUKIN BANK 49,645,037.98 - 07.01.25 04/25ZCP .000% 07APR25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,645,037.98 INTRST: 0.00 38071 1 XS2974137247 / PURCHASE 25ACKBBTQR5 / 38071 1 07.01.25 07.01 .25 BAYERISCHE LANDESBANK 49,882,264.00 - 07.01.25 02/25 ZCP .000% 05FEB25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,882,26400 INTRST: 0.00 380689 DE000BYLOPR6 / PURCHASE 25ABKBBKHNM / 380689 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 according to the Foreign Trade and Payment Regulation (AWV).