Account Statement as of 06.01.2025

State Street Bank nternationaI GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 MCinchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 01 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*831 9*0000000 1 * Brief Kilotarif Ministry of Finance ot the Republic ot 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 06.01.2025 (dd.mm.vyyy) Statement Date dd.mm.yyl 06,01.25 Account 0139 EUR Statement No. 002 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 209.73 + 06.01.25 06.01.25 CSDR PENALTIES 444.52 + 06.01.25 PLST 251FABB9G3X CSDR NOVEMBER MANUAL 25ADLBBGB78 06.01.25 06.01.25 TRANSFERS IN 99,634,103.33 + 06.01.25 CLEAN CASH RECEIPT MANUAL 25ADLBBO3S5 06.01.25 06.01.25 MIZUHO BANK LTD 49,872,451.21 - 06.01.25 02/25 ZCP .000% 06FEB25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN : 49,872,451.21 INTRST: 0.00 380692 XS2972971472 / PURCHASE 25ABKBBKHNK / 380692 06.01.25 06.01.25 SUMT0M0 MITSUI BANKING CORPOR 49,761,861.85 - 06.01.25 03/25 ZCP .000% 06MAR25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN :49,761,861.85 o.o Rahandusminjsteenum BE6356610061 /PURCHASE 1 25ABKBBKHNL / 380688 1 • u i. 2025 1r1  State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STAT STREET 80333 Munchen Statement No. 002 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Ending Balance: 444.52 + 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 Regutation (AWV).