Account Statement as of 13.01.2025

State Street Bank International GmbH Postfach 2019 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank Internationa’ GmbH, Solmsstr. 83, 60486 Frankfurt DV 01 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8375*00000002* Brief Kilotarif Ministry of Firiance of the Republic of 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 l3.Ol.2025(ddmm.Vyyy) Statement Date (ddnm.yy) 13.01.25 Account 0139 EUR Statement No. 005 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balarice: 0.00 + 13.01.25 13.01.25 NETHERLANDS GOVERNMENT 6,935,360.27 + 13.01.25 BONDS 144A REGS 07/34 2.5 2.500% 15JUL34 BROKER: BARCLAYS BANK IRELAND PLC FACE : 7,000,000.000 PRIN : 6,848,100.00 INTRST: 87,260.27 380744 NLOO15001XZ6 / SALE 25AFKBBSV77 / 380744 13.01.25 13.01.25 MUFG BANK LTD 49,549,103.16- 13.01.25 05/25 ZCP .000% 13MAY25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,549,103.16 INTRST: 0.00 380750 XS2978805609 / PURCHASE 25AGKBBHZQ9 / 380750 13.01.25 13.01.25 UNEDIC SA 49,442,141.57 - 13.01.25 06/25ZCP .000% 13JUN25 BROKER: RABOBANK NEDERLAND FACE 50,000,000.000 PRIN 49,442,141.57 INTRST: 0.00 380748 FR0128614874 / PURCHASE 25AFKBBW832 / 380748  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 005 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 13.01.25 13.01.25 BAYERISCHE LANDESBANK 49,444,1 92.34 - 13.01.25 06/25ZCP .000% 13JUN25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,444,192.34 INTRST: 0.00 380749 DE000BYLOPW6 / PURCHASE 25AFKBBW831 / 380749 Ending Balance: 141,500,076.80 - 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).