Account Statement as of 21.01.2025

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen S Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 01 088 Deutsche Post LUFTPQST PRIORITAIRE / Port paye - - *DV*8440*00000002* Brief Kilotarif Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Finance of the Republic of Estonia Account Statement as of 21.01.2025 (dd.mmyyyy) Statement Date (ddmm.yy) 21.01.25 Account 0139 EUR Statement No. 010 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 163,843,051 .21 - 21.01.25 20.01.25 TRANSFERS IN 163,843,051.21 + 20.01.25 CLEAN CASH RECEIPT MANUAL 25AOLBBTRJK 21.01.25 21.01.25 TRANSFERS IN 24,825,545.38 + 21.01.25 CLEAN CASH RECEIPT MANUAL 25AOLBBTRJL 21.01.25 21.01.25 MITSUBISHI UFJ TRUST AND BKNG 24,825,545.38 - 21.01.25 04/25ZCP .000% 22APR25 BROKER: ING BANK NV FACE 25,000,000.000 PRIN : 24,825,545.38 INTRST: 0.00 380818 XS2985204432 / PURCHASE 25ALKBBTX6D / 380818 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). RahafldUSm1fl1Ste8m 29. 01. 2025