Account Statement

State Street Bank International GmbI-l p Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STRFET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8094*00000001* Brief Kilotarif Ministry of Finance ot the Republic ot Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Account Statement as of 28.ll.2O24(dd.mm.yyyy) Statement Date ldd.mm.yy) 28,11.24 Account 0139 EUR Statement No. 146/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 28.11.24 28.11.24 TRANSFERS IN 17,683,453.55 + 28.11.24 CLEAN CASH RECEIPT MANUAL 24KTLBBLV57 28.1 1.24 28.1 1.24 LANDWIRTSCH. RENTENBANK 17,683,453.55 - 28.11.24 G0VT GUARANT REGS 12/29 0.05 .050% 18DEC29 BR0KER: RABOBANK NEDERLAND FACE 20,000,000.000 PRIN 17,674,000.00 NTRST: 9,453.55 3803545 XS2021 173922 / PURCHASE 24KPKBBMJMP / 3803545 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). Rahandusmin steeru m 44 -12 2224