Account Statement

State Street Bank International Gmbl-f Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 12 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8127*00000002* Brief Kilotarif Ministry of Finance ot 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 O3.l2.2O24(dd.mmyyyy) Statement Date lcid.mm.yy) 03.12.24 Account 0139 EUR Statement No. 148 / Post Vaiue Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 134.62 + 03.12.24 03.12.24 TRANSFERS OUT 100,000,000.00 - 03.12.24 CLEAN CASH DISBURSEMENT MANUAL 24LBLBB4TJB 03.1 2.24 03.1 2.24 MITSUBISHI CORPORATION FINANCE 100,000,000.00 + 03.12.24 12/24ZCP .000% 03DEC24 BROKER: MATURITY FACE : 0.000 PRN 100,000,000.00 INTRST: 0.00 XS2941597036 / MATURITY 24LBLBBCHMD Ending Balance: 134.62 + 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).