Account Statement as of 18.12.2024

State Street Bank Internation& GmbH 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*8249*00000001 * Brief Kilotarif Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaNinn ESTLAND Ministry of Finance of the Republic ot Estonia Account Statement as of 18.12.2024 (dd.mm.yyyy) Statement Date lddmm.yyl 18.12.24 Account 0139 EUR Statement No. 156/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 13,727,650.68 + 18.12.24 18.12.24 TRANSFERS OUT 10,000.00- 18.12.24 CLEAN CASH DISBURSEMENT MANUAL 24LMLBBTG26 18.12.24 18.12.24 LANDWIRTSCH. RENTENBANK 10,000.00 + 18.12.24 GOVT GUARANT REGS 12/29 0.05 .050000% MATY:18DEC29 PAY:18DEC24 SHARES: 20,000,000.000 INTEREST RECEIVED FROMBKAU EUR XS2021 173922 / INTEREST 24LMLBBF7 QV 18.1 2.24 18.12.24 BELGIUM KINGDOM 1 3,727,650.68 - 17.12.24 SR UNSECURED 144A REGS 06/31 1 1.000% 22JUN31 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 15,000,000.000 PRIN : 13,654,500.00 INTRST: 73,150.68 380571 BE000033 5449 / PURCHASE 24LJKBBPV38 / 380571 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). Ratlanausmtnisteerium 30 -12- 2024 9