Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mtinchen Brienner Strasse 59 STATE STREET 80333 Minchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 0,82 Deutsche Post LUFTPOST. PRIORITAIRE / Port pay *DV*7899*00000002* Brief Kilotarif Ministry of Finance 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 01.11.2024 dd.rnmyyyy) Statement Date (dd.mmyy) 01.11.24 Account 0139 EUR Statement No. 133 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 01.11.24 01.11.24 TRANSFERS OUT 56,000,000.00 - 01.1 1.24 CLEAN CASH DISBURSEMENT MANUAL 24KALBBPPTX 01.11.24 01.11.24 MITSUBISHI CORPORATION FINANCE 56,000,000.00 + 01.11.24 11/24ZCP .000% 01N0V24 BROKER: MATURITY FACE : 56,000,000.000 PRIN 56,000,000.00 NTRST: 0.00 XS2913948175 / MATURITY 24KALBBCBGS 01.11.24 31.10.24 EURO CURRENCY 207.27 + 31.10.24 .000000% MATY:OOXXXOO PAY:31 0CT24 SHARES: 0.000 ZINSEN AUF ANLAGEKONTO FUER OCT 2024 EUR / INTEREST 24KALBBBK1 9 Ending Balance: 207.27 + 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). Raflanau5mIr1Steer1Um 11 2J24 ..9