Account Statement

State Street Bank International GmbH Posttach 20 19 16 80019 MLnchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7958*00000001 * Brief Kilotarif Ministry of Finance ot the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance ot the Republic of Estonia Account Statement as of 08.11.2024 (dd.mm.yyyy) Statement Date lddmm.yy) 08.11.24 Account 0139 EUR Statement No. 138/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 08.11.24 08.11.24 TRANSFERS IN 154,310,928.16 + 08.11.24 CLEAN CASH RECEIPT MANUAL 24KFLBBV1 F4 08.11.24 08.11.24 SUMITOMO TRUST AND BANKING 54,562,101.25 - 08.11.24 02/25ZCP .000% 07FEB25 BROKER: ING BANK NV FACE : 55,000,000.000 PRIN 54,562,101.25 INTRST: 0.00 380212 XS2936663348 / PURCHASE 24KDKBBOCB6 / 380212 08.11.24 08.11.24 UNEDIC SA 49,874,510.19- 08.11.24 12/24ZCP .000% 06DEC24 BR0KER: ING BANK NV FACE : 50,000,000.000 PRIN : 49,874,510.19 INTRST: 0.00 380213 FR0128504232 / PURCHASE 24KDKBBOCB7 / 380213  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Minchen Statement No. 138 / Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount Value Trade ID 08.11.24 08.11.24 SUMIT0MO MITSUI BANKING CORPOR 49,874,316.72- 08.11.24 12/24ZCP .000% 06DEC24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,874,316.72 INTRST: 0.00 380214 BE6356541340 / PURCHASE 24KEKBBQ3GG / 380214 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).