Account Statement

4 State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 082 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*801 1*00000001 * 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 Repubic of Estonia Account Statement as of 18.11.2024 (dd.mm,yyyy) Statement Date lcJd.mm.yy) 18.11.24 Account 0139 EU R Statement No. 141 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 18.11.24 18.11.24 TRANSFERS IN 38,605,608.24 + 18.11.24 CLEAN CASH RECEIPT MANUAL 24KLLBBRCCM 18.11.24 18,11.24 SUMITOMO MITSU BANKING CORP 50,000,000.00 + 18.11.24 11I24ZCP .000% 18N0V24 BROKER: MATURITY FACE 0.000 0) 0 PRIN : 50,000,000.00 0 0 0 INTRST: 0.00 0 rs BE635453 6664 / MATURITY 0 0 24KLLBBBZHP rs. 18.11.24 18.11.24 AGENCE CENTRALE ORGANISMES SEC 50,000,000.00 + 18.11.24 11/24ZCP .000% 18N0V24 BROKER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2906173831 / MATURITY 24KLLBBBZHQ RahandusmlfltSteeriUm 5 2024 n :..4  State Street Bank International GmbH Postfach 20 19 16 80019 Minchen Brienner Strasse 59 STATE STREET 80333 M(jnchen Statement No. 141 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 18.11.24 18.11.24 MITSUBISHI UFJ TRUST AND BKNG 49,605,744.57- 18.11.24 02/25ZCP 000% 18FEB25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN : 49,605,744.57 INTRST: 0.00 380287 XS2944837306 / PURCHASE 24KKKBBJXZ5 / 380287 18.11.24 18.11.24 WELLS FARGO BANK INT PLC 39,493,279.29- 18.11.24 04/25ZCP .000% 22APR25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 40,000,000.000 PRIN 39,493,279.29 INTRST: 0.00 380299 XS2944831796 / PURCHASE 24KKKBBKR6P / 380299 18.11.24 18.11.24 SUMITOMO MITSUI BANKING CORPOR 49,506,584.38- 18.11.24 03/25ZCP .000% 18MAR25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,506,584.38 INTRST: 0.00 380286 2 BE6356560530 / PURCHASE 24KLKBBP45Z / 380286 2 Ending Balance: 0.00 + Any objections to this cash statement have to be reported immediately. For payments to non-residents pease be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).