Account Statement

State Street Bank International GmbH Postfach 20 19 16 - 80019 MCinchen 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*8043*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 2l.ll.2024lddmm.yyyy) Statement Date (dd.mm.yy) 21.11.24 Account 0139 EUR Statement No. 143 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Baiance: 8,811,267.98 + 21.11.24 21.11.24 TRANSFERS IN 272,481,022.24 + 21.11.24 CLEAN CASH RECEIPT MANUAL 24KOLBBP2PW 21.11.24 21.11.24 MIZUHO BANK LTD 49,479,652.73- 21.11.24 04/25ZCP .000% O1APR25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,479,652.73 INTRST: 0.00 380331 XS2948051094 / PURCHASE 24KNKBBJX4G / 380331 21.11.24 21.11.24 MITSUBISHI UFJ TRUST AND BKNG 49,386,943.41 - 21.11.24 04/25ZCP .000% 22APR25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,386,943.41 INTRST: 0.00 380330 XS2947971730 / PURCHASE 24KNKBBJX4H / 380330 Rahanusmjnjsteerum 27 2024  State Street Bank Internationa’ GmbH Postfach 20 19 16 80019 Mlnchen Brienner Strasse 59 STATE STREET 80333 Mnchen Statement No. 143 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 21.11.24 21.11.24 BNG BANK N.V. 99,876,486.08- 21.11.24 12124ZCP .000% 05DEC24 BR0KER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRTN : 99,876,486.08 INTRST: 0.00 380327 XS2947866864 / PURCHASE 24KNKBBJX4J / 380327 21.11.24 21.11.24 STATE OFTHE NETHERLANDS 74,907,219.09- 21.11.24 12/240 .010% 05DEC24 BROKER: RAB0BANK NEDERLAND FACE 75,000,000.000 PRIN 74,907,219.09 INTRST: 0.00 380328 XS2947873563 / PURCHASE 24KNKBBJX4F / 380328 21.11.24 21.11.24 SPDR MSCI WORLD UCITS ETF 8,811,267.98- 20.11.24 SPDR MSCI WLD EUR HDG ACC BROKER: J.P.M0RGAN AG SHARES: 706,824.000 380312 IE000BZ1 HVL2 / PURCHASE 24KLKBB66TQ / 380312 21.11.24 21.11.24 NETHERLANDS GOVERNMENT 1,169,279.07 + 21.11.24 BONDS 144AREGSO1/374 4.000% 15JAN37 BR0KER: RABOBANK NEDERLAND FACE : 1 ,000,000.000 PRTN 1,135,290.00 INTRST: 33,989.07 380329 NL0000102234 / SALE 24KNKBBJX4D / 380329 Endiny Balance: 0.00 + Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).  State Street Bank International GmbH — Postfach 201916 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 0,82 Deutsche Post LUFTPQST PRIORITAIRE 1 Port pay - *DV*8043*00000003* Brief Kiiotarif 1- Ministry ot Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taliinn ESTLAND Ministry ot Finance of the Republic of Estonia Fund/Account 0139 Reference 24KOKBBKTBG Creation date: 21.11.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 20,000,000.00 NORINCHUKJN BANK LDN XS2948748103 0.000% 26.02.25 Broker BNP PARIBAS SECURITIES SERV1CE Trade Date 20.11.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.174865 Market Value EUR 19,834,973.02 Net Amount EUR 1 9,834,973.02 Net Amount in Settiement Currency EUR 19,834,973.02 Gross Amount EUR 19,834,973.02 Debited to account 0139 EUR Contractuai Settlement Date 22.11.24 Post Date 21.11.24 Deposit Type Held on Trust Country Eurociear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.