Booking advice

State Street Bank International GmbH Postfach 2019 16 80019 Mnchen L. Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank nternational GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance ot the Repubiic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reterence 24KLKBB66TQ Creation date: 18.11.24 BOOKING ADVICE Transaction Type: SECU RITY PURCHASE ShareslPar Security Name SEC-ID Original Face interest Rate Maturity Date SH 802,000.000 SPDR MSC1 WORLD UC1TS ETF IE000BZ1HVL2 Broker J.P.MORGAN AG Trade Date 18.11.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 12.466000 Market Value EUR 9,997,732.00 (,) rs 0 0) 0 Net Amount EUR 9,997,732.00 0 0 0 0 0 0) 0 Net Amount in Settlement Currency EUR 9,997,732.00 0) Gross Amount EUR 9,997,732.00 Debited to account 0139 EUR Contractual Settiement Date 20.11 .24 Post Date 18.11 .24 Deposit Type HeId on Trust Country Euroclear This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RaanausrnlnIsTerRJm 2 2024