Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen - Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International Gmbl-l, Solmsstr. 83, 60486 Frankfurt DV 09 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7653*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 Republic ot Estonia Account Statement as of 25.O9.2O24(dd.nim.yyyyl Statement Date (dd.mm.yy) 25.09.24 Account 0139 EUR Statement No. 115 / Post Value Date Activity Details Currency EUR Date Contractual Asset D Amount Value Trade ID Beginning Balance: 0.00 + 25.09.24 25.09.24 TRANSFERS OUT 110,231,804.39 - 25.09.24 CLEAN CASH DISBURSEMENT MANUAL 24IRLBBS43X 25.09.24 25.09.24 GOLDMAN SACHS 50,000,000.00 + 25.09.24 09/24ZCP .010% 25SEP24 BROKER: MATURITY FACE 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 XS27 94624085 / SALE 24IRLBBCFNS 25.09.24 25.09.24 UNEDIC SA 100,000,000.00 + 25.09.24 09/24ZCP .001% 25SEP24 BROKER: MATURITY FACE 100,000,000.000 PRIN : 100,000,000,00 INTRST: 0.00 FR0128461243 / MATURITY 24IRLBBCFNR Rahandusrnlnlsteerium 2  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Orienner Strasse 59 STATE STREET 80333 M[inchen Statement No. 115 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 25.09.24 25.09.24 SUMITOMO MITSUI BANKING CORPOR 39,768,195.61 - 25.09.24 11I24ZCP .000% 25N0V24 BROKER: CITIBANK N.A. FACE : 40,000,000.000 PRIN 39,768,195.61 INTRST: 0.00 379882 BE6354470971 / PURCHASE 24IPKBBR3Q7 / 379882 Ending 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).