Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 M(nchen Brienne Strasse 59 STATE STREET 80333 Mönchen State Street Bank Internation& GmbH, Soimsstr. 83, 60486 Frankfurt DV 10 0,82 Deutsche Post LUFTP0ST PRIORITAIRE / Port pay - *DV*7694*00000001* Brief Kilotarif Ministry of Finance ot the Republic of 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 01 .10.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 01 .10.24 Account 0139 EUR Statement No. 119 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amourit Value Trade ID Beginning Balance: 0.00 + 01.10.24 01.10.24 TRANSFERS OUT 965,234.70- 01.10.24 CLEAN CASH DISBURSEMENT MANUAL 24JALBBWPL7 01.10.24 01.10.24 GOLDMAN SACHS STEP COMPLIA 50,000,000.00 + 01.10.24 10/24ZCP .010% 010CT24 BROKER: MATURITY FACE : 50,000,000.000 PRIN : 50,000,000.00 NTRST: 0.00 XS2790217892 / SALE 24JALBBB69 1 01.10.24 01.10.24 MIZUHO BANK LTD 50,000,000.00 + 01.10.24 10/24ZCP .000% 010CT24 BROKER: MATURITY FACE 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 XS2861760382 / MATURITY 24JALBBB69O  State Street Bank InternatonaI GmbH Postfach 20 19 16 80019 MCinchen Brienner Strasse 59 STATE STREET 80333 Mönchen StatementNo. 119/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 01.10.24 01.10.24 MUFG BANK LTD. 49,324,987.55 - 01.10.24 03125ZCP .000% 03MAR25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,324,987.55 INTRST: 0.00 379946 XS2913251224 / PURCHASE 24ITKBBNHT9 / 379946 01.10.24 01.10.24 MIZUHO BANK LTD 49,709,777.75- 01.10.24 12/24ZCP .000% 02DEC24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,709,777.75 INTRST: 0.00 379945 XS2913247206 / PURCHASE 24TTKBBNJN1 / 379945 Ending Balance: 0.00 + Any objections to this cash statement have to be reported immediatey. For payments to non-residents please be aware of the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).