Account Statement

State Street Bank InternatonaI GmbH Postfach 20 19 16 80019 MOnchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 10 082 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7702*00000001* Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tatlinn ESTLAND Ministry of Finance ot the Republic of Estonia Account Statement as of O3.lO.2024ldd.mm.yyyy) Statement Date lddmm.yy) 03.10.24 Account 0139 EUR Statement No. 120/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 03.10.24 03.10.24 TRANSFERS OUT 618,560.91 - 03.10.24 CLEAN CASH DISBURSEMENT MANUAL 24JCLBBTDSD 03.10.24 03.10.24 MUFG BANK LTD. 30,000,000.00 + 03.10.24 10/24ZCP .000% 030CT24 BROKER: MATURITY FACE : 0.000 PRIN 30,000,000.00 INTRST: 0.00 XS2856129775 / MATURITY 24JCLBBCBV7 03.10.24 03.10.24 UNEDIC SA 29,381,439.09 - 03.10.24 06/25 ZCP .000% 25JUN25 BROKER: RABOBANK NEDERLAND FACE 30,000,000.000 PRIN : 29,381,439.09 INTRST: 0.00 379962 FRO1 28562784 / PURCHASE 24JAKBBWW74 / 379962 Ending Balance: 0.00 + Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware of the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).