Account Statement

State Street Bank International GmbH j Postfach 20 19 16 80019 Munchen Orienner 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*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 ot the Republic of Estonia Account Statement as of 30.092024 ddmm.yyvy) Statement Date (dd.mm.yy) 30.09.24 Account 0139 EUR Statement No. 118 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 30.09.24 30.09.24 TRANSFERS 0UT 1,237,502.95 - 30.09.24 CLEAN CASH DISBURSEMENT MANUAL 24IULBBS93R 30.09.24 30.09.24 AGENCE CENTRALE ORGANISMES SEC 100,000,000.00 + 30.09.24 09/24 ZCP .000% 30SEP24 BR0KER: MATURITY FACE : 100,000,000.000 PRIN 100,000,000.00 INTRST: 0.00 XS2893509690 / MATURITY 24IULBBB1 P5 30.09.24 30.09.24 MITSUBISHI UFJ TRUST AND BKNG 49,430,845.01 - 30.09.24 01/25ZCP .000% 31JAN25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,430,845.01 INTRST: 0.00 379944 XS2911718422 / PURCHASE 24ISKBBSXDP / 379944  State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 118 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 30.09.24 30.09.24 BGL BNP PARIBAS 49,331,652.04 - 30.09.24 02/25 ZCP .000% 28FEB25 BR0KER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,331,652.04 NTRST: 0.00 379933 XS2912335978 / PURCHASE 24ISKBBSPMM / 379933 Ending Balance: o.oo + 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).