Booking advice

State Street Bank Internationa’ GmbH Postfach 20 19 16 80019 MCinchen 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*7771*00000001* Brief Kilotarif Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Fund/Account 0139 Reference 24JJKBBMBT 1 Creation date: 14.10.24 BOOKING ADVICE Transaction Type: SECUR1TY PU RCHASE Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date SH 2,700.000 SPDR MSCI WORLD UCITS ETF IEOOBFY0GT14 Broker J.P.MORGAN AG Trade Date 10.10.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 35.900000 Market Value EUR 96,930.00 Net Amount EUR 96,930.00 Net Amount in Settlement Currency EUR 96,930.00 Gross Amount EUR 96,930.00 Debited to account 0139 EUR Contractual Settlement Date 14.10.24 Post Date 14.10.24 Deposit Type Heid on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. Rahandusmlnisteerlum 9