Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 MLnchen State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt DV 10 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7771*00000002* 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 of Estonia Account Statement as of l4.lO.2024(dd.mm.yyyy) Statement Date (ddmm.yv) 14.10.24 Account 0139 EU R Statement No. 124/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 14.10.24 14.10.24 TRANSFERS IN 104,701,030.44 + 14.10.24 CLEAN CASH RECEIPT MANUAL 24JJLBBRRJM 14.10.24 14.10.24 CREDIT AGRICOLE SA 50,000,000.00 + 14.10.24 10/24ZCP .010% 140CT24 BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0,00 XS2788005556 / SALE 24JJLBBB4TK 14.10.24 14.10.24 MITSUBISHI CORPORATION FINANCE 55,906,077.79 - 14.10.24 11/24 ZCP .000% 01N0V24 BROKER: ING BANK NV FACE : 56,000,000.000 PRIN 55,906,077.79 INTRST: 0.00 380018 XS2913948175 / PURCHASE 24JHKBBVZGC / 380018 Rahanusm,njst. 23 -10- 2024 -  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Minchen Statement No. 124 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 14.10.24 14.10.24 UNEDIC SA 49,350,032.65 - 14.10.24 03125ZCP .000% 14MAR25 BROKER: NG BANK NV FACE 50,000,000.000 PRIN 49,350,032.65 INTRST: 0.00 380017 FRO1 28460377 / PURCHASE 24JHKBBVZGB / 380017 14.10.24 14.10.24 CITIBANK, NA TREAS.LDN 49,347,990.00 - 14.10.24 03/25ZCP .000% 14MAR25 BROKER: CITIBANK N.A. FACE 50,000,000.000 PRIN 49,347,990.00 INTRST: 0.00 380020 XS2921380676 / PURCHASE 24JIKBBHWHL / 380020 Ending Balance: 96,930.00 + 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).