Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen j Brienner Strasse 59 STATE STREET 80333 Mnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 08 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7480*00000002* Brief Kilotarif Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Finance of the Republic ot Estonia Account Statement as of 28.O8.2024(dd.mm.yyyy) Statement Date (dd.mm.yy) 28.08.24 Account 0139 EUR Statement No. 104 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Baiance: 0.00 + 28.08.24 28.08.24 TRANSFERS IN 213,670,281.60 + 28.08.24 CLEAN CASH RECEIPT MANUAL 24HTLBBMWFF 28.08.24 28.08.24 NETHERLANDS G0VERNMENT 14,666,270.55 + 28.08.24 BONDS 144A REGS 07/25 0.25 .250% 15JUL25 BROKER: RAB0BANK NEDERLAND FACE : 15,000,000.000 PRfN 14,661,750.00 INTRST: 4,520.55 379609 NLOO1 1220108/ SALE 24HRKBBWD7D / 379609 28.08.24 28.08.24 FRANCE (GOVT OF) 28,860,772.19 - 28.08.24 BONDS 144A REGS 05/27 1 1.000% 25MAY27 BROKER: JPMORGAN CHASE BANK NA LONDON FACE 30,000,000.000 PRIN 28,782,690.00 INTRST: 78,082.19 379614 FR0013250560 / PURCHASE 24HSKBBH3WQ / 379614 ‘, -03- 224 nr7 :..4”  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Miinchen Statement No. 104 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 28.08.24 28.08.24 NETHERLANDS GOVERNMENT 18,878,482.19 - 28.08.24 BONDS 144A REGS 07/28 0.75 .750% 15JUL28 BROKER: RABOBANK NEDERLAND FACE 20,000,000.000 PRIN : 18,860,400.00 INTRST: 18,082.19 379613 NL0012818504 / PURCHASE 24HSKBBH4RK / 379613 28.08.24 28.08.24 REPUBLIC OF AUSTRIA 15,421,257.74 - 28.08.24 SR UNSECURED 144A REGS 05/29 2 2.900% 23MAY29 BROKER: JPMORGAN CHASE BANK NA LONDON FACE 15,000,000.000 PRIN 15,305,655.00 INTRST: 115,602.74 379610 AT0000A33SH3 / PURCHASE 24HSKBBH3WP / 379610 28.08.24 28.08.24 NETHERLANDS GOVERNMENT 34,991,729.45 - 28.08.24 BONDS 144A REGS 07/34 2.5 2.500% 15JUL34 BROKER: RABOBANK NEDERLAND FACE : 35,000,000.000 PRIN 34,886,250.00 INTRST: 105,479.45 379611 NLOO15001XZ6 / PURCHASE 24HSKBBH3WM / 379611 28.08.24 28.08.24 AGENCE CENTRALE ORGANISMES SEC 99,668,353.55 - 28.08.24 09/24ZCP .000% 30SEP24 BROKER: RABORANK NEDERLAND FACE : 100,000,000.000 PRIN 99,668,353.55 INTRST: 0.00 379607 XS2893509690 / PURCHASE 24HRKBBRBS7 / 379607  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 104 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 28.08.24 28.08.24 LANDESKREDITBANK BADEN WURTT 49,893,477.42 - 28.08.24 09124ZCP .000% 18SEP24 BROKER: RABOBANK NEDERLAND FACE : 50,000,000.000 PRIN : 49,893,477.42 INTRST: 0.00 379606 XS2893504543 / PURCHASE 24HRKBBRBS8 / 379606 28.08.24 28.08.24 NETHERLANDS GOVERNMENT 10,520,250.00 - 28.08.24 BONDS 144A REGS 01/38 0.00000 .010% 15JAN38 BROKER: RABOBANK NEDERLAND FACE 15,000,000.000 PRIN : 10,520,250.00 INTRST: 0.00 379612 NLOO1 5000B1 1 / PURCHASE 24HSKBBH3WN / 379612 28.08.24 28.08.24 FRENCH DISCOUNT T BILL 29,897,770.39 + 28.08.24 BILLS REGS 10/24 0.00000 .010% 020CT24 BROKER: JPMORGAN CHASE BANK NA LONDON FACE : 30,000,000.000 PRIN 29,897,770.39 INTRST: 0.00 379608 FRO1 28071059 / SALE 24HRKSBRVDJ / 379608 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).