Account Statement

State Street Bank International GmbI-l Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt DV 09 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7563*00000001 * Brief Kilotarif Minstry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Miriistry of Finance of the Republic of Estonia Account Statement as of 1O.O9.2O24ldd.mm.yyyy) Statement Date (dd.mm.yyl 10.09.24 Account 0139 EUR Statement No. 108/ Post Value Date Activity Detais Currency EUR Date Contractual Asset ID Amount Value Trade D Beginning Balance: 0.00 + 10.09.24 10.09.24 TRANSFERS IN 49,850,224.66 + 10.09.24 CLEAN CASH RECEIPT MANUAL 24IGLBBSQZ7 10.09.24 10.09.24 UNEDIC SA 99,850,224.66 - 10.09.24 09/24 ZCP .001% 25SEP24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN 99,850,224.66 NTRST: 0.00 379741 FR0128461243 / PURCHASE 24IFLBBTLLO / 379741 10.09.24 10.09.24 MUFG BANK LTD. 50,000,000.00 + 10.09.24 09/24 ZCP .010% 1OSEP24 BROKER: MATURITY FACE : 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2821770216 / SALE 24IGLBBCHD1 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 Regutation (AWV). RabandumlflISteeriUm 11-09- 2024 4./JA Q5..