Account Statement

State Street Bank International GmbH 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*7609*00000001* Brief Kilotarif Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaI!inn ESTLAND Ministry ot Finance of the Republic of Estonia Account Statement as of 18.09.2024 (dd.mm.yyyy) Statement Date (dd.mrn.yy) 18.09.24 Account 0139 EUR Statement No. 113/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 18.09.24 18.09.24 TRANSFERS IN 101,214,613.39 + 18.09.24 CLEAN CASH RECEIPT MANUAL 24IMLBBND79 18.09.24 1 8.09.24 BUNDESSCHATZANWEISUNGEN 469,246.58 + 18.09.24 BONDS REGS 09/25 3.1 3.100000% MATY: 1 8SEP25 PAY: 1 8SEP24 SHARES: 13,000,000.000 INTEREST RECEIVED FROM THE EUR DE000BU22023 / INTEREST 241MLBBF593 18.09.24 18.09.24 LANDESKREDITBANK BADEN WURTT 50,000,000.00 + 18.09,24 09/24ZCP .000% 18SEP24 BROKER: MATURITY FACE : 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2893504543 / MATURITY 24IMLBBB5KG 18.09.24 18.09,24 AGENCE CENTRALE ORGANISMES SEC 49,708,151.02- 18.09.24 11/24ZCP .000% 18N0V24 BROKER: RABOBANK NEDERLAND Rahandusministeerium FACE : 50,000,000.000 PRIN : 49,708,151.02 0.00 2 6 -O9 2Q2 XS2906173831 / PURCHASE 6! 241KKBBJ952 / 379826  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Munchen Statement No. 113 / Post Value Date Activity Details Currency EUR Date Contractual Asset 10 Amount Value Trade ID 18.09,24 18.09.24 MITSUBISHI UFJ TRUST AND BKNG 99,707,524.59 - 18.09.24 1OI24ZCP .000% 180CT24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 100,000,000.000 PRIN 99,707,524.59 INTRST: 0.00 379827 XS2906242073 / PURCHASE 24IKKBBJ951 / 379827 18.09.24 18.09.24 BELGIUM KINGD0M 2,268,184.36 - 18.09.24 SR UNSECURED REGS 03/28 5.5 5.500% 28MAR28 BROKER: JPM0RGAN CHASE BANK NA LONDON FACL : 2,000,000.000 PRIN 2,21 5,746.00 INTRST: 52,438.36 379825 BE0000291 972 / PURCHASE 24IKKBBRV2H / 379825 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).