Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brennor Strasse 59 STATE STREET 80333 Mnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 09 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7568*00000002* Brief Kilotarif — Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taltinn ESTLAND Ministry of Finance of the Republic of Estonia Account Statement as of 11.09.2024 (dd.mm.yyyy) Statement Date (dd.mm.yyl 11 .09.24 Account 0139 EUR Statement No. 109 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 11.09.24 11.09.24 TIRANSFERS IN 58,945,738.88 + 11.09.24 CLEAN CASH RECEIPT MANUAL 24IHLBBQD3 1 1 1.09.24 1 1.09.24 FRANCE (GOVT OF) 4,828,286.5 1 - 11.09.24 B0NDS 144AREGS05/27 1 1.000% 25MAY27 BROKER: JPM0RGAN CHASE BANK NA LONDON FACE 5,000,000.000 PRIN : 4,813,355.00 INTRST: 14,931.51 379754 FR0013250560 / PURCHASE 24IFKBBH57M / 379754 11.09.24 11.09.24 NEDER WATERSCHAPSBANK 4,668,533.10 - 1 1.09.24 SR UNSECURED REGS 09/27 2.5 2.500% 13SEP27 BROKER: RABOBANK NEDERLAND FACE 4,669,000.000 PRIN 4,668,533.10 INTRST: 0.00 379755 XS2898886754 / PURCHASE 24IFKBBH57L / 379755 Rahandusministeeriurr 2 O9 2O2 n .• ..Q  State Street Bank International GmbH Posttach 20 19 16 80019 Mlnchen Brienner Strasse 59 STATE STREET 80333 M(nchen Statement No. 109/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 11.09.24 11.09.24 KBC BANK NV 49,448,919.27 - 11.09.24 O1I25ZCP .000% 07JAN25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,448,919.27 INTRST: 0.00 379756 BE6355561 240 / PURCHASE 24IFKBBH57K / 379756 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).