Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Murichen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 08 0,82 Deutscbe Post LUFTPOST PRIORITAIRE / Port paye - *DV*7422*00000002* Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Finance of the Republic of Estonia Account Statement as of l9.O8.2O24(ddmmyyyy) Statement Date (dd.mm.yy) 19.08.24 Account 0139 EUR Statement No. 102 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade D Beginning Balance: 0.00 + 19.08.24 19.08.24 TRANSFERS DUT 71,647.19 - 1 9.08.24 CLEAN CASH DISBURSEMENT MANUAL 24HMLBBQ6M8 19.08.24 19.08.24 MUFG BANK LTD. 50,000,000.00 + 19.08.24 08124ZCP .010% 19AUG24 BROKER: MATURITY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 XS2790191485 / SALE 24HMLBBBOJL 19.08.24 19.08.24 LANDESKREDITBANK BADEN WURTT 49,928,352.81 - 19.08.24 09/24ZCP .000% 02SEP24 BROKER: RABOBANK NEDERLAND FACE : 50,000,000.000 PRIN : 49,928,352.81 INTRST: 0.00 379555 XS2886123749 / PURCHASE 24HKKBBPF6Q / 379555 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). Rahandusministeenum 26 -08 202’t