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 07 082 Deutscbe Post LUFTPOST PRIORITAIRE / Port pay - *DV*71 35*00000002* Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic ot Estonia Account Statement as of 03.07.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 03.07.24 Account 0139 EUR Statement No. 091 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 03.07.24 03.07.24 TRANSFERS IN 33,251,084.77 + 03.07.24 CLEAN CASH RECEIPT MANUAL 24GCLBBRXVH 03.07.24 03.07.24 MUFG BANK LTD. 29,713,724.77 - 03.07.24 10/24ZCP .000% 030CT24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 30,000,000.000 PRIN : 29,713,724.77 INTRST: 0.00 379291 XS2856129775 / PURCHASE 24GBKBBM1PP / 379291 03.07.24 03.07.24 REPUBLIC OF AUSTRIA 3,537,360.00 - 03.07.24 SR UNSECURED 144A REGS 10/28 0 .010% 200CT28 BROKER: JPMORGAN CHASE BANK NA LONDON FACE : 4,000,000.000 PRIN 3,537,360.00 INTRST: 0.00 379287 AT0000A2VB47 / PURCHASE 24GAKBBWS6Z / 379287 Rahandusrninst’- 1 0 -0?- 202’ ..z4  State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 091 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 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).