Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE SIREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 07 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*721 1*00000003* Brief Kilotarif Jf Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Account Statement as of 15.07.2024 (dd.mm.yyyyl Statement Date (dd.mm.yyl 15.07.24 Account 0139 EUR Statement No. 096 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 15.07.24 15.07.24 TRANSFERS OUT 1,398,897.17 - 15.07.24 CLEAN CASH DISBURSEMENT MANUAL 24GKLBBTS7R 15.07.24 15.07.24 NETHERLANDS G0VERNMENT 37,500.00 + 15.07.24 BONDS 144A REGS 07/25 0.25 .250000% MATY:15JUL25 PAY:15JUL24 SHARES: 15,000,000.000 INTEREST RECEIVED FROMBKAU EUR NLOO1 1220108/ INTEREST 24GKLBBDGN9 15.07.24 15.07.24 NETHERLANDS GOVERNMENT 25,500.00 + 15.07.24 BONDS 144A REGS 07/27 0.75 .750000% MATY: 1 5JUL27 PAY: 1 5JUL24 SHARES: 3,400,000.000 INTEREST RECEIVED FROMBKAU EUR NL0012171458 / INTEREST 24GKLBBC3V8 15.07.24 15.07.24 BGL BNP PARIBAS 50,000,000.00 + 15.07.24 07/24ZCP .000% 15JUL24 BR0KER: MATURITY FACE : 50,000,000.000 PRIN : 50,000,000.00 RahanusmInIsteerIUm INTRST: 0.00 XS2788586266 / MATURITY 2 B7- 2O2 24GKLBBB3FZ ./  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 MLinchen Statement No. 096 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 15.07.24 15.07.24 GOLDMAN SACHS 50,000,000.00 + 15.07.24 07/24 ZCP .010% 15JUL24 BROKER: MATURITY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 XS2805302 986 / SALE 24GKLBBB3FO 15.07.24 15.07.24 SUMITOMO MITSUI BANKING CORP/B 49,525,381.76 - 15.07.24 10/24ZCP .010% 150CT24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,525,381.76 INTRST: 0.00 379367 BE6350373740 / PURCHASE 24GHKBBSR6J / 379367 15.07.24 15.07.24 CREDIT AGRICOLE SA 49,138,721.07 - 15.07.24 01/25 ZCP .000% 02JAN25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN : 49,138,721.07 INTRST: 0.00 379366 XS2862925851 / PURCHASE 24GHKBBSR6H / 379366 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).