Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen j Orienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 07 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7202*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 12.07.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 12.07.24 Account 0139 EUR Statement No. 095/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 12.07.24 12.07.24 TRANSFERS IN 99,262,766.63 + 12.07.24 CLEAN CASH RECEIPT MANUAL 24GJLBBPZKG 12.07.24 12.07.24 MIZUHO BANK LTD 49,582,761.07 - 12.07.24 10/24ZCP .000% 010CT24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN : 49,582,761.07 INTRST: 0.00 379360 XS2861760382 / PURCHASE 24GHKBBJTJZ / 379360 12.07.24 12.07.24 UNEDIC SA 49,680,005.56 - 12.07.24 09/24ZCP .000% 12SEP24 BR0KER: RABOBANK NEDERLAND FACE 50,000,000.000 PRIN 49,680,005.56 INTRST: 0.00 379359 FR0128616481 / PURCHASE 24GHKBBJTJX / 379359 Raharidusminsteerium 2 2 -07- 2O2 .Z:.i  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Orienner Strasse 59 STATE STREET 80333 Mnchen Statement No. 095 / 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).