Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 M(nchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 05 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6882*00000002* Bref Kilotarif Ministry of Finance ot 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 24.05.2024 (dd.mm.yy) Statement Date cid.mm.yy) 24.05.24 Account 0139 EUR Statement No. 073 / Post Value Date Activity Details Currency EUR Date Contractua) Asset ID Amount Value Trade ID Beginning Balance: 17,477.62 - 24.05.24 23.05.24 TiRANSFERS IN 17,477.62 + 23.05.24 CLEAN CASH RECEIPT MANUAL 24ERLBBLSW7 24.05.24 24.05.24 TRANSFERS IN 1,823,150.16 + 24.05.24 CLEAN CASH RECEIPT MANUAL 24ERLBBQDH3 24.05.24 24.05.24 SFIL SA 4,200,000.00 + 24.05.24 SR UNSECURED REGS 05/24 0.0000 .010% 24MAY24 BROKER: MATURITY FACE 4,200,000.000 PRIN 4,200,000.00 INTRST: 0.00 FR0013421674 / SALE 24ERLBBB5DF 24.05.24 24.05.24 FRANCE (GOVT 0F) 6,023,150.16- 24.05.24 BONDS 144A REGS 09/26 2.5 2.500% 24SEP26 BROKER: JPMORGAN CHASE BANK NA LONDON FACE : 6,000,000.000 PRIN : 5,923,560.00 INTRST: 99,590.16 rahandusmin,steerium 379037 FROO1400FYQ4 / PURCHASE 0 3 -06’ 202 24EPKBBTTOZ/379037  State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Mönehen Statement No. 073 / 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).