Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mlnchen Brienner Strasse 59 STATE STREET 80333 MLnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 06 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6974*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 of Estonia Account Statement as of 07.06.2024 cicl.mm.yyyy) Statement Date (dd.mm.yy) 07.06.24 Account 0139 EUR Statement No. 082 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 07.06.24 06.06.24 TRANSFERS OUT 50,000,000.00 - 06.06.24 CLEAN CASH DISBURSEMENT MANUAL 24FELBBM32S 07.06.24 07.06.24 TRANSFERS IN 49,870,475.30 + 07.06.24 CLEAN CASH RECEIPT MANUAL 24FELBBQNRQ 07.06.24 07.06.24 AGENCE CENTRALE ORGANISMES SEC 49,870,475.30 - 07.06.24 07/24ZCP .000% 02JUL24 BROKER: RABOBANK NEDERLAND FACE 50,000,000.000 PRIN : 49,870,475.30 INTRST: 0.00 379123 XS2839646804 / PURCHASE 24FCKBBTJOL / 379123 07.06.24 06.06.24 LANDESKREDITBANK BADEN WURTT 50,000,000.00 + 06.06.24 06/24 ZCP .000% 06JUN24 BROKER: MATURITY FACE 0.000 PRIN 50,000,000.00 INTRST: 0.00 Rahandusministeerjum XS2824612001 / MATURITY 24FDLBBB8NT 7 -O3 2021t  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 MCinchen Statement No. 082 / 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 obligation according to the Foreign Trade and Payment Regulation (AWV).