Account Statement

- State Street Bank International GmbH Postfach 20 19 16 80019 MOnchen Brienner Strasse 59 STATE STREET 80333 Munchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 06 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7033*00000001* Brief KHotarif 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 l8.O6.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 18.06.24 Account 0139 EUR Statement No. 085 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 18.06.24 18.06.24 TRANSFERS OUT 8,000,000.00 - 18.06.24 CLEAN CASH DSBURSEMENT MANUAL 24FLLBBRGPP 18.06.24 18.06.24 SVENSKA HANDELSBANKEN AB 10,971,000.00 + 18.06.24 REGS 06/24 0.125 .125% 18JUN24 BROKER: MATURITY FACE : 10,971,000.000 PRIN : 10,971,000.00 INTRST: 0.00 XS2013536029 / SALE 24FLLBBB8Z5 18.06.24 18.06.24 SVENSKA HANDELSBANKEN AB 13,713.75 + 18.06.24 REGS 06/24 0.125 .125000% MATY:18JUN24 PAY:18JUN24 SHARES: 10,971,000.000 INTEREST RECEIVED FROM THE EUR XS2013536029 / INTEREST 24FLLBBKXKH 18.06.24 18.06.24 SUMITOMO MITSUI BANKING CORPQR 50,000,000.00 + 18.06.24 06/24 ZCP .010% 18JUN24 BROKER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 Rahandusministeerjum BE6348799527 / SALE 24FLLBBB8Z6 27 •... .i  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen 8renner Strasse 59 STATE STREET 80333 Mönchen Statement No. 085 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Ending Balance: 52,984,713.75 + 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).