Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 M(nchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 06 0,82 Deutsche Post LUFTPOST PRIORtTAIRE / Port pay - *DV*7043*00000001* Brief Kilotarif Ministry of Finance of the Republic of Estonia MS UNe Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance ot the Republic of Estonia Account Statement as of l9.O6.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 19.06.24 Account 0139 EUR Statement No. 086 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 52,984,713.75 + 19.06.24 18.06.24 TRANSFERS OUT 4,984,713.75 - 18.06.24 CLEAN CASH DISBURSEMENT MANUAL 24FMLBBLPDL 19.06.24 18.06.24 TRANSFERS OUT 8,000,000.00 - 18.06.24 CLEAN CASH DISBURSEMENT MANUAL 24FM LBBLPVW 19.06.24 18.06.24 TRANSFERS OUT 8,000,000.00 - 18.06.24 CLEAN CASH DISBURSEMENT MANUAL 24FMLBBLPOM 19.06.24 18.06.24 TRANSFERS OUT 8,000,000.00 - 18.06.24 CLEAN CASH DISBURSEMENT MANUAL 24FMLBBLP5F 19.06.24 18.06.24 TRANSFERS OUT 8,000,000.00 - 18.06.24 CLEAN CASH DISBURSEMENT MANUAL 24FMLBBLQBK 19.06.24 18.06.24 TRANSFERS OUT 8,000,000.00- 18.06.24 CLEAN CASH DISBURSEMENT MANUAL 24FMLBBLQGZ 1 9.06.24 18.06.24 TRANSFERS OUT 8,000,000.00 - 18.06.24 CLEAN CASH DISBURSEMENT MANUAL Rahandusmjfljsteerjum 24FMLBBLQL3 —y 2024 ..-  State Street Bank International GmbH Postfach 20 19 16 80019 Mnchen Brienner Strasse 59 STATE S1REET 80333 Mjnchen Statement No. 086 / Post Value Date Activity Detais 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).