Account Statement

State Street Bank International GmbH Posttach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 04 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6714*00000002* Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Finance of the Republic of Estonia Account Statement as of 25.04.2024 (dd.m.yyyy) Statement Date (dd.mm.yy) 25.04.24 Account 0139 EU R Statement No. 057 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade D Beginning Balance: 120.96 - 25.04.24 25.04.24 TRANSFERS IN 149,838,519.87 + 25.04.24 CLEAN CASH RECEIPT MANUAL 24DSLBBQTB3 25.04.24 25.04.24 BANQUE POSTALE 50,000,000.00 + 25.04.24 04124ZCP .000% 25APR24 BROKER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 FR0128346618 / MATURITY 24DSLBBBTZV 25.04.24 25.04.24 AGENCE CENTRALE ORGANISMES SEC 99,914,295.74 - 25.04.24 05/24ZCP .000% 03MAY24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN : 99,914,295.74 INTRST: 0.00 378828 XS281 1658017 / PURCHASE 24DQKBBRWPD / 378828 Rahandusministeerjum O2’O5- 22’ n :L4 1  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen 8rienner Strasse 59 STATE STREET 80333 Munchen Statement No. 057 / Post Value Date Activity DetaIs Currency EUR Date Contractu& Asset ID Amount Value Trade ID 25.04.24 25.04.24 LANDESKREDITBANK BADEN WURTT 99,924,224.13 - 25.04.24 05/24 ZCP .000% 02MAY24 BROKER: RABOBANK NEDERLAND FACE 100,000,000.000 PRIN : 99,924,224.13 INTRST: 0.00 378829 XS281 1644736 / PURCHASE 24DQKBBRWPC / 378829 Ending Balanee: 120.96 - 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).