Account Statement

• State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 04 082 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6702*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 ot Estonia Account Statement as of 24.04.2024 dd.mm.yyyy) Statement Date ldd.mrn.yyl 24.04.24 Account 0139 EUR Statement No. 056 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 120.96 - 24.04.24 24.04.24 TRANSFERS IN 147,277,334.31 + 24.04.24 CLEAN CASH RECEIPT MANUAL 24DRLBBRSTD 24.04.24 24.04.24 AXA BANQUE 49,040,241.60 - 24.04.24 10/24 ZCP .000% 240CT24 BROKER: BRED BANQUE POPULAIRE FACE 50,000,000.000 PRIN : 49,040,241.60 INTRST: 0.00 37881 9/20 FR0128569870 / PURCHASE 24DQKBBMVT5 / 378819/20 24.04.24 24.04.24 AXA BANQUE 49,191,960.56 - 24.04.24 09/24 ZCP .000% 24SEP24 BROKER: BRED BANQUE POPULAIRE FACE 50,000,000.000 PRIN 49,191,960.56 INTRST: 0.00 378818 FR0128569888 / PURCHASE 24DQKBBMVT6 / 378818 RahandusministeeruiT O2fl5 202’t  State Street Bank International GmbI-I Postfach 20 19 16 80019 Mlnchen Brienner Strasse 59 STATE STREET 80333 Mlnchen Statement No. 056 / Post Value Date Activity Details Currency EUR Date Contractual Asset D Amount Value Trade ID 24.04.24 24.04.24 SVENSKA HANDELSBANKEN AB 49,045,132.15 - 24.04.24 10/24 ZCP .000% 240CT24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,045,132.15 INTRST: 0.00 378817 XS281 1062954 / PURCHASE 24DQKBBMVT7 / 37881 7 Ending Balance: 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).