Account Statement

State Street Bank International GmbI-I Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Munchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 04 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6724*00000001 * Brief Kilotarif 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 26.04.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 26.04.24 Account 0139 EUR Statement No. 058/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 120.96 - 26.04.24 26.04.24 TRANSFERS IN 148,595,910.61 + 26.04.24 CLEAN CASH RECEIPT MANUAL 24DTLBBQ3PR 26.04.24 26.04.24 BELFIUS BANQUE SA 49,484,005.53 - 26.04.24 08/24 ZCP .010% O1AUG24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,484,005.53 INTRST: 0.00 378840 BE635 1406408 / PURCHASE 24DRKBBR3OQ / 378840 26.04.24 26.04.24 MIZUHO BANK LTD 49,625,246.68 - 26.04.24 07/24 ZCP .010% 04JUL24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,625,246.68 INTRST: 0.00 378842 XS2812410285 / PURCHASE 24DSKBBJNTD / 378842 Rahanausrnnis 7 -05- 2G2 .4 1./..  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 058 / Post Value Date Activity Detalis Currency EUR Date Contractual Asset D Amount Value Trade ID 26.04.24 26.04.24 KBC BANK NV 49,486,658.40 - 26.04.24 07/24 ZCP .010% 31JUL24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,486,658.40 INTRST: 0.00 378841 BE63501 93882 / PURCHASE 24DRKBBWV6X / 378841 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).