Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Munchen — Brienner Strasse 59 STATE STREET 80333 M(inchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 05 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6771 *00000002* Brief Kilotarif Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAN D Ministry of Firiance of the Republic of Estonia Account Statement as of 03.05.2024 (dd.mm.yyyy) Statement Date (dd.mm.yyl 03.05.24 Account 0139 EUR Statement No. 061 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 3.78 - 03.05.24 03.05.24 TRANSFERS OUT 100,000,000.00 - 03.05.24 CLEAN CASH DISBURSEMENT MANUAL 24ECLBBT1 5H 03.05.24 03.05.24 TRANSFERS OUT 50,163,125.00- 03.05.24 CLEAN CASH DISBURSEMENT MANUAL 24ECLBBT4C9 03.05.24 03.05.24 TRANSFERS IN 50,163,125.00 + 03.05.24 CLEAN CASH RECEIPT MANUAL 24ECLBBT4DM 03.05.24 03.05.24 AGENCE CENTRALE ORGANISMES SEC 100,000,000.00 + 03.05.24 05/24 ZCP .000% 03MAY24 BROKER: MATURITY FACE : 100,000,000.000 PRIN : 100,000,000.00 INTRST: 0.00 XS2811658017 / MATURITY 24ECLBBB9KH Ending Balance: 3.78 - 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). Rahandusmifli steerium 15 -fl5 324