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 05 082 Deutsche Po5t LUFTPOST PRIORITAIRE / Port pay - *DV*6832*00000002O 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 of Estonia Account Statement as of l6.O5.2O24(dd.mm.yyyy) Statement Date ldd.mm.yy) 16.05.24 Account 0139 EUR Statement No. 067/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 16.05.24 16.05.24 TRANSFERS IN 99,809,917.80 + 16.05.24 CLEAN CASH RECEIPT MANUAL 24ELLBBTQRN 16.05.24 16.05.24 AGENCE CENTRALE ORGANISMES SEC 49,923,699.95 - 16.05.24 05/24ZCP .000% 30MAY24 BROKER: RABOBANK NEDERLAND FACE : 50,000,000.000 PRIN 49,923,699.95 INTRST: 0.00 378951 XS282461 1888 / PURCHASE 24EJKBBZJOF / 378951 16.05.24 16.05.24 LANDESKREDITBANK BADEN WURTT 49,886,217.85 - 16.05.24 06/24 ZCP .000% 06JUN24 BR0KER: RABOBANK NEDERLAND FACE : 50,000,000.000 PRIN : 49,886,217.85 INTRST: 0.00 378952 XS2824612001 / PURCHASE 24EJKBBZJOD / 378952 Rahandusminstpr. 2 2 —O5- 2024 :..  State Street Bank International GmbH Postfach 2019 16 80019 MOnchen Brienne Strasse 59 STATE STREET 80333 Mönchen Statement No. 067 / Post Value Date Activity Details Currency EUR Date Contractual Asset D 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 ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).