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 0,82 Deutsche Post LUFTPOST PRI0RITAIRE / Port pay - *DV*6845*00000003* 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 l7.O5.2O24(dd.mm.yyyy) Statement Date (dd.mm.yyl 17.05.24 Account 0139 EUR Statement No. 068 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 17.05.24 17.05.24 TRANSFERS IN 49,345,177.30 + 17.05.24 CLEAN CASH RECEIPT MANUAL 24EMLBBP7FJ 17.05.24 17.05.24 UNEDIC SA 50,000,000.00 + 17.04.24 05/24 ZCP .000% 17APR24 BROKER: MATURITY FACE 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 FR0128306497 / MATURITY 24DMLBBB4G4 17.05.24 17.05.24 UNEDIC SA 99,345,177.30- 17.05.24 07/24ZCP .000% 17JUL24 BR0KER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN : 99,345,177.30 INTRST: 0.00 378960 FRO1 27999334 / PURCHASE 24ELKBBM183 / 378960 Ending Balance: 0.00 + 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). Rahandusministeerum 28 -fl5 2O2