Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Miinchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 03 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*6524*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 ot 26.O3.2O24(dd.mmyyyy) Statement Date Idd.mm.yyl 26.03.24 Account 0139 EUR Statement No. 042 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 19,444.44 - 26.03.24 26.03.24 TRANSFERS OUT 100,000,000.00 - 26.03.24 CLEAN CASH DISBURSEMENT MANUAL 24CRLBBP8SZ 26.03.24 26.03.24 BRED BANQUE POPULAIRE 50,000,000.00 + 26.03.24 03/24 ZCP .000% 26MAR24 BROKER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 FR0128048628 / MATURITY 24CRLBBBXLL 26.03.24 26.03.24 THE TORONTO DOMINION BANK 50,000,000,00 + 26.03.24 03/24 ZCP .000% 26MAR24 BROKER: MATURITY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 XS2643728525 / MATURITY 24CRLBBBXLM Ending Balance: 19,444.44 - Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware ot the reporting obligation according to the Foreign Trade and Payment Regulation (AWV). tDIflIsteerftjm 02 G4- 2O2