Account Statement

State Street Bank International GmbH Postfach 20 19 16 - 80019 MLinchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 04 0,82 Deutsche Post Q LUFTPOST PRIORITAIRE / Port pay - *DV*6555*00000001 Brief Kilotarif * • Ministry of Finance ot the Repubtic ot 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 02.O4.2024ldd.mm.yyyy) Statement Date (dd.mm.yy) 02.04.24 Account 0139 EUR Statement No. 046 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 120.96 - 02.04.24 02.04.24 PAYMENT EXPENSE 8,499.52 - CUSTODY FEE 12.2023 EXP PAY 24DBLBBPXLT 02.04.24 02.04.24 PAYMENT EXPENSE 1 5,936.37 - CUSTODY FEE 01.2024 EXP PAY 24DBLBBPXLO 02.04.24 02.04.24 PAYMENT EXPENSE 19,592.27 - CUSTODY FEE 02.2024 EXP PAY 24DBLBBPXL7 02.04.24 02.04.24 TRANSFERS OUT 49,955,971 .84 - 02.04.24 CLEAN CASH DISBURSEMENT MANUAL 24DBLBBVQ5M 02.04.24 02.04.24 ABN AMRO BANK NV 50,000,000.00 + 02.04.24 04/24 ZCP .010% 02APR24 BROKER: MATURITY FACE 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 Rahanusministeerium XS2753441 927 / SALE 24DBLBBBNQG 1 0 ‘0tt 2024 .i  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 046 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 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).