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 04 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6635*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 15.04.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 1 5.04.24 Account 0139 EUR Statement No. 052/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginnirig Balance: 120.96 - 15.04.24 15.04.24 TRANSFERS IN 98,184,156.00 + 15.04.24 CLEAN CASH RECEIPT MANUAL 24DKLBBTBLM 15.04.24 15.04.24 GOLDMAN SACHS 49,505,699.34- 15.04.24 07124ZCP .010% 15JUL24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN : 49,505,699.34 INTRST: 0.00 378754 XS2805302986 / PURCHASE 24DJKBBLW71 / 378754 15.04.24 15.04.24 BANQUE FEDERATIVE DU CREDIT MU 48,878,456.66 - 15.04.24 11/24ZCP .000% 15N0V24 BROKER: BRED BANQUE POPULAIRE FACE : 50,000,000.000 PRIN : 48,878,456.66 INTRST: 0.00 378755 FR0128560978 / PURCHASE 24DJKBBLW7O / 378755 15.04.24 15.04.24 SVENSKA HANDELSBANKEN AB 200,000.00 + 15.04.24 REG504125 1 1.000000% MATY: 1 5APR25 PAY: 1 5APR24 Rahandtjsn1njsteeriurn SHARES: 20,000,000.000 INTEREST RECEIVED FROMBKAU EUR X52156510021 / INTEREST 22 O4 (j4  State Street Bank International GmbH Postfach 20 19 16 80019 MQnchen Brienner Strasse 59 STATE STREET 80333 MOnchen Statement No. 052 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade D 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).