Account Statement

State Street Bank nternationaI GmbH Postfach 20 19 16 80019 Mlnchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 03 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6371*00000001* Brief Kilotarif Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Firtance of the Republic of Estonia Account Statement as of 04.03.2024 (dd.mm.yyyyl Statement Date ldcLmm.yy) 04.03.24 Account 0139 EUR Statement No. 031 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 19,444.44 - 04.03.24 04.03.24 TRANSFERS OUT 200,624,355.96 - 04.03.24 CLEAN CASH DISBURSEMENT MANUAL 24CBLBBZMMK 04.03.24 04.03.24 FMS WERTMANAGEMENT 100,000,000.00 + 04.03.24 03/24 ZCP .000% 04MAR24 BROKER: MATURITY FACE 0.000 PRIN : 100,000,000.00 INTRST: 0.00 XS2775782126 / MATURITY 24CBLBBB9M3 04.03.24 04.03.24 AGENCE CENTRALE ORGANISMES 150,000,000.00 + 04.03.24 03/24ZCP .000% 04MAR24 BROKER: MATURITY FACE 0.000 PRIN 150,000,000.00 NTRST: 0.00 XS2775770386 / MATURITY 24CBLBBB9M4 Rahandusm in steerium 1 0.- 2O2 :4 :1.  State Street Bank International GmbH Postfach 20 19 16 80019 Mtrnchen Brienner Strasse 59 STATE STREET 80333 Munchen Statement No. 031 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 04.03.24 04.03.24 MITSUBISHI UFJ TRUST AND BKNG 49,494,060.7 1 - 04.03.24 06/24 ZCP .010% 04JUN24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,494,060.71 INTRST: 0.00 378453 XS2779858450 / PURCHASE 24CAKBBK51W / 378453 Ending Balance: 137,861.11 - 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).