Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mlnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 03 0,82 Deutsdie Post LUFTPOST PRIORITAIRE / Port paye - *DV*6365*00000001 * Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaIIinn ESTLAND Ministry of Finance of the Republic ot Estonia Account Statement as of 01.03.2024 ldd.mm.yyyy) Statement Date (dd.mrri.yyl 01 .03.24 Account 0139 EUR Statement No. 030/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 01.03.24 01.03.24 TRANSFERS OUT 681.627.50 - 01 .03.24 CLEAN CASH DISBURSEMENT MANUAL 24CALBBXGV5 01.03.24 01.03.24 BGL BNP PARIBAS 50,000,000.00 + 01.03.24 03/24ZCP .000% O1MAR24 BROKER: MATURITY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 XS2631866055 / MATURITY 24CALBBCGVR 01.03.24 01.03.24 CREDIT AGRICOLE SA 50,000,000.00 + 01.03.24 03/24ZCP .010% O1MAR24 BROKER: MATURITY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 XS2721049133 / SALE 24CALBBCGVS Rahandusministeerium 1 ‘ 3- 2O2’  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 030 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 01.03.24 01.03.24 MIZUHO BANK LTD 49,659,610.96 - 01.03.24 05124ZCP .010% 02MAY24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,659,610.96 INTRST: 0.00 378444 XS2778899430 / PURCHASE 24BTKBBHS1J / 378444 01.03.24 01.03.24 SUMIT0MO MITSUI 49,658,761.54 - 01.03.24 05/24ZCP .010% 02MAY24 BR0KER: BNP PAR!BAS SECURITIES SERVICES FACE 50,000,000.000 PRIN : 49,658,761.54 INTRST: 0.00 378443 BE6348757 103 / PURCHASE 24BTKBBHS1K / 378443 01.03.24 29.02.24 EURO CURRENCY 19,444.44 - 29.02.24 .000000% MATY:OOXXXOO PAY:29FEB24 SHARES: 0.000 ZINSEN AUF ANLAGEKONTO FUER FEB 2024 EUR / SHT INT 24CALBBBM59 Ending Balance: 19,444.44 - 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).