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 03 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6381*00000001* BriefKilotarif • Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Finance ot the Republic of Estonia Account Statement as of 05.03.2024 ldd.mm.yyyy) Statement Date (ddmm.yy) 0503.24 Account 0139 EUR Statement No. 032/ Post Value Date Activity Detais Currency EIJR Date Contractual Asset ID Amount Value Trade ID Begnning B&ance: 137,861.11 - 05.03.24 04.03.24 TRANSFERS IN 118,416.67 + 04.03.24 CLEAN CASH RECEIPT MANUAL 24CCLBBL2T3 05.03.24 05.03.24 TRANSFERS OUT 100,000,000.00 - 05.03.24 CLEAN CASH DISBURSEMENT MANUAL 24CCLBBRDLR 05.03.24 01.02.24 STATE OF THE NETHERLANDS 100,000,000.00 + 01.02.24 02/24 0 .010% O1FEB24 BROKER: MATURITY FACE : 100,000,000.000 PRIN : 100,000,000.00 INTRST: 0.00 XS2753299168 / SALE 24BALBBB7HJ 05.03.24 02.02.24 STATE OF THE NETHERLANDS 100,000,000.00 - 01.02.24 02/240 .010% O1FEB24 BROKER: MATURiTY FACE 100,000,000.000 PRIN 100,000,000.00 INTRST: 0.00 Rahandusrrunic4[. XS2753299168 / SALECXL 24BALBBB7HJ a 54 -03- 202  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 032 / Post Value Date Activity Details Currency EUR Date Contractua! Asset JD Amount Value Trade ID 05.03.24 05.03.24 UNEDIC SA 100,000,000.00 + 05.03.24 03/24 ZCP .000% 05MAR24 BROKER: MATURITY FACE 100,000,000.000 PRIN : 100,000,000.00 INTRST: 0.00 FR0128306026 / MATURITY 24CCLBBBZMK 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 obiigation according to the Foreign Trade and Payment Regulation (AWV).