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 03 082 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6433*00000002* Brief Kilotarif . Ministry ot 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 l3.O3.2O24(dd.mm.yyyy) Statement Date (cid.mm.yy) 13.03.24 Account 0139 EUR Statement No. 037 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 19,444.44 - 13.03.24 13.03.24 TRANSFERS IN 113,126,867.61 + 13.03.24 CLEAN CASH RECEIPT MANUAL 24CILBBQQM9 13.03.24 13.03.24 BUNDESSCHATZANWEISUNGEN 13,279,080.02 - 13.03.24 BONDS REGS 09/25 3.1 3.100% 18SEP25 BROKER: J.P. MORGAN SECURITIES PLC FACE : 13,000,000.000 PRIN 13,017,940.00 INTRST: 261,140.02 378517 DE000BU 22023 / PURCHASE 24CHKBBH8JO / 37851 7 13.03.24 13.03.24 BNG BANK N.V. 99,847,787.60 - 13.03.24 03/24ZCP .000% 27MAR24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN : 99,847,787.60 NTRST: 0.00 378516 XS2786892476 / PURCHASE 24CHKBBH8J1 / 378516 Rahandusministeerium 2 03- 2024 &1.f*iIZI  State Street Bank International GmbH - Postfach 20 19 16 80019 MCinchen Brienner Strasse 59 STATE STREET 80333 MLinchen Statement No. 037 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Ending Balance: 19,444.45 - 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).