Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mtnchen 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*6451 *00000003* Brief Kiotarif Ministry of Finance ot the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaHinn ESTLAND Ministry of Finance of the Republic of Estonia Account Statement as of l5.O3.2O24(dcJ.mm.yyyy) Statement Date (dd.mm.yy) 15.03.24 Account 0139 EUR Statement No. 039 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 19,444.45 - 15.03.24 15.03.24 TRANSFERS IN 68,152,352.58 + 15.03.24 CLEAN CASH RECEIPT MANUAL 24CKLBBV2ZK 15.03.24 15.03.24 BGL BNP PARIBAS 49,341,185.53- 15.03.24 07/24ZCP .000% 15JUL24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,341,185.53 INTRST: 0.00 378539 XS2788586266 / PURCHASE 24CJKBBN575 / 378539 15.03.24 15.03.24 BANQUE FEDERATVE DU CREDIT MU 49,012,667.05 - 15.03.24 09/24ZCP .000% 16SEP24 BROKER: BRED BANQUE POPULAIRE FACE : 50,000,000.000 PRIN : 49,012,667.05 INTRST: 0.00 378540 FRO1 28509678 / PURCHASE 24CJKBBN574 / 378540 RahanusrnIflISteeriUm 25 -03- O2 ..?  State Street Bank International GmbH Postfech 20 19 18 80019 Mnchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 039 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Ending Balance: 30,220,944.45 - 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).