Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Grienner Strasse 59 STATE STREET 80333 Munchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 02 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6135*00000001* Brief Kilotarif Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance ot the Republic of Estonia Account Statement as of 31.01.2024 ldd.mm.yyyy) Statement Date (dd.mm.yy) 31 .01 .24 Account 0139 EUR Statement No. 013 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 31.01.24 31.01.24 TRANSFERS OUT 50,000,000.00- 31.01.24 CLEAN CASH DISBURSEMENT MANUAL 24AWLBBWO38 31.01.24 31.01.24 LANDWIRTSCHAFTLICHE RENTENBANK 50,000,000.00 + 31.01.24 01/24ZCP .000% 31JAN24 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 INTRST: 0.00 XS2754323009 / MATURITY 24AWLBBBTX3 Ending Balance: 0.00 + 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). Rahandusmin,steerjurn 0 7 O2- 202’;