Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen j Orienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 02 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*6154*00000001* Brief Kilotarif Ministry of 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 02.02.2024 (dd.mm.yyyy) Statement Date ldd.mm.yyl 02.02.24 Account 0139 EUR Statement No. 014 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 02.02.24 01 .02.24 TRANSFERS OUT 150,000,000.00 - 01 .02.24 CLEAN CASH DISBURSEM ENT MANUAL 24BBLBBLMZF 02.02.24 01.02.24 ABN AMRO BANK NV 50,000,000.00 + 01.02.24 02/24 ZCP .000% O1FEB24 BROKER: MATURITY FACE : 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS27191 76864/ MATURITY 24BALBBB7HH 02.02.24 02.02.24 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 NTRST: 0.00 XS2753299168 / SALE 24BALBBB7HJ Ending Balance: 0.00 + 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). Rum:niseenum - ¶ 1 ...I 4 U LUt1 11 :4,