Account Statement

State Street Bank nternationaI GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 02 0,82 Deutscbe Post LUFTPOST PRIORITAIRE / Port pay - *DV*61 77*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 ot the Republic of Estonia Account Statement as of 06.02.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 06.02.24 Account 0139 EUR Statement No. 016/ Post V&ue Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 06.02.24 06.02.24 TRANSFERS IN 99,236,704.35 + 06.02.24 CLEAN CASH RECEIPT MANUAL 24BDLBB1 7T1 06.02.24 06.02.24 TRANSFERS OUT 100,000,000.00 - 06.02.24 CLEAN CASH DISBURSEMENT MANUAL 24BDLBB1 70B 06.02.24 06.02.24 UNEDIC SA 100,000,000.00 + 06.02.24 02/24 ZCP .000% 06FEB24 BROKER: MATURITY FACE 0.000 PRIN 100,000,000.00 INTRST: 0.00 FR0128252667 / MATURITY 24BDLBBBW1 D 06.02.24 06.02.24 BPIFRANCE 99,236,704.35 - 06.02.24 04/24 ZCP .000% 17APR24 BR0KER: BRED BANQUE POPULAIRE FACE : 100,000,000.000 PRIN : 99,236,704.35 INTRST: 0.00 Rahandusmirnsleergum FR0128452689/PURCHASE 24BCKBBW2ZP / 378232 ‘-ui:- LtJ24 nr  State Street Bank Internationa’ GmbH Postfach 20 19 16 80019 Mönchen Briennor Strasse 59 STATE STREET 80333 Mönchen Statement No. 016 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 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).