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 02 0,82 Deutsche Post LUFTPOST PRI0RITAIRE / Port pay - *DV*6265*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 of the Republic ot Estonia Account Statement as of l9.02.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 19.02.24 Account 0139 EUR Statement No. 023/ Post Value Date Activity Detaits Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 19.02.24 19.02.24 TRANSFERS IN 164,557,077.28 + 19.02.24 CLEAN CASH RECEIPT MANUAL 24BMLBBQBBX 19.02.24 19.02.24 UNEDIC 75,000.00 + 17.02.24 GOVT GUARANT REGS 02/25 0.625 .625000% MATY:17FEB25 PAY:17FEB24 SHARES: 12,000,000.000 INTEREST RECEIVED FROMBKAU EUR FR0012537 124/ INTEREST 24BMLBBDS52 19.02.24 19.02.24 UNEDIC SA 99,838,178.95 - 19.02.24 03/24 ZCP .000% 05MAR24 BROKER: RABOBANK NEDERLAND FACE 100,000,000,000 PRIN 99,838,178.95 INTRST: 0.00 378325 FR0128306026 / PURCHASE 24BKKBBTXT6 / 378325 19.02.24 19.02.24 BNG BANK N.V 99,923,835.83 - 19.02.24 02/24 ZCP .000% 26FEB24 BROKER: RAB0BANK NEDERLAND FACE : 100,000,000.000 Rahandusministeerium PRIN 99,923,835.83 INTRST: 0.00 378326 ‘ XS2771 444846 / PURCHASE 24BKKBBTSSN / 378326 “ /“•7’J/ 41  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 023 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Ending Balance: 35,129,937.50 - 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).