Account Statement as of 02.04.2025

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Grienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 04 088 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8962*00000002* 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 02.04.2025 ldd.mm.yyyyl Statement Date (dd.mm.yy) 02.04.25 Account 0139 EUR Statement No. 045 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount — Value Trade ID — Beginning Balance: 879.20 + 31 = 02.04.25 01.0425 TRANSFERS OUT 50,000,000.00 - 3) 01.04.25 CLEAN CASH DISBURSEMENT = MANUAL 25DBLBBMKQ1 0• 02.04.25 02.04.25 TRANSFERS OUT 99,060,425.99 - 02.04.25 CLEAN CASH DISBURSEMENT — — MANUAL — 25DBLBB36MB 02,04.25 01 .04.25 MIZUHO BANK LTD 50,000,000.00 + 01.04.25 04/25ZCP .000% O1APR25 BROKER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 XS294805 1094 / MATURITY 25DALBBCMG3 02,04.25 02.04.25 SUMITOMO MITSUI BANKING CORPOR 59,303,627.16 - 02.04.25 10/25ZCP .000% 020CT25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 60,000,000.000 PRIN 59,303,627.16 INTRST: 0.00 381420 BE63590461 72 / PURCHASE 25DAKBBQFWG / 381420  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 045 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount V&ue Trade ID Ending Balance: 158,363173.95 - Any objections to this cash statement have to be reported immeciiately. For payments to non-residents please be aware of the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV). — — = _) — — — = — — — — —