Account Statement as of 01.04.2025

State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 04 088 Deutscbe Post LUFTPOST PRIORITAIRE / Port paye - *DV*8951 *00000002* 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 of Estonia Account Statement as of 01.04.2025 (ddmmyyyy) Statement Date (dd.mm.yy) 01.04.25 Account 0139 EUR Statement No. 044 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID — — Beginning Balance: 0.00 + — = 01.04.25 31.03.25 TRANSFERS OUT 100,000,000.00- 8— 0)• 31 .03.25 CLEAN CASH DISBURSEMENT = 8— MANUAL o• 25DALBBPMK1 0— — o 01.04.25 31 .03.25 BERLIN HYP AG — — 50,000,000.00 + — — 31 .03.25 03/25 ZCP — — .000% 31MAR25 — BR0KER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 XS3010568858 / MATURITY 25CULBBB720 01.04.25 31.03.25 BPIFRANCE 50,000,000.00 + 31.03.25 03/25ZCP .000% 31MAR25 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 INTRST: 0.00 FR0129079986 / MATURITY 25CULBBB721 01.04.25 31.03.25 EURO CURRENCY 879.20 + 31.03.25 .000000% MATY:OOXXXOO PAY:31 MAR25 SHARES: 0.000 ZINSEN AUF ANLAGEKONTO FUER MAR 2025 EUR / NTEREST 25DALBBB56G  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Munchen Statement No. 044 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Ending Balance: 879.20 + 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). — — — = 0• o= 8— o 0— () = — o— r’z = — — — — —