Account Statement as of 06.032025

State Street Bank International GmbH Postfach 20 19 16 80019 Mlnchen Bnenner Strasse 59 STATE STREET 80333 Mönehen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 03 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8771 *00000001 * Brief Kilotarif Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry ot Finance of the Republic of Estonia Account Statement as of 06.03.2025 (dd.mm.yyyy) Statement Date (dd.mm.yy) 06.03.25 Account 0139 EU R Statement No. 036 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount — Value Trade ID — Beginning Balance: 7,827,945.40 + — 06.03.25 06.03.25 TRANSFERS IN 98,429,980.21 + 0)• 06.03.25 CLEAN CASH RECEIPT = 5— MANUAL Q — 0 25CDLBBVVBM o — • 06.03.25 06.03.25 TRANSFERS 0UT 50,000,000.00 - — — 06.03.25 CLEAN CASH DISBURSEMENT MANUAL — — 25CDLBBWVSB 06.03.25 06.03.25 SUMITOMO MITSUI BANKING C0RPOR 50,000,000.00 + 06.03.25 03/25 ZCP .000% 06MAR25 BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0.00 BE6356610061 / MATURITY 25CDLBBB91 W 06.03.25 06.03.25 REPUBLIC OF AUSTRIA 5,052,027.62 - 06.03.25 SR UNSECURED 144A REGS 02/35 2 2.950% 20FEB35 BROKER: ERSTE GROUP BANK AG FACE : 5,000,000.000 PRIN : 5,039,922.00 INTRST: 12,105.62 3812172 AT0000A3HU25 / PURCHASE 25CBKBBTT6C / 3812172 RahanumIfltrTUm 18, 03 2025-  State Street Bank International GmbI-f Postfach 20 19 16 80019 Mlnchen Brienner Strasse 59 STATE STREET 80333 MCinchen Statement No. 036 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 06.03.25 06.03.25 MITSUBISHI CORPORATION FINANCE 55,000,000.00 + 06.03.25 03/25 ZCP .000% 06MAR25 BROKER: MATURITY FACE : 0.000 PRIN : 55,000,000.00 INTRST: 0.00 XS2973478022 / MATURITY 25CDLBBB91 X 06.03.25 06.03.25 MUFG BANK LTD. 49,680,060.41 - 06.03.25 06/25 ZCP = .000% 06JUN25 —= BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,680,060.41 NTRST: 0.00 3 18 XS3020823756 / PURCHASE 25CCKBBKM6O / 381218 = • 06.03.25 06.03.25 GOLDMAN SACHS 49,315,338.71 - = 06.03.25 09/25 ZCP 0 — ,000/o 26SEP25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN :49,315,338.71 INTRST: 0.00 381220 XS3021 194496 / PURCHASE 25CCKBBKM65 / 381220 06.03.25 06.03.25 CREDIT AGRICOLE SA 49,382,553.47 - 06.03.25 09/25 ZCP .000% 08SEP25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,382,553.47 INTRST: 0.00 381219 XS3020821545 / PURCHASE 25CCKBBKM68 / 381219  State Street Bank International GmbH Postfach 20 19 16 80019 Mönehen Brienner Strasse 59 STATE STREET 80333 Mönehen Statement No. 036 / Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount Value Trade ID 06.03.25 06.03.25 SPDR MSCI W0RLD UCITS ETF 9,975.76 - 19.02.25 SPDR MSCI WLD EUR HDG ACC BROKER: J.P.MORGAN AG SHARES: 760.000 381071 IE000BZ1HVL2 / PURCHASE 25BKKBBTBWS / 381071 Ending Balance: 7,817,969.64 + 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). — 0• 8— 0— o c.) — 4,.— — — — — —