Account Statement as of 11.032025

State Street Bank International GmbI-f Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Miinchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 03 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8798*00000001 * Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 101 22 TaIIinn ESTLAND Ministry of Finance of the Republic ot Estonia ( Account Statement as of 11 .03.2025 (ddmm.yyyyl Statement Date ldd.mm.yy) 11.03.25 Account 0139 EUR Statement No. 039 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount — Value Trade ID Beginning Balance: 76.79 + 0)— 11.03.25 11.03.25 PAYMENT EXPENSE 17,643.91 - 0) • CUSTODY FEE 01.2025 Q = 8— EXP PAY c 25CGLBBMCFX 0— r’z = o• 11.03.25 11.03.25 TRANSFERSIN 17,643.91 + — — 1 1 .03.25 CLEAN CASH RECEIPT — MANUAL — 25CGLBBRTG6 Ending Balance: 76.79 + L 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). RahandusmifliSteeriUm 19. 03. 2025 (