Account Statement as of 14.03.2025

1 State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Munchen State Street Bank Internaoonal GmbH, Solmsstr. 83, 60486 Frankfurt DV 03 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port paye - *DV*8827*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 Firiance of the Republic of Estonia Account Statement as of 14.03.2025 (dd.mm.yyyy) Statement Date (dd.mm.yy) 14.03.25 Account 0139 EU R Statement No. 040 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount — Value Trade ID — Beginning Balance: 76.79 + — (7, — 14.03.25 14.03.25 TRANSFERS OUT 100,000,076.79 - — o— 14.03.25 CLEAN CASH DISBURSEM ENT o= 8— MANUAL o• 0 25CJLBBRS89 14.03.25 14.03.25 UNEDIC SA 50,000,000.00 + — — 14.03.25 03/25 ZCP — — .000% 14MAR25 — BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0.00 FR0128460377 / MATURITY 25CJLBBB7XT 14.03.25 14.03.25 CITIBANK, NA TREAS.LDN 50,000,000.00 + 14.03.25 03/25 ZCP .000% 14MAR25 BROKER: MATURTY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2921 380676 / MATURITY 25CJLBBB7XV Ending Balance: 0.00 + 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). Rahandusministeerum 27. 03. 2025