Account Statement as of 03.022025

•‘, State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 02 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8545*00000001* 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 03.02.2025 lcid.mm.yyyyl Statement Date (dd.mm.yy) 03.02.25 Account 0139 EUR Statement No. 016 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount 03.02.25 Value 03.02.25 03.02.25 Trade ID Beginning Balance: TRANSFERS OUT CLEAN CASH DISBURSEMENT MANUAL 25BALBBXQWN 130,000,324.55 0.00 + - 03.02.25 03.02.25 AGENCE CENTRALE ORGANISMES SEC 50,000,000.00 + 03.02.25 02/25 ZCP .000% 03FEB25 BR0KER: MATURITY FACE : 0.000 PRIN 50,000,000.00 INTRST: 0.00 FR0128916188 / MATURITY 25BALBBB2NS 03.02.25 03.02.25 MITSUBISHI CORPORATION FINANCE 80,000,000.00 + 03.02.25 02/25 ZCP .000% 03FEB25 BROKER: MATURITY FACE : 0.000 PRIN : 80,000,000.00 INTRST: 0.00 XS2985247 167 / MATURITY 25BALBBB2NT 03.02.25 31.01.25 EURO CURRENCY 324,55 + 31.01.25 .000000% MATY:OOXXXOO PAY:31JAN25 SHARES:OMOO FUER JAN 2025 Rahandusministeerium EUR / INTEREST 12. 02. 225  State Street Bank International GmbH Posttach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönehen Statement No. 016/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 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 obhgation according to the Foreign Trade and Payment Regulation (AWV).