Booking advice

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 02 088 Deutsche Post - LUFTPOST PRIORITA1RE / Port pay *DV*8644*00000001 * Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND Ministry of Finance of the Repubiic of Estonia Fund/Account 0139 Reference 25BKKBBTBWR Creation date: 1 7.02.25 BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE Shares/Par Security Name SEC-iD Original Face Interest Rate Maturity Date SH 759,240.000 SPDR MSCI WORLD UCITS ETF IE000BZ1HVL2 Broker J.P.MORGAN AG Trade Date 17.02.25 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 13.130000 Market Value EUR 9,968,821 .20 Net Amount EUR 9,968,821.20 Net Amount in Settiement Currency EUR 9,968,82 1 .20 Gross Amount EUR 9,968,821 .20 Debited to account 0139 EUR Contractual Settiement Date 19.02.25 Post Date 17,02.25 Deposit Type HeId on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RahandusmifllSteerium 2502. 2025 n  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönehen State Street 8ank nternationa GmbI-i, Solmsstr. 83, 60486 Frankfurt Ministry of 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 Fund/Account 0139 Reference 25BKKBBTBWS Creation date: 17.02.25 BOOKING ADVICE Transaction Type: SECURITY PURCHASE Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date SH 760.000 SPDR MSCI WORLD UCITS ETF IE000BZ1HVL2 Broker J.P.MORGAN AG Trade Date 17.02.25 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 13.126000 Market Value EUR 9,975.76 Net Amount EUR 9,975.76 Net Amount in Settlement Currency EUR 9,975.76 Gross Amount EUR 9,975.76 Debited to account 0139 EUR Contractual Settlement Date 1 9.02.25 Post Date 17.02.25 Deposit Type Held on Trust Country Euroclear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or cld.mm.yyyy. Rahandusmirusteerjum 25. 02. 2025 nr