Account Statement as of 15.01.2025

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 01 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8398*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 Finarice of the Republic of Estonia Account Statement as of l5.Ol.2O25(dd.mm.yyyy) Statement Date (dd.mrn.yy) 15.01 .25 Account 0139 EUR Statement No. 007 / Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 15.01.25 15.01.25 TRANSFERS IN 35,792,478.16 + 15.01.25 CLEAN CASH RECEIPT MANUAL 25AKLBB29GG 15.01.25 15.01.25 PROVINCE OF QUEBEC 14,000,000.00 + 15.01.25 SR UNSECURED REGS 01/25 0.875 .875% 15JAN25 BROKER: MATURITY FACE : 0.000 PRIN : 14,000,000.00 INTRST: 0.00 XS1 167203881 / SALE 25AKLBBB7VB 15.01.25 15.01.25 PROVINCE OF QUEBEC 122,500.00 + 15.01.25 SR UNSECURED REGS 01/25 0.875 .875000% MATY:15JAN25 PAY:15JAN25 SHARES: 14,000,000.000 INTEREST RECEIVED FR0MBKAU EUR XS1 167203881 / INTEREST 25AKLBBFCZ8 15.01.25 15.01.25 STATE OF THE NETHERLANDS 49,914,978.16 - 15.01.25 02/25 0 .010% 05FEB25 BROKER: RAB0BANK NEDERLAND FACE 50,000,000.000 PRIN : 49,914,978.16 INTRST: 0.00 380771/2 XS2980734045 / PURCHASE 25AHKBBOBH9 / 38077 1/2  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 007 / Post Value Date Activity Detaiis 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 obiigation aocording to the Foreign Trade and Payment Regulation (AWV).