Account Statement as of 22.01.2025

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 2 jj LUFTPOST PRIORITAIRE / Port pay - *DV*8457*00000002* Brief Kilotarif Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Account Statement as of 22.Ol.2O25(dd.mrn.yyyy) Statement Date (dd.mm.yy) 22.01.25 Account 0139 EUR Statement No. 011 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade tD Beginning Balance: 0.00 + 22.01.25 22.01.25 TRANSFERS IN 44,81 3,539.47 + 22.01.25 CLEAN CASH RECEIPT MANUAL 25APLBBTWDV 22.01.25 22.01.25 SUMITOMO TRUST AND BANKING 50,000,000,00 + 22.01.25 01/25 ZCP .000% 22JAN25 BROKER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2962965203 / MATURITY 25APLBBB7HF 22.01.25 22.01.25 HONEYWELL NTERNATI0NAL INC 14,892,661.14 - 22.01.25 04/25ZCP .000% 25APR25 BR0KER: CITIBANK N.A. FACE 15,000,000.000 PRIN : 14,892,661.14 INTRST: 0.00 380842 XS2986720220 / PURCHASE 25AMKBCKTDM / 380842 RahafldUSmlfllSteerium 29. 01. 2025 rndL-  State Street Bank International GmbH Postfach 20 19 16 80019 M(nchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 01 1 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 22.01.25 22.01.25 MITSUBISHI CORPORATION FINANCE 79,920,878.33 - 22.01.25 02125ZCP .000% 03FEB25 BROKER: ING BANK NV FACE : 80,000,000.000 PRIN : 79,920,878.33 INTRST: 0.00 380829 XS2985247 167! PURCHASE 25AMKBBSFL9 / 380829 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).