Account Statement as of 20.01.2025

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mlnchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 01 0,88 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*8432*00000001* Brief Kilotarif Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tatlinn ESTLAND Ministry of Finance of the Republic of Estonia Account Statement as of 20.01.2025 (dd.mmyyyy) Statement Date (dd.mm.yy) 20.01 .25 Account 0139 EUR Statement No. 009/ Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 20.01.25 20.01.25 NEDER WATERSCHAPSBANK 31 2,500.00 + 18.01.25 SR UNSECURED REGS 01/27 0.625 .625000% MATY:18JAN27 PAY:18JAN25 SHARES: 50,000,000.000 INTEREST RECEIVED FROMBKAU EUR XS1551045039 / INTEREST 25ANLBBCOD5 20.01.25 20.01.25 SUMITOMO MITSUI BANKING CORPOR 64,712,103.04- 20.01.25 03/25ZCP .000% 17MAR25 BROKER: ING BANK NV FACE : 65,000,000.000 PRIN : 64,712,103.04 INTRST: 0.00 380805 BE6356638344 / PURCHASE 25ALLBBOM9N / 380805 20.01.25 20.01.25 BPIFRANCE 99,443,448.17 - 20.01.25 04/25ZCP .000% 03APR25 BROKER: ING BANK NV FACE : 100,000,000.000 PRIN : 99,443,448.17 INTRST: 0.00 380806 Rahafldusmlfllsteerlum FR0129010288 / PURCHASE 25ALKBBJHRT/380806 29. 01. 2025 1W  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 009 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Ending Balance: 163,843,051.21 - 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).