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