Account Statement as of 14.03.2025

1 STATE STREET

State Street Bank Internaoonal GmbH, Solmsstr. 83, 60486 Frankfurt

DV 03 0,88 Deutsche Post

LUFTPOST - PRIORITAIRE / Port paye *DV*8827*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 Firiance of the Republic of Estonia

State Street Bank International GmbH

Postfach 20 19 16

80019 Munchen

Brienner Strasse 59

80333 Munchen

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Account Statement as of 14.03.2025 (dd.mm.yyyy)

Account 0139 EU R

Statement Date (dd.mm.yy)

Statement No.

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).

14.03.25

040 /

Rahandusministeerum

27. 03. 2025

Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount

Value Trade ID

Beginning Balance: 76.79 +

14.03.25 14.03.25 TRANSFERS OUT 100,000,076.79 -

14.03.25 CLEAN CASH DISBURSEM ENT MANUAL 25CJLBBRS89

14.03.25 14.03.25 UNEDIC SA 50,000,000.00 + 14.03.25 03/25 ZCP

.000% 14MAR25 BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0.00 FR0128460377 / MATURITY 25CJLBBB7XT

14.03.25 14.03.25 CITIBANK, NA TREAS.LDN 50,000,000.00 + 14.03.25 03/25 ZCP

.000% 14MAR25 BROKER: MATURTY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2921 380676 / MATURITY 25CJLBBB7XV

Ending Balance: 0.00 +