Document Document Number Clearing Document Clearing date Text Amount in local

Type currency
KR 1900314376 2001020158 1/28/2015 FEBRUARY 2015 -162,087.43
KR 1900351735 2001317252 2/19/2015 194 -162,087.43
KR 1900386748 2001643864 3/18/2015 195 -162,087.43
KR 1900436823 2001956168 4/17/2015 196 -162,087.43
KR 1900480376 2002174092 5/15/2015 197 -162,087.43
KR 1900544486 2002472716 6/23/2015 198 -162,087.43
KR 1900583274 2002631916 7/16/2015 199 -162,087.43
KR 1900667407 2002931753 9/9/2015 #200 -162,087.43
KR 1900688054 2002995397 9/22/2015 201 -162,087.43
KR 1900723642 2003148871 10/19/2015 202 -162,087.43
KR 1900773539 2003330327 11/23/2015 203 -162,087.43
KR 1900821279 2003504908 12/30/2015 204 -162,087.43
RE 5100281014 2003764704 2/8/2016 February 2016 -162,087.43
RE 5100291396 2003978313 2/29/2016 March 2016 -162,087.43
RE 5100306306 2004243517 3/23/2016 207 -162,087.43
RE 5100308751 2004272916 3/28/2016 208 -162,087.43
RE 5100342163 2004818883 5/31/2016 209 -162,087.43
RE 5100363912 2005108494 7/11/2016 210 -162,087.42
RE 5100392189 2005377176 8/24/2016 August 2016 -162,087.43
RE 5100392195 2005377176 8/24/2016 September 2016 -162,087.43
RE 5100406846 2005538729 9/23/2016 214 -162,087.43
RE 5100429826 2005789361 11/4/2016 213 -162,087.43
RE 5100451221 2005959037 12/12/2016 215. -162,087.43
RE 5100451241 2005959037 12/12/2016 216. -162,087.43
RE 5100480025 2006211718 2/3/2017 217 -162,087.43
RE 5100486311 2006331446 2/15/2017 218 -162,087.43
RE 5100488793 2006371965 2/17/2017 219 -162,087.43
RE 5100507842 2006756904 3/24/2017 220 -162,087.43
RE 5100526434 2007113116 4/28/2017 221 -162,087.43
RE 5100535324 2007253146 5/15/2017 222 -162,087.43
RE 5100580415 2007723008 8/4/2017 -162,087.43
RE 5100588367 2007786436 8/18/2017 224 -162,087.43
RE 5100588369 2007786436 8/18/2017 225 -162,087.43
RE 5100603696 2007935604 9/20/2017 226 -162,087.43
RE 5100618853 2008065028 10/16/2017 227 -162,087.43
RE 5100646217 2008335197 12/13/2017 228 -172,849.12
RE 5100651520 2008368112 12/20/2017 229 -172,849.12
RE 5100665095 2008500731 1/23/2018 230 -172,849.12
RE 5100681091 2008682345 2/16/2018 231 -172,849.12
RE 5100703429 2009125426 3/29/2018 232 -172,849.12
RE 5100725366 2030087434 5/11/2018 233 -172,849.12
RE 5100755246 2030180898 7/2/2018 234 -172,849.12
RE 5100772647 2030234801 8/7/2018 235 -172,849.12
RE 5100784243 2030262733 8/27/2018 INV 236 September 2018 Rent State Street Building -172,849.12
RE 5100798258 2030297965 9/24/2018 SEPTEMBER RENT INV 238 2018 750 NORTH STATE STREET -172,849.12
RE 5100799714 2030305426 9/27/2018 October 2018 rent on State Street Building INV 237 -172,849.12
RE 5100816490 2030347419 10/24/2018 December 2018 Rent State Street INV 239 -172,849.12
RE 5100826828 2030376983 11/15/2018 January 2019 Rent State Street INV 240 -172,849.12
RE 5100847455 2030425325 12/27/2018 241 -172,849.12
RE 5100866791 2030473626 2/6/2019 -172,849.12
RE 5100874111 2030537396 2/19/2019 243 -172,849.12
RE 5100889065 2030607243 3/15/2019 244 -172,849.12
RE 5100923157 2030765717 5/17/2019 June 2019 Invoice#245 -172,849.12
RE 5100956932 2030883811 7/19/2019 246 -70,692.18
RE 5100960416 2030893891 7/25/2019 #246 -102,156.94
RE 5100960431 2030893892 7/25/2019 247 -172,849.12
RE 5100985622 2030957780 9/11/2019 248 -172,849.12
RE 5100990568 2030970103 9/19/2019 249 -172,849.12
RE 5101009644 2031024778 10/25/2019 250 -172,849.12
RE 5101024043 2031061921 11/21/2019 251 -172,849.12
RE 5101035599 2031093038 12/17/2019 252 -172,849.12
RE 5101056500 2031144079 1/28/2020 253 -172,849.12
RE 5101072053 2031245630 2/26/2020 254 -172,849.12
RE 5101085268 2031312431 3/24/2020 225 -172,849.12
-10,512,835.40