Treasury Dashboard 475-Blue Air Aviation S.A.

IATA Settlement Systems Incoming Funds 4/1/20 8:13:11 AM GMT+00:00

Settlement Payment Payment

Date Sales Period Status System Settlement Plan ICCS Bank Bic Bank Name Bank Location Bank A/C CCY Amount EUR Equiv.

CASS
3/31/20 20200201M Processed CASS NETHERLANDS N XXXXXXXXXXX N/A ---, --- NLxxxxxxxxxx796* EUR 54,568.28 54,568.28

3/31/20 20200301F Processed BSP BSP Italy N XXXXXXXXXXX N/A ---, --- ROxxxxxxxxxx024* EUR 0 0

BSP Romania CITIBANK EUROPE PLC, DUBLIN- BUCHAREST,

3/31/20 20200302W Processed BSP (Eur) N CITIROBUXXX SUCURSALA ROMANIA ROMANIA ROxxxxxxxxxx024* EUR 10,059.57 10,059.57

BSP Romania CITIBANK EUROPE PLC, DUBLIN- BUCHAREST,

3/31/20 20200302W Processed BSP (Ron) N CITIROBUXXX SUCURSALA ROMANIA ROMANIA ROxxxxxxxxxx008* RON 15,365.92 3,233.68

3/31/20 20200305D Processed BSP BSP Italy N XXXXXXXXXXX N/A ---, --- ROxxxxxxxxxx024* EUR 0 0

3/31/20 Clrce-2020#031 Processed ICCS ICCS Y Via ICCS N/A N/A xxxxxxxxxxxxxxxxxxx EUR 2,358.80 2,358.80

4/1/20 20200302 Processed ICH ICH N Pay IATA Pay IATA Pay IATA Pay IATA EUR -21,041.00 -21,041.00

4/2/20 20200302W Approx BSP BSP Austria Y Via ICCS N/A N/A N/A N/A 446.31 446.31

4/2/20 20200302W Approx BSP BSP France Y Via ICCS N/A N/A N/A N/A 2,312.94 2,312.94

BSP United
4/2/20 20200303W Approx BSP Kingdom Y Via ICCS N/A N/A N/A N/A 3,067.84 3,453.14

4/2/20 Clrce-2020#032 Approx ICCS ICCS Y Pay IATA Pay IATA Pay IATA Pay IATA CHF -10.65 -9.79

4/2/20 Clrce-2020#032 Approx ICCS ICCS Y Via ICCS N/A N/A xxxxxxxxxxxxxxxxxxx EUR 20,098.21 20,098.21

4/2/20 Clrce-2020#032 Approx ICCS ICCS Y Via ICCS N/A N/A xxxxxxxxxxxxxxxxxxx PLN 2,572.96 587.80

4/6/20 20200301F Approx BSP BSP Cyprus Y Via ICCS N/A N/A N/A N/A 18,189.23 18,189.23

4/6/20 20200301F Approx BSP BSP Ireland Y Via ICCS N/A N/A N/A N/A 4,608.37 4,608.37

BSP United
4/6/20 20200301F Approx BSP Kingdom Y Via ICCS N/A N/A N/A N/A 21,099.93 23,749.91

4/6/20 20200303W Approx BSP BSP Netherlands Y Via ICCS N/A N/A N/A N/A 206.95 206.95

4/7/20 20200303W Approx BSP BSP Austria Y Pay IATA Pay IATA Pay IATA Pay IATA N/A -74.29 -74.29

4/7/20 20200303W Approx BSP BSP France Y Pay IATA Pay IATA Pay IATA Pay IATA N/A -472.57 -472.57

4/7/20 20200303W Approx BSP BSP Switzerland Y Pay IATA Pay IATA Pay IATA Pay IATA N/A -61.50 -56.53

4/8/20 20200301F Approx BSP BSP Greece Y Via ICCS N/A N/A N/A N/A 19,073.41 19,073.41

4/8/20 20200302W Approx BSP BSP Greece Y Via ICCS N/A N/A N/A N/A 6,308.60 6,308.60

© International Air Transport Association (IATA) 2014. All rights reserved. Incoming Funds - Page: 1/3
Treasury Dashboard 475-Blue Air Aviation S.A.
IATA Settlement Systems Incoming Funds 4/1/20 8:13:11 AM GMT+00:00

Settlement Payment Payment

Date Sales Period Status System Settlement Plan ICCS Bank Bic Bank Name Bank Location Bank A/C CCY Amount EUR Equiv.

CITIBANK EUROPE PLC, DUBLIN- BUCHAREST,

4/8/20 20200303 Approx ICH ICH N CITIROBUXXX SUCURSALA ROMANIA ROMANIA ROxxxxxxxxxx024* EUR 243,951.00 243,951.00

4/8/20 20200303 Approx ICH ICH N Pay IATA Pay IATA Pay IATA Pay IATA USD -5,458.00 -5,002.80

4/8/20 20200303W Approx BSP BSP Bulgaria Y Via ICCS N/A N/A N/A N/A 340.74 174.22

BSP Romania CITIBANK EUROPE PLC, DUBLIN- BUCHAREST,

4/8/20 20200303W Approx BSP (Eur) N CITIROBUXXX SUCURSALA ROMANIA ROMANIA ROxxxxxxxxxx024* EUR 3,410.17 3,410.17

BSP Romania CITIBANK EUROPE PLC, DUBLIN- BUCHAREST,

4/8/20 20200303W Approx BSP (Ron) N CITIROBUXXX SUCURSALA ROMANIA ROMANIA ROxxxxxxxxxx008* RON 16,022.00 3,371.75

4/8/20 20200304W Approx BSP BSP Italy N N/A Unknown ---, --- N/A EUR 1,675.44 1,675.44

4/10/20 20200303W Approx BSP BSP Denmark Y Via ICCS N/A N/A N/A N/A 15,846.00 2,122.31

4/10/20 20200303W Approx BSP BSP Finland Y Via ICCS N/A N/A N/A N/A 9,876.90 9,876.90

4/10/20 20200303W Approx BSP BSP Germany Y Via ICCS N/A N/A N/A N/A 2,881.77 2,881.77

4/10/20 20200303W Approx BSP BSP Norway Y Via ICCS N/A N/A N/A N/A 3,962.00 398.04

4/10/20 20200303W Approx BSP BSP Sweden Y Via ICCS N/A N/A N/A N/A 56,195.00 5,212.71

BSP United
4/10/20 20200304W Approx BSP Kingdom Y Via ICCS N/A N/A N/A N/A 2,059.86 2,318.56

4/14/20 20200303W Approx BSP BSP Greece Y Pay IATA Pay IATA Pay IATA Pay IATA N/A -303.78 -303.78

4/15/20 20200304W Approx BSP BSP Austria Y Via ICCS N/A N/A N/A N/A 0 0

4/15/20 20200304W Approx BSP BSP Portugal Y Via ICCS N/A N/A N/A N/A 0 0

4/16/20 20200303R Approx BSP BSP Spain Y Via ICCS N/A N/A N/A N/A 433.43 433.43

4/16/20 20200304W Approx BSP BSP Greece Y Pay IATA Pay IATA Pay IATA Pay IATA N/A -139.01 -139.01

4/16/20 20200323D Approx BSP BSP Spain Y Via ICCS N/A N/A N/A N/A 76.59 76.59

4/16/20 20200325D Approx BSP BSP Spain Y Via ICCS N/A N/A N/A N/A 175.20 175.20

4/16/20 20200328D Approx BSP BSP Spain Y Via ICCS N/A N/A N/A N/A 162.76 162.76

4/16/20 20200330D Approx BSP BSP Spain Y Via ICCS N/A N/A N/A N/A 18.88 18.88

4/20/20 20200304W Approx BSP BSP Denmark Y Via ICCS N/A N/A N/A N/A 5,832.00 781.10

© International Air Transport Association (IATA) 2014. All rights reserved. Incoming Funds - Page: 2/3
Treasury Dashboard 475-Blue Air Aviation S.A.
IATA Settlement Systems Incoming Funds 4/1/20 8:13:11 AM GMT+00:00

Settlement Payment Payment

Date Sales Period Status System Settlement Plan ICCS Bank Bic Bank Name Bank Location Bank A/C CCY Amount EUR Equiv.

4/20/20 20200304W Approx BSP BSP Germany Y Via ICCS N/A N/A N/A N/A 250.73 250.73

4/20/20 20200304W Approx BSP BSP Sweden Y Via ICCS N/A N/A N/A N/A 5,098.00 472.90

4/22/20 20200301M Approx BSP BSP Israel Y Via ICCS N/A N/A N/A N/A 4,368.86 4,004.50

© International Air Transport Association (IATA) 2014. All rights reserved. Incoming Funds - Page: 3/3