Treasury Dashboard 475-Blue Air Aviation S.A.

IATA Settlement Systems Incoming Funds 4/3/20 9:56:18 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.

4/2/20 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 Processed ICCS ICCS Y Via ICCS N/A N/A xxxxxxxxxxxxxxxxxxx EUR 19,857.26 19,857.26

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

4/6/20 Clrce-2020#033 Processed ICCS ICCS Y Via ICCS N/A N/A xxxxxxxxxxxxxxxxxxx CHF 710.30 652.85

4/6/20 Clrce-2020#033 Processed ICCS ICCS Y Via ICCS N/A N/A xxxxxxxxxxxxxxxxxxx EUR 23,566.61 23,566.61

4/6/20 Clrce-2020#033 Processed ICCS ICCS Y Via ICCS N/A N/A xxxxxxxxxxxxxxxxxxx SEK 13,847.00 1,284.46

4/6/20 Clrce-2020#033 Processed ICCS ICCS Y Via ICCS N/A N/A xxxxxxxxxxxxxxxxxxx DKK 15,000.00 2,009.00

4/6/20 Clrce-2020#033 Processed ICCS ICCS Y Via ICCS N/A N/A xxxxxxxxxxxxxxxxxxx NOK 106,758.00 10,725.35

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

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

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 XXXXXXXXXXX N/A ---, --- ROxxxxxxxxxx024* EUR 248.34 248.34

4/8/20 Clrce-2020#034 Approx ICCS ICCS Y Via ICCS N/A N/A xxxxxxxxxxxxxxxxxxx EUR 23,178.63 23,178.63

4/8/20 Clrce-2020#034 Approx ICCS ICCS Y Via ICCS N/A N/A xxxxxxxxxxxxxxxxxxx GBP 21,099.93 23,749.91

4/10/20 20200302F Final BSP BSP Belgium Y Pay IATA Pay IATA Pay IATA Pay IATA N/A -234.12 -234.12

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

© 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 4/3/20 9:56:18 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.

4/10/20 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

4/10/20 20200304W Approx BSP BSP Cyprus Y Via ICCS N/A N/A N/A N/A 59.00 59.00

BSP United
4/10/20 20200304W Approx BSP Kingdom Y Via ICCS N/A N/A N/A N/A 2,082.59 2,344.15

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

BSP Romania
4/15/20 20200304W Approx BSP (Eur) N N/A Unknown ---, --- N/A EUR 0 0

4/15/20 20200401W Open BSP BSP Italy N N/A Unknown ---, --- N/A EUR 386.90 386.90

4/16/20 20200302F Approx BSP BSP Italy N XXXXXXXXXXX N/A ---, --- ROxxxxxxxxxx024* EUR 2,813.50 2,813.50

4/16/20 20200302F Approx BSP BSP Netherlands Y Via ICCS N/A N/A N/A N/A 592.93 592.93

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 -113.01 -113.01

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 20200302F Approx BSP BSP Cyprus Y Via ICCS N/A N/A N/A N/A 601.81 601.81

4/20/20 20200302F Approx BSP BSP Germany Y Via ICCS N/A N/A N/A N/A 253.37 253.37

BSP United
4/20/20 20200302F Approx BSP Kingdom Y Via ICCS N/A N/A N/A N/A 5,150.43 5,797.28

4/20/20 20200302F Final BSP BSP Austria Y Pay IATA Pay IATA Pay IATA Pay IATA N/A -74.29 -74.29

4/20/20 20200304W Approx BSP BSP Denmark Y Via ICCS N/A N/A N/A N/A 14,580.00 1,952.75

4/20/20 20200304W Approx BSP BSP France Y Via ICCS N/A N/A N/A N/A 3.82 3.82

© 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 4/3/20 9:56:18 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 37.00 37.00

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

BSP United
4/20/20 20200401W Open BSP Kingdom Y Via ICCS N/A N/A N/A N/A 566.68 637.85

4/22/20 20200301M Approx BSP BSP Israel Y Via ICCS N/A N/A N/A N/A 3,691.85 3,383.95

4/22/20 20200401D Approx BSP BSP Spain Y Via ICCS N/A N/A N/A N/A 218.88 218.88

4/22/20 20200401R Open BSP BSP Spain Y Via ICCS N/A N/A N/A N/A 218.88 218.88

BSP Romania
4/23/20 20200401W Open BSP (Eur) N N/A Unknown ---, --- N/A EUR 0 0

4/24/20 20200302F Final BSP BSP Greece Y Pay IATA Pay IATA Pay IATA Pay IATA N/A -416.79 -416.79

4/24/20 20200401W Open BSP BSP Germany Y Via ICCS N/A N/A N/A N/A 124.27 124.27

5/20/20 20200401M Open BSP BSP Israel Y Pay IATA Pay IATA Pay IATA Pay IATA N/A -603.93 -553.56

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