$133,609.19 03-06 a Cash Mgmt Trsfr Cr 250.000.00 3113,60119 REF 06511111 FUNDS TRANSFER FRM DIP 44133251 FROM 03-06 Outgoing Money Timf TO UBI BANCA (UNIONE DI BANCHE ITALI AN A:it ASSOCIAZIO NE MIND EDUCATION AND RES 03-07 Cheek 307 03-09 Check 310 03.17 Check 309 03-29 (lied 316 (25.0

Checks Paid 0109/2017 CHECK 0310 Check 0310 5.000.00 Checks Pak( 03:07,2017 CHECK *307 Check #307 100,000.00 050612017 MONEY TRANSFER TO UBI BANCA (UNIONE DI BANCHE — 25,000.00 Other Debits ITALIAN A:C ASSOCIAZIONE MIND EDUCATION AND RES DeposilsiOther Credits Ciedit FRMDEP 44133251 FROM