EFTA01577915

739474324 Account Name : Freedom Air International Inc. Paid Date Transaction Authorization Date Transaction AuthorizationTime Account Number Transaction Type C=Credit DÞbits Description Amount P4=-32,581.16 SUM(H5:H65536)=-$32,581.16 11/03/09 739474324 Check D $358.00 Total No of Transactions P5r COUNT(D5:D65536)r 11/13/09 739474324 Deposit C $2,997.59 No of Accounts Auto_Close=1 SUMPRODUCT(($D5:$D20003<>"")/COUNTIF($D5:$D20003,$05:$D20003&""))=1 03/10/10 739474324 Inbound Fed Wire Transfer C FED WIRE CREDIT VIA: CITIBANK/021000089 B/0: ASSET PRESERVATION, INC. 746 REF: CHASE NYC/CTR/BNF=SHMITKA AIR, INC. NEW YORK NY 10065-6216/AC-000000007394 RFB=O/B CITIBANK NYC OBI 70958 AIR GHISLA 036942:0 REF: SIMAD: 0310B1Q8021CO24465 TRN: 4407509069FF $3,144,091.81 03/15/10 739474324 Check D $501.00 03/30/10 03/30/10 11:59 PM 739474324 Check D -$8,750.00 04/12/10 04/12/10 11:59 PM 739474324 Check D -$10,375.00 04/26/10 04/26/10 11:59 PM 739474324 Check D -$25.00 06/01/10 06/01/10 11:59 PM 739474324 Check D -$69.69 06/01/10 06/01/10 11:59 PM 739474324 Check D -$12,360.00 06/09/10 06/09/10 11:59 PM 739474324 Check D -$4,044.27 06/21/10 06/21/10 11:31 AM 739474324 Check Non Enclosable -$2,137.50 06/30/10 06/30/10 8:24 AM 739474324 Deposit C $29,683.33 07/02/10 07/02/10 12:23 PM 739474324 Check Non Enclosable D -$900.00 07/15/10 07/15/10 11:59 PM 739474324 Check D -$2,440.00 07/26/10 07/26/10 11:59 PM 739474324 Check D -$11,987.00 07/27/10 07/27/10 2:15 AM 739474324 ACH Debit STATE OF DELAWAR 3027393077 337985666438 CCD $238.13 ID: 2516000279 PROT0 08/30/10 08/30/10 11:59 PM 739474324 Check D -$451.00 08/30/10 08/30/10 11:59 PM 739474324 Check D -$11,987.00 08/31/10 08/31/10 11:59 PM 739474324 Check D -$1,400.00 09/27/10 09/27/10 11:35 AM 739474324 Check Non Enclosable D -$2,400.00 10/13/10 10/13/10 11:59 PM 739474324 Check D -$5,600.00 11/01/10 11/01/10 11:59 PM 739474324 Check D -$358.00 11/02/10 11/02/10 11:59 PM 739474324 Check D -$2,468.00 11/08/10 11/08/10 11:59 PM 739474324 Check D -$137,562.00 11/10/10 11/10/10 5:08 AM 739474324 Transfer C BOOK TRANSFER CREDIT B/O: BELL AGUSTA AEROSPACE CO LLC FORT WORTH TX 76177-5306 REF: BELL/AGUSTA AEROSPACE REFUND BA609 DEPOSIT CANCEL PA 609071201 DATED 7DEC 07 FORMER CUST AIR GHISLANE TRN: 493440031330 $150,000.00 11/17/10 11/17/10 11:59 PM 739474324 Check D -$3,648.66 12/14/10 12/14/10 11:59 PM 739474324 Check D -$2,670.00 01/04/11 01/04/11 4:51 PM 739474324 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739474324 TO DDA AC# 000000739116312 AS REQUESTED -$3,000,000.00 02/07/11 02/07/11 11:59 PM 739474324 Check D -$540.00 02/08/11 02/08/11 8:41 AM 739474324 Deposit C $13,260.00 03/08/11 03/08/11 11:59 PM 739474324 Check D -$3,198.36 03/22/11 03/22/11 2:01 PM 739474324 Transfer C BOOK TRANSFER CREDIT B/O: SIKORSKY AIRCRAFT CORP FUNDINGWINDSOR CT 06095-0766 REF: INVOICE 0006124565 TRN: 335220008130 $100,000.00 06/29/11 06/29/11 5:35 PM 739474324 Outbound Fed Wire Transfer D FEDWIRE DEBIT VIA: IBC LAREDO/114902528 A/C: INSURED AIRCRAFT TITLE SERVICEREF: SERIAL NO 760472 REGISTERED N162AE/TIME/- 17:34 IMAD: 0629B1QGC08C009104 TRN: 1581200180ES -$100,000.00 06/29/11 06/29/11 11:59 PM 739474324 Check D -$4,135.06 06/29/11 06/29/11 11:59 PM 739474324 Check D -$2,000.00 07/13/11 07/13/11 11:59 PM 739474324 Check D -$837.21 07/21/11 07/21/11 11:59 PM 739474324 Check D -$2,928.19 07/26/11 07/26/11 12:49 PM 739474324 Inbound PROT1 Fed Wire Transfer C FED WIRE CREDIT VIA: INT'L BANK OF COMMERCE/- 114902528 8/0: INSURED AIRCRAFT TITLE SERVICEOKLAHOMA CITY, OK 73179- REF: CHASE NYC/CTR/BNF=FREEDOM AIR INTERNATIONAL, INC. NEW YORK NY 10065-6216/- AC-000000007394 RFB=O/B IBC LAREDO OBI=REF N7223E 760750 BBI=/IMAD: 0726K4QLE01C000770 TRN: 2532509207FF $11,800,000.00 07/27/11 07/27/11 2:41 PM 739474324 Transfer D FEDWIRE DEBIT VIA: FIRSTBANK PR/221571473 A/C: FSF LLC IMAD: 0727B1QGC06C005828 TRN: 1072000208ES -$10,901,000.00 08/02/11 08/02/11 11:59 PM 739474324 Check D -$138.21 08/02/11 08/02/11 11:59 PM 739474324 Check D -$138.21 08/18/11 08/18/11 11:59 PM 739474324 Check D -$2,324.23 08/18/11 08/18/11 11:59 PM 739474324 Check D -$10,000.00 08/18/11 08/18/11 11:59 PM 739474324 Check D -$525.00 08/18/11 08/18/11 11:59 PM 739474324 Check D -$100.00 10/14/11 10/14/11 11:59 PM 739474324 Check D -$83,960.00 10/26/11 10/26/11 11:59 PM 739474324 Check D -$2,556.00 11/15/11 11/15/11 11:59 PM 739474324 Check D -$365.00 12/20/11 12/20/11 5:47 PM 739474324 Transfer D FEDWIRE DEBIT VIA: FIRSTBANK PR/221571473 A/C: BOHLKE INTERNATIONAL AIRWAYS REF: FUEL IMAD: 1220B1QGC070009211 TRN: 1744800354ES -$19,500.00 12/27/11 12/27/11 11:59 PM 739474324 Check D -$1,550.00 12/27/11 12/27/11 11:59 PM 739474324 Check D -$330.00 01/18/12 01/18/12 11:59 PM 739474324 Check D -$760.00 01/27/12 01/27/12 5:21 PM 739474324 Transfer D FEDWIRE DEBIT VIA: FIRSTBANK PR/221571473 A/C: BOHLKE INTERNATIONAL AIRWAYS IREF: 600 GALLONS OF FUEL IMAD: 0127B1QGC04C011505 TRN: 1649600027ES -$22,822.80 02/02/12 02/02/12 8:51 AM 739474324 Deposit C $20,719.00 02/09/12 02/09/12 11:51 AM 739474324 Inbound Fed Wire Transfer C FED WIRE CREDIT VIA: INT'L BANK OF COMMERCE/- 114902528 8/0: INSURED AIRCRAFT TITLE SERVICEOKLAHOMA CITY, OK 73179- REF: AC-000000007394 RFB=O/B IBC LAREDO OBI=REF N162AD SN 760472 BBIMAD: 0209K4QLE01C000137 TRN: 2283009040FF $1,851,274.00 02/17/12 02/17/12 4:21 PM 739474324 Transfer C FED WIRE CREDIT VIA: INT'L BANK OF COMMERCE/- 114902528 8/0: INSURED AIRCRAFT TITLE SERVICEOKLAHOMA CITY, OK 73179- REF: PROT2 AC-000000007394 RFB=O/B IBC LAREDO OBI=REF N162AD SN 760472 BBIMAD: 0217K4QLE01C000752 TRN: 5372409048FF $200,000.00 02/22/12 02/22/12 3:56 PM 739474324 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739474324 TO DDA AC# 000000739110438 AS REQUESTED - $1,000,000.00 02/22/12 02/22/12 11:59 PM 739474324 Check D -$585.00 02/22/12 02/22/12 3:56 PM 739474324 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739474324 TO DDA AC# 000000739474332 AS REQUESTED - $1,500,000.00 02/24/12 02/24/12 11:59 PM 739474324 Check D -$90.00 03/05/12 03/05/12 4:08 PM 739474324 Transfer D FEDWIRE DEBIT VIA: FIRSTBANK PR/221571473 A/C:/- FBPRPRS3 FIRSTBANK PUERTO RICO BEN: BOHLKE INTERNATIONAL AIRWAYS IREF: PBI STT CHARTER ST CROIX BRANCH IMAD: 0305B1QGC05C005919 TRN: 1945500065ES - $15,000.00 03/09/12 03/09/12 5:09 PM 739474324 Transfer C FED WIRE CREDIT VIA: INT'L BANK OF COMMERCE/- 114902528 B/0: INSURED AIRCRAFT TITLE SERVICEOKLAHOMA CITY, OK 73179- REF: AC-000000007394 RFB=O/B IBC LAREDO OBI=REF N162 AD BBI=/TIME/1IMAD: 0309K4QLE01C000752 TRN: 5553909069FF $33,812.55 04/03/12 04/03/12 11:59 PM 739474324 Check D -$2,500.00 04/09/12 04/09/12 11:59 PM 739474324 Check D -$1,003.30 04/30/12 04/30/12 2:23 PM 739474324 Transfer C FED WIRE CREDIT VIA: REPUBLIC BANK & TRUST/- 103003467 B/0: JETSTREAM ESCROW AND TITLE OKLAHOMA CITY OK 73159-7648 REF: AC-000000007394 RFB=O/B REPUBLIC BK OBI=N491GM BBI=/TIME/14:22IMAD: 0430QMGFT008002570 TRN: 5436609121FF $1,819,125.00 04/30/12 04/30/12 3:57 PM 739474324 Transfer C BOOK TRANSFER CREDIT B/O: ROYAL BANK OF CANADA- PAYMENT CTORONTO ON M5V2Y-1 ORG:/0208912121199997 EAGLE COPTERS LTD REF: DELIVER S/N 53375/CHGS/USDO,/CHGS/USD18,00/0CMT/USD8006,01/INT/FW021000021/- BNF/HMORGAN CHASE 500 STANTON CHRISTIANA RD NEWARK TRN: 6247600121J5 $7,988.01 05/11/12 05/11/12 5:40 PM 739474324 Transfer D BOOK TRANSFER A/C: BAK OPPORTUNITIES LLC HAWTHORNE, NJ 075062424 TRN: 1746700132ES -$90,319.00 06/01/12 06/01/12 4:14 PM 739474324 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739474324 TO DDA AC# 000000739110438 AS REQUESTED - $2,000,000.00 07/24/12 07/24/12 5:25 PM 739474324 Transfer D FEDWIRE DEBIT VIA: BK AMER NYC/026009593 A/C: WORLD PROT3 FUEL SERVICES REF: INV 2338836. CUSTOMER 116809 IMAD: 0724B1QGCO2C004166 TRN: 0162200206ES -$350.46 10/03/12 10/03/12 1:16 PM 739474324 Deposit C $23,771.00 12/17/12 12/17/12 5:33 PM 739474324 Transfer D FEDWIRE DEBIT VIA: PNCBANK WILM DEL/031100089 A/C: BLUE DIAMOND REALTY, LLC REF: INV 17293 IMAD: 121781QGCO3C008597 TRN: 1306800352ES -$648.00 12/17/12 12/17/12 5:23 PM 739474324 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739474324 TO DDA AC# 000000799789193 AS REQUESTED - $236,369.17 Sheet2 Sheet3 PROT4