EFTA02711509

AVION ETA HOLDINGS LLC per let Aviation Invoice FY 2012 FY 2013 JAN -APR FY 2014 TOTAL $12,096,023 792.00 $ 15,273 395.50 396.5 $ 3,603,450 $ 8,492,573 $ 21,473 JET INVOICE FIXED COSTS $2,446,955 $2,148,296 $875,482 JET INVOICE VARIABLE COSTS $2,349,128 $2,592,233 $491,610 JET INVOICE NON•OPERATING COSTS -$48,039 $39,649 $40,770 JET INVOICE INTERCHANGE $270,834 $724,095 $165,010 JET INVOICE TOTAL COSTS PAID TO JET AVIATION $5,018,878 $5,504,273 $1,572,872 JET INVOICE TOTAL HOURS FLOWN 380.30 344.00 67.70 TOTAL FIXED COST/ HR - ANNUAL $ 6,434 $ 6,245 $ 12,932 TOTAL VARIABLE COST/ HR - ANNUAL $ 6,177 $ 7,536 $ 7,262 TOTAL OTHER COST/ HR - ANNUAL $ (126) $ 115 $ 602 TOTAL COST/ HR $ 12,485 $ 13,896 $ 20,796 NON- REIMB HOURS 137.70 206.70 51.10 APOLLO Domestic Business Hours 57.6 45.6 1.8 APOLLO International Business Hours 185.0 91.7 14.8 APOLLO TOTAL APOLLO HOURS (REIMB) 242.6 137.3 16.6 APOLLO DOMESTIC REIMB RATE $ 8,500 $ 8,500 S 8,500 APOLLO INTL REIMB RATE 5 9,300 $ 9,300 $ 9,300 APOLLO REIMBURSEMENT - DOM $ 489,600 $ 387,600 $ 15,300 APOLLO REIMBURSEMENT - INTL $ 1,720,500 $ 852,810 $ 137,640 APOLLO ANNUAL REIBURSEMENT $ 2,210,100 $ 1,240,410 $ 152,940 AVG REIMBURSEMENT RATE $ 9,110 $ 9,034 $ 9,213 ANNUM UNREIM INVOICE COSTS $ 2,808,778 $ 4,263,863 $ 1,419,932 UNREIMBURSED COST/ HR $ 20,398 $ 20,628 $ 27,787 OTHER COSTS - INTEREST $ 492,000 $ 450,000 $ 140,000 OTHER COSTS - INSPECTION 83,180 OTHJER COSTS • INSURANCE $ 44,190 $ 32,535 From: Grace 1. Nic. Sent: Monday, June , 14 1 : AM To: Mandel, Michael Subject: Rate L Annual NetJets Published Charter Rate Hourly Ratenn 7,950 597 1,140 9,687 260 Eadse Tax 7.5% Fuel Hourly Rate Food/Crewm Total Adjusted Exps/Misc Hourly Rate (I) Includes estimated catering services, miscellaneous uric expenses. overnight fee and ground transportation, determined based on average of 2012/2013 invoices. I2t Subject to change annually. Os Includes reimbursement for round trip landing fees and flight attendant costs within the annual Netlert published hourly rules. Grace Nicosia I Apollo Management •• ,.., Cat New '•+ S 212 t•22 n'7+I It Of.,0) [email protected] 9.947 I EFTA_R1_02125635 EFTA02711509 AVIONETTA HOLDINGS Llt FIXED COSTS 5317.672 5145.824 $214,489 5197,497 ANNUAL FY 2014 5875.482 VARIABLE COSTS 5125.548 5104.431 5131.077 $129.554 5491.610 NON-OPERATING COSTS $11.047 $783 $29.022 -$82 $40,770 INTERCHANGE $0 SO $165,010 SO $165,010 TOTAL COST • MONTHLY 5454.267 $251,038 5540.598 $326,969 $1,572.871 TOTAL COST • CUMU 510.977,418 $11,228,456 $11,769,054 $12,096,013 TOTAL HOURS FLOWN 13.9 22.4 17.1 14.3 6770 TOTAL HOURS - CUMU 738.2 760.6 777.7 792 TOTAL COST/HR • MONTHLY 32,681 11.207 31,614 22,865 TOTAL FIXED COST/ HR - MONTHLY 22,854 6,510 12,543 13,811 TOTAL VARIABLE COST/ HR - MONTHLY 9.032 4,662 7,724 9,060 TOTAL OTHER COST/ HR - MONTHLY 795 35 11,347 (6) TOTAL COST/ HR - CU MU 14,871 14.763 15.133 15,273 TOTAL FIXED COST/ HR - CUMU 6.655 6.651 6,781 6,907 TOTAL VARIABLE COST/ HR • CUMU 6.864 6.799 6,819 6,860 TOTAL OTHER COST/ HR - CUMU 1.351 1.313 1,533 1,505 NON- REIMB HOURS -MONTHLY 13.9 7.6 15.3 14.3 51.10 NON- REIMB HOURS-CUMU 358.3 365.9 381.2 395.5 Domestic Business Hours 1.8 1.8 International Business Hours - 14.8 - 14.8 TOTAL APOLLO HOURS 14.8 1.8 16.6 DOMESTIC REIMS RATE $ 8.500 $ 8.500 $ 8,500 INTL REIMS RATE $ 9.300 5 9,300 $ 9,300 REIMBURSEMENT • OOM $ - $ • $ 15,300 $ 15300 REIMBURSEMENT-INTL $ • $ 137.640 $ 5 137,640 TOTAL REIMBURSEMENT $ - 5 137.640 5 15,300 CUMULATIVE $ 3,450.510 $ 3.588.150 $ 3.603.450 5 3.603.450 ANNUAL REIBURSEMENT $ 152,940 COST> REIMB-MONTHLY $ 454.267 $ 113.398 $ 525,298 5 326.969 COST> REIMB-CUMU $ 7.516.908 $ 7.640.306 $ 8.165.604 $ 8,492.573 ANNUAL UNREIMBURSED COST $ 1.419.932 Page 1 of 1 EFTA_R1_02125636 EFTA02711510 AVIONETTA HOLDINGS U.0 FIXED COSTS $174,744 $240,670 5148.991 $175,622 5388,526 $141350 $136.877 $161,228 $141,147 $152.676 $156,382 $130,083 FY 2013 $2,148.296 VARIABLE COSTS 5310,875 $298,389 $278,441 5266,183 5123.198 $218,770 $143,223 $138,051 $224.349 $197.294 $319.008 $74,452 $2,592,233 NON.OPERATMG COSTS 50 55,930 $1.644 3728 520.102 54,995 5470 $334 $1151 52.719 52.677 555 539,649 INTERCHANGE $42,773 5166,759 50 51,911 $116,623 $0 SO $157,880 $0 $119,806 50 $118,343 $724,095 TOTAL COST -MONTHLY $528.392 5711.748 5429.076 5442.988 $648,449 $365,115 $280.570 $457,493 5366.947 $472,495 5478,067 $322.931 55.504.273 TOTAL COST • CUMU 55,541270 56.259,018 $6,688,094 57.131.082 $7,779,531 $8,144,646 58,425,216 $8,882,709 59.249.656 $9,721151 $10,200,218 510,123,151 TOTAL HOURS FLOWN 44.5 31.9 228 49.4 16.7 22.6 25 31.4 314. 37.9 25.4 4.6 344.00 TOTAL HOURS-CUMU 424.8 456.7 479.5 528.9 545.6 568.2 593.2 624.6 656.4 694.3 719.7 724.3 TOTAL COST/HR - MONTHLY 11.874 22,312 18.819 8.967 38.829 16.156 11.223 14.570 11.539 12.467 18.822 70,203 TOTAL FIXED COST/ HR - MONTHLY 3.927 7,545 6.535 3.555 23.265 6.254 5.475 5.135 4,439 4.028 6.157 28,279 TOTAL VARIABLE COST/ HR • MONTHLY 6.986 9,354 12,212 5.388 7,377 9,680 5129 4.397 7,055 5,206 12,559 16,185 TOTAL OTHER COST/ HR • MONTHLY 961 5.413 72 24 8.187 221 19 5,039 46 3.233 105 25,739 TOTAL COST/ HR - CUMU 13.059 13,705 13,948 13.483 14,259 14,334 14103 14.221 14.091 14.003 14173 14,529 TOTAL FIXED COST/ HR - CUMU 6172 6,268 6,280 6.026 6,553 6,541 6,497 6,428 6.332 6,206 6.204 6,344 TOTAL VARIABLE COST/ HR • CUMU 6,262 6478 6.750 6.623 6.646 6,767 6.723 6.606 6.628 6,550 6162 6,822 TOTAL OTHER COST/ HR . CUMU 625 960 917 834 1.059 1.026 983 1.187 1.132 1.247 1.206 1.362 NON. REHAB HOURS. MONTHLY 3.9 7.4 22.8 82 16.7 22.6 23.8 19.6 13.8 37.9 25,4 46 206.70 NON- REIMS HOURS. CUMU 141.6 149.0 171.8 180.0 196.7 219.3 243.1 262.7 276.5 314.4 339.8 344.4 Domestic Business Hours 9.8 6.7 13.0 1.2 11.8 11 456 International Butioess Noun 30.8 17.8 28.2 14.9 91.7 TOTAL APOLLO HOURS 406 24.5 412 - 1.2 11.8 18.0 137 3 DOMESTIC REIMS RATE $ 8.500 1 8,500 5 8,500 $ 8,500 $ 8.500 $ 8,500 5 8,500 5 8,500 $ 8,500 $ 8,500 $ 8,500 $ 8,500 oirLREIMIS RATE $ 9.300 $ 9,300 $ 9,300 9.300 $ 9.300 5 9,300 $ 9.300 $ 9,300 $ 9.300 5 9,300 $ 9,300 S 9.300 REIMBURSEMENT . OOM $ 83.300 $ 56.950 $ - $ 110.500 $ $ . $ 10.200 $ 100.300 $ 26,350 $ . $ - $ $ 387.600 REIMBURSEMENT - INT". $ 286.440 $ 165,540 $ . $ 262.260 $ 5 - $ - $ . $ 138.570 $ - $ - $ . $ 852.810 TOTAL REIMBURSEMENT 5 369.740 $ 222,490 $ - 5 372.760 5 S - $ 10.205 $ 100,300 $ 164.920 5 - $ - $ - CUMULATIVE $ 2,579,840 5 2.802,330 $ 1802.330 $ 3.175,090 5 3,175,090 5 3.175,090 $ 3.185.290 $ 3,285,590 $ 3,450,510 5 3.450.510 $ 3,450,510 $ 3,450.510 ANNUAL REIBURSEMENT $ 1.240.410 COST > REIMS. MONTHLY $ 158,652 $ 489,258 $ 429,076 5 70,228 $ 648,449 $ 365,115 $ 270.370 $ 357.193 $ 202,027 5 472,495 $ 478,067 $ 322,933 COST > REIMS . CUMU $ 2.967.430 $ 3.456.688 5 3,885.764 $ 3.955.992 5 4,604.441 5 4,969,556 $ 5.239.926 5 5,597.119 $ 5.799,146 $ 6.271.641 5 6.749108 5 7.072,641 ANNUAL UNREIMBURSED COST 5 4.263.863 UNREIM8 COST/ HR . CUMU $ 20.956 $ 23.199 $ 22,618 $ 21.978 5 23.408 5 22661 $ 21.555 5 21,306 $ 20,973 $ 19.948 $ 19,864 $ 20.536 Page 1 o4 1 EFTA_R1_02125637 EFTA02711511 AVIONETTA HOLDINGS LtC FIXED COSTS $491,471 5212.197 $210070 $178,563 5185.363 5188.767 5131478 $146,632 5156.052 5157.658 5134.408 5254.296 ANNUAL FY 2012 52,446,955 VARIABLE COSTS 589,669 5299,663 5325,558 $190,351 5292.264 5164,095 5163,246 546.695 5192.708 5250,611 $157,957 5176.311 52,349,128 NON-OPERATING COSTS .$71,646 $7,900 $11.401. $0 51,014 54.891 -55.111 50 .52,279. $3,337 $352 $2.101 -$4A039 INTERCHANGE $0 $0 $0 $11.847 5124,413 $8,911 $0 50 $20,156 5105.447 $0 $0 $270,834 TOTAL COST - MONTHLY $509,494 $519,760 5547,029 $380,761 5603.054 5366.724 5289,613 $193.327 $366,637 5517.053 5292,717 5432.709 55,018.878 TOTAL COST-CUMU 5509.494 $1,029,254 51.576.283 $1,957.044 $2,560,098 52.926,822 53.116.435 53,409.762 53,776.399 54.293.452 $4,586.169 55.018.878 TOTAL HOURS FLOWN 38.3 44.1 49.1 19.7 36.7 258 0 19 48.7 30.6 53.4 14.9 380.30 TOTAL HOURS. CUMU 383 824 131 5 151.2 187.9 213 7 213.7 232.7 2211.4 112 165.4 380.3 TOTAL COST/HR • MONTHLY 13,303 11,786 11,141 19.328 16,432 14,214 801V/01 10,175 7,521 16.897 5.482 29.041 TOTAL FIXED COST/ HR • MONTHLY 12.832 4.812 4.278 9.064 305/ 7.317 401V/0! 7,717 3.204 5.152 2,517 17.067 TOTAL VARIABLE COST/ HR - MONTHLY 2.341 6.795 6.631 9.662 7.964 6,360 IOIV/0! 2458 3,957 8.190 2.958 11.833 TOTAL OTHER COST/ HR - MONTHLY 11.871) 179 232 601 3.418 537 irOlV/01 367 3355 7 141 TOTAL COST/ HR • CUMU 13,303 12,491 11,987 12.943 13,625 13,696 15,051 14.653 13,420 13.761 12,551 13.197 TOTAL FIXED COST/ HR - CUMU 12.832 8340 6,949 7,114 6.800 6,861 7.477 7,497 6,754 6.597 6,001 6,434 TOTAL VARIABLE COST/ HR • CUMU 1.341 4,725 5.436 5.987 6.373 6,371 7.135 6,754 6.270 6,458 5.946 6,177 TOTAL OTHER COST/ HA- CUMU (1.871) (774) (3981 (268) 451 462 438 403 396 706 604 S86 NON- REIMS HOURS • MONTHLY 19.8) 21.1 49.1 (23.0) 36.7 12.3 19.0 7.4 12.1 12.8 137.70 NON-REIMS HOURS-CUMU 19.8) 11.3 60.4 37.4 74.1 86.4 86.4 105.4 112.8 112.8 124.9 137.7 Domestic Business Hours 19.5 6.7 5.3 21.5 1.5 2.1 57.6 International Buuness Hours 18.6 16.3 374 13.5 18.8 30.6 39.8 185.0 TOTAL APOLLO HOURS 48.1 23.0 42.7 - 13.5 - - 41.3 30.6 41.3 2.1 242.6 DOMESTIC REIMS RATE $ 8.500 $ 8,500 5 8,500 5 8.500 $ 8.500 5 8,500 $ 8.500 $ 8.500 5 8,500 $ 8.500 $ 8.500 S 8,500 INTL RE IMB RATE $ 9.300 5 9,300 5 9,300 $ 9.30D 9.300 5 9,300 $ 9.300 9,300 $ 9.300 5 9.300 $ 9,300 5 9.300 REIMBURSEMENT - OOM $ 165,750 $ 56,950 $ $ 45.050 $ $ 5 $ $ 191,250 $ $ 14750 5 17,850 $ 489,600 REIMBURSEMENT - um. $ 265.980 $ 151,590 $ - 5 347.820 $ S 125,550 5 $ $ 174,840 5 284.580 $ 370,140 $ $ 1,720.500 TOTAL REIMBURSEMENT 5 431.730 $ 208.540 5 - $ 392,870 $ $ 125350 $ 5 $ 366.090 $ 284.580 $ 382,890 $ 17.850 CUMULATIVE $ 431.730 $ 640,270 S 640270 5 1.033.140 $ 1.033.140 $ 1.158.690 5 1.158.690 $ 1,158,690 S 1324780 $ 1.809.360 5 2,192.250 $ 2.210.100 ANNUAL REiBURSEMENT $ 2,210,100 COST > REIMS -MONTHLY $ 77.764 $ 311,220 $ 547,029 5 (12,109) 5 603.054 5 241,174 $ 289,613 $ 193,327 $ 547, 5 232.473 $ 190373) $ 414,859 COST > REIMS • CUMU $ 77.764 $ 388,984 $ 936,013 $ 923,904 $ 1,516,958 $ 1,768,132 $ 2,057,745 $ 2,251,072 5 2,251,619 $ 2.484.092 $ 2,393,919 5 2,808,778 ANNUAL UNREIMBURSED COST $ 2.808,778 Pavlof] EFTA_R1_02125638 EFTA02711512 Statement Detail N624N-Avioneta Holdings LLC December 2013 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Var% Wages S 52,292 $ 0 $ 52,292 0 $ 620,377 $ 0 $ 620,377 0 Fringe Benefits 12,027 0 12.027 0 142.687 0 142,687 0 Payroll Taxes 1,286 0 1,286 0 40,832 0 40,832 0 Supplemental Crew - Pilot 0 0 0 0 108,996 0 108,996 0 Supplemental Crew - CSR 0 0 0 0 42,525 0 42,525 0 Physicals 0 0 0 0 1,060 0 1,060 0 Dues 0 0 0 0 191 0 191 0 Uniforms 0 0 0 0 2,971 0 2,971 0 Simulator Training 0 0 0 0 174,600 0 174,600 0 Training Discount 0 0 0 0 -60.600 0 -60.600 0 Travel Expense 1,664 0 1,664 0 3.680 0 3,680 0 Training 750 0 750 0 15,164 0 15,164 0 Other Costs 1,552 0 1,552 0 23.505 0 23,505 0 Total Flight Crew Costs 69,571 0 69,571 0 1,115,987 0 1,115,987 0 Hangar Rent 27,040 0 27,040 0 299,451 0 299,451 0 Office/Storage Rent 121 0 121 0 28,371 0 28,371 0 Total Hangar Costs 27,161 0 27.161 0 327,822 0 327,822 0 Hull Insurance 0 0 0 0 16,240 0 16,240 0 Liability Insurance 0 0 0 0 16.295 0 16,295 0 Total Insurance 0 0 0 0 32,535 0 32,535 0 Maint Management 5,632 0 5,632 0 67,578 0 0 0 0 0 0 0 0 0 0 67,578 0 0 0 0 0 0 0 0 0 0 Airframe Annual Contracts 0 0 0 0 22,071 22,071 Avionics Annual Contract 0 0 0 0 57,258 57,258 Engine Annual Contract 18,509 0 18,509 0 318,748 318,748 Cabin System Annual Contracts 100 0 100 0 1,188 1.188 Due Items 825 0 825 0 50,633 50,633 Airframe Inspection 0 0 0 0 24,175 24,175 Vest/Raft/Survival Kit Cert 0 0 0 0 5.947 5,947 Training 50 0 50 0 633 633 Tool Calibration/Other 5 0 5 0 54 54 Total Fixed Maintenance 25,120 0 25,120 0 548,284 0 548,284 0 Navigation Publications 0 0 0 0 14,186 0 14,186 0 Service Fees 417 0 417 0 15,713 0 15,713 0 Total Flight Operations 417 0 417 0 29.899 0 29.899 0 Aircraft Management Fee 7,814 0 7,814 0 93.769 0 93.769 0 Total Management Fees 7,814 0 7.814 0 93,769 0 93.769 0 Total Fixed Costs $ 130,083 $ 0 $ 130,083 0 $ 2 148 296 $ 0 $ 2 148 296 0 Page 1 of 3 EFTA_R1_02125639 EFTA02711513 Statement Detail N624N-Avioneta Holdings LLC December 2013 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Var% Post Flights /Departure Svc $ 2,214 $ 0 $ 2,214 0 $ 30,089 $ 0 $ 30,089 0 Airframe Discrepancies 398 0 398 0 56,122 0 56,122 0 Avionics Discrepancies 8,732 0 8.732 0 43,526 0 43,526 0 Interior Discrepancies 142 0 142 0 54,649 0 54,649 0 Paint/Exterior Discrepancies 0 0 0 0 637 0 637 0 Due Items 0 0 0 0 3,261 0 3,261 0 Mandatory SB's and AD's 0 0 0 0 2,172 0 2,172 0 Airframe Inspections 0 0 0 0 67,243 0 67,243 0 Wheel Overhaul/Tire Changes 0 0 0 0 24,371 0 24,371 0 Brake Assembly Overhaul 0 0 0 0 81.425 0 81.425 0 APU Service Contract 641 0 641 0 20.132 0 20,132 0 Aircraft Cleaning 1,404 0 1,404 0 37,719 0 37,719 0 Aircraft Monitoring 0 0 0 0 5.458 0 5,458 0 Client Special Request 1,384 0 1,384 0 5,601 0 5,601 0 Shipping/Other 14 0 14 0 2,895 0 2,895 0 Un-Budgeted 0 0 0 0 56 0 56 0 Cabin System Discrepancy 0 0 0 0 2,163 0 2,163 0 Personnel Supped 1 Uniforms 0 0 0 0 209 0 209 0 Total Variable Maintenance 14,930 0 14.930 0 437,725 0 437,725 0 Fuel 40,056 0 40.056 0 1,296,598 0 1,296,598 0 Fuel Discounts -9,818 0 -9,818 0 -229,981 0 -229,981 0 Total Fuel 30,238 0 30,238 0 1,066,617 0 1,066,617 0 Meals 1,884 0 1.884 0 30,304 0 30,304 0 Hotel 3,830 0 3,830 0 114,979 0 114.979 0 Telephone 0 0 0 0 885 0 885 0 Uniform Cleaning 59 0 59 0 1,354 0 1,354 0 Other 42 0 42 0 9,039 0 9,039 0 Gratuities 55 0 55 0 4,960 0 4,960 0 Total AirCrew Trip Expenses 5,870 0 5,870 0 161,521 0 161,521 0 Airline Transportation 0 0 0 0 180,097 0 180,097 0 Ground Transportation 615 0 615 0 23,925 0 23,925 0 Total AirCrew Trans. Expenses 615 0 615 0 204,022 0 204,022 0 Cleaning Fee 297 0 297 0 2,231 2,231 0 Customs Fee 0 0 0 0 3.791 3,791 0 De-Icing Fee 0 0 0 0 9,835 9,835 0 Flight Phone 12,782 0 12,782 0 160.025 160,025 0 Flight Planning 0 0 0 0 64,553 64,553 0 Gratuities 145 0 145 0 1,306 1,306 0 International Fee - External 0 0 0 0 1,048 1,048 0 Landing Fee 0 0 0 0 52,785 52,785 0 Miscellaneous Expense 0 0 0 0 77 77 0 Over Flight Fee 4,084 0 4,084 0 74,922 74,922 0 Overnight Hangar Fee 0 0 0 0 230 230 0 Parking Fee 0 0 0 0 31,849 31,849 0 Ramp Fee 0 0 0 0 3,536 3,536 0 Service Fee 0 0 0 0 55 55 0 Catering 2,607 0 2,607 0 92,090 92,090 0 Ground Handling 1,824 0 1,824 0 213,598 213,598 0 Cabin Supplies 1,059 0 1,059 0 13,417 13,417 0 Total Aircraft Trip Expenses 22,799 0 22.799 0 725,348 0 725.348 0 Other Variable Discount 0 0 0 0 -2,999 0 -2.999 0 Total Variable Discounts 0 0 0 0 -2,999 0 -2,999 0 Total Variable Costs $ 74 452 $ 0 $ 74 452 0 $ 2 592 234 $ 0 $ 2 592 234 0 Page 2 of 3 EFTA_R1_02 125640 EFTA02711514 Statement Detail N624N-Avioneta Holdings LLC December 2013 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Var% Avionics $ 0 $ 0 $ 0 0 $ 18,735 $ 0 $ 18,735 0 Total Refurbishment/Overhaul 0 0 0 0 18,735 0 18,735 0 Client Ground Transportation 0 0 0 0 15,408 0 15,408 0 Medical Assistance Service 0 0 0 0 4,095 0 4,095 0 Miscellaneous Expense 0 0 0 0 -728 0 -728 0 Startup Costs 55 0 55 0 2,140 0 2,140 0 Total Other 55 0 55 0 20,914 0 20,914 0 Total Non-Operating Costs $ 55 $ 0 $ 55 0 $ 39,649 $ 0 $ 39,649 0 Back Up Aircraft 118,343 0 118,343 0 724,095 0 724,095 0 Total Charter/Interchange 118,343 0 118,343 0 724.095 0 724.095 0 Total Charter/Interchange Cost $ 118,343 $ 0 $ 118,343 0 $ 724,095 $ 0 $ 724,095 0 Total Costs $ 322,933 $ 0 $ 322,933 0 $ 5,504,275 $ 0 $ 5,504,275 0 Net Charges $ 322,933 $ 0 $ 322,933 0 $ 5,504,275 $ 0 $ 5,504,275 0 Page 3 of 3 EFTA_R1_02125641 EFTA02711515