Statement Summary

Statement Summary N624N-Rancs Acquisitions, LLC December 2015 Description Actual MTD Pion MD Vat 1,1713 Var% Actual YTD Plan no Var YTD Var% Fligrit Crew Costs 174.336 174,336 1.116,098 1.118.098 0 Hangar Costs 57.823 57,623 346.482 346,482 0 insuance 0 0 29,984 29.934 0 Fixed Marnamance 2'7.650 27.650 627528 627.828 0 Flight Operations 2.417 2,417 33.571 33.571 0 Management Fees 7,929 7.929 95.148 95,148 0 Fixed Disccunis 0 0 -4.983 4,963 0 Total Fixed Costs 289,954 0 289954 0 2,244.147 0 2.244.147 0 Variable Mainianence 11.208 r00 000000 0 304,412 304,412 Fuel 9260 0 438,403 438,403 AirCrew Trip Expenses 3.213 0 72.672 72.672 /*Crew Trans. Swansea 983 0 17.644 17.644 Aircraft Trip Expenses 27.735 0 384228 388,226 venoms Discoureli -389 0 -1,696 -1,096 Total Variable Costs 52,071 0 52,071 0 1,217,861 0 1,217,1361 0 Purchases & instairalicei 0 0 0 0 5.228 0 5,228 0 Refurbishment/Overhaul 0 0 0 0 -17.265 0 47.265 0 Other 181 0 101 0 -10,028 0 .10.026 0 Total Non-Operating Costs 161 0 161 0 .22,065 0 -22,065 0 Total Costs 322,165 0 322,166 0 3,439,942 0 3.439,942 Page 1 on EFTA01120013 Statement Detail N624N-Rance Acquisitions, LLC December 2016 Description Actual MTO Plan MID VW' MID Var% Actual PYTD YTD lan Var VD) Vsr% Wages Fringe Benoit,' Perot Taxes Other Companies:0o Supplemiintal Craw • Peel Supplemental Crew-CSR Physalll Emplaymor4Costs thecae Simulator Training Training Discount Travel Expense Training Other Costs $ 58.968 13.560 4.124 93.900 0 0 0 0 129 0 0 1.307 1,321 1.037 $ $ 58,958 13.560 4,12 93.90 12 1.30 1,321 1,03 $ 635.351 146,131 41,921 93.900 3,900 29.125 730 120 aae 165.900 -46.225 14.018 15.942 14.047 $ $ 835.351 146,131 41,921 93,900 3.900 29.125 730 120 3.236 186,900 -48,225 14,018 15,912 14.047 Total Flight Crow Costs 174.336 0 174.338 0 1,116.096 0 1.116,093 0 Hangar Rent OfficeStorage Rent 57.373 249 0 0 57373 249 0 0 344.986 1.495 0 0 344,988 1.495 0 0 Total Hangar Costs 57.623 0 57,623 0 348.482 0 346.482 0 Hull Insurance Ltabery insurance 0 0 0 0 0 0 0 0 12,683 17,301 0 0 12.683 17.301 0 0 Total InSureree 0 0 0 0 29.984 0 29.984 0 Maine Management Airframe Annual Contracts Avkaics Annual Contract Engine Anneal Contract Cabe Symms Annual Conine* Due rams Mandatory SW and ACfs Airframe Inspector, VesttRaftnainnval Kit Owl Trainmen Toni CalibratioNOther 5.714 0 295 19.965 0 1,623 0 0 0 50 3 5.714 0 295 19.965 0 1,823 0 0 0 50 3 68.572 22237 87316 255.171 1.129 18.130 32.578 136.270 5.595 600 31 68.572 22,237 87,316 255.171 1.129 19.330 32.578 136.270 5,595 600 31 Total Fixed Maintenance 27.650 0 27.660 0 0322526 0 627.828 0 Service Fees Communications 2417 0 0 0 2.417 0 0 0 29.085 4,488 0 0 29.065 4,486 0 0 Total Flight OPeralibra 2,417 0 2.417 0 33.571 0 33.571 0 Paean Management Fes 7,929 0 7,929 0 95,148 0 95,148 0 Total Management Fees 7.929 0 7.929 0 95,148 0 95.148 0 Other Fixed Discount 0 0 0 0 4,963 0 4.063 0 Tail Fixed DIscounts 0 0 0 0 4.983 0 4.963 0 Total Fixed Costs $ 289,954 $ 0 $ 289$54 0 $ 2244,147 $ 61120atc A Page 1 of 3 EFTA01120014 Statement Detail 14624N-Rana Acquisitions, tic December 2016 Description Actual MTD Plan MID Var MID Var% Actual YTO Plan Y113 Vat YTD Vier% Post Flights iDepartute Svc $ 716 $ 718 5 19,918 $ $ 19.918 Airframe Discrepancies 2.294 2.294 69.708 69.708 Avionce Discrepancies 0 0 35.471 35,471 Engine Discrepanoles 0 0 169 189 Interior Dimrepirciw 847 847 17.945 17,945 PainVErtetcr CiSCrePatos 0 0 2,191 2.191 Mondstory SErs end Affs 0 0 59 59 Airframe InSOOCV:es 0 0 106260 106200 Wheel OverhauVlire Changes 2,500 2.500 4.993 4.993 API) Service Contract 1.442 1.442 13.838 13.838 Aircraft Cleaning 3.412 3.412 28294 28.294 Mont Monitoring 0 0 610 810 Client sooto Request 0 0 4.557 4,557 Shipping/Other 0 0 135 136 Personnel Support I Uniforms 58 58 268 268 Total Variable Maintenance 11.268 0 11268 0 304.412 0 304.412 0 Fuel 12,782 0 12.782 0 603243 0 603.243 0 Fuel Discounts 4,622 0 -3,622 0 -166.840 0 -166,840 0 Total Fuel 9,260 0 9.260 0 436.403 0 436,403 0 Meals 812 612 16.947 16.947 Hotel 2,338 2.338 53.084 53.084 Telephone 14 14 123 123 Uniform Cleaning 0 0 410 410 Other 35 35 991 991 Gratuities 15 15 1,117 1,117 Tomi AlCrow Trip Expenses 3,213 0 3,213 0 72,672 0 72.672 0 Maw Transportation 0 0 0 0 4.602 0 4.002 0 Ground Tiensportatbn 983 0 983 0 13243 0 13243 0 Total AIrCrew Trans. Expenses 983 0 983 0 17.644 0 17.844 6 Cleaning Fee 466 466 4.463 4.463 Customs Fee 921 921 2.759 2.769 De-king Foe 0 0 488 488 flight Phone 9,198 9.198 129.981 129.961 Flight Planning 382 382 1.387 1.387 Gratuities 473 473 6.721 5,721 International Fee • Exlernal 0 0 16 16 Lane:ling Fee 3.057 3.057 27.050 27.050 Messenger Service 0 0 195 195 Miscellaneous Expense 0 0 7.325 7.325 Ova Flight Fee 109 109 29257 29,257 Overnight Hangs. Fee 0 0 3.832 3,832 Parking Fee 1,810 1,810 12.728 12,728 Ramp Fee 0 0 2258 2,256 Seance Fee 0 0 10 10 Catering 2.157 2.157 48.109 48,109 Ground Handing 8,597 8.597 100.461 100451 Cabin Supplies 566 566 12,198 12.198 Tow Aircraft Trip Expenses 27.735 27,735 388226 388.220 Other Venable Disootnt -389 0 -389 0 -1,696 0 -1.696 0 Total Venable Discounts -389 0 -389 0 -1896 0 •1,696 0 Total Variable Costs $ 52,071 $ 0 $ 52,071 0 $ 1,211861 $ II $ 1.217,861 0 Page 2 of 3 EFTA01120015 Statement Detail N624N-Rence Acquisitions, LLC December 2015 Description Actual MTD Plan MID Var MTD Var% Actual YID Plan Y7D Var TID Vu% Airframe $ 0$ 0 S 0 0$ 5)28 S 0$ 6.22$ 0 Total Purchases 8 Inesgallon 0 0 0 0 5.228 0 5.228 0 1084IfinC0 Claims 0 0 0 0 -17.265 0 -17.265 0 Total RefurbishmonVOverhaui 0 0 0 0 -17.265 0 -17.266 0 Client Ground Trfult3p00$0011 101 0 161 0 7.966 0 7.966 0 Miscellaneous Emense 0 0 0 0 -16.743 0 -16,743 0 PYC - Fuel 0 0 0 0 -502 0 -562 0 PYC • Maintenance 0 0 0 0 •1190 9 -890 0 Total Other 101 0 161 0 -10.028 0 -10025 0 Total Non-Opeatteg Costs S 161 S 01 161 0$ -22.065 S 0 S .22.065 6 Total Costs S 322.185 S 0 S 322,156 0 3 3,439,942 S 0 S 3,439,542 9 Papa 3 of 3 EFTA01120016