JET 171/1177111A/

JET 171/1177111A/ A GCNCOAL ovnowit-cc COIVIPAree Avioneta Holdings LLC 9 West 57th Street, 43rd Floor New York NY 10019 US Invoice Invoice Number: Invoice Date: Due Date: Customer No.: Aircraft Registration: Charges for Time Period: 900156636 06/13/2014 07/13/2014 2040352 N624N 5/2014 Invoice Total 331,236.97 Total Due this Period $ 331,236.97 This invoice is due and payable on or before the due date as indicated. Finance charges will begin to accrue at the contracted rate for amounts not paid by the due date. Remittance Instructions For Electronic Payment: Credit: Citizens Bank of PA 2001 Market Street. Suite 600 Philadel i hia. PA 19103 m Swift: ABA: For Payments by Check: Jet Aviation Holdings. Inc. P.O.Box 510779 Philadelphia. PA 191750779 For further credit to: Jet Aviation Holdings. Inc. 113 Charles A. Lindbergh Drive Teterboro, NJ 07608 Account number: EFTA01138428 JET 171/1177111A/ A GCNCOAL ovnowit-cc COIVIPAree Avioneta Holdings LLC June 13, 2014 Statement of Account Invoice number Description Amount 900155232 4/2014 Invoice 297.428.50 900155427 N624N Add Invoice 525,273.33 Wire 3/8/13 Customer payment -39.55 Past Due Amounts 822,662.28 900156636 5/2014 Invoice 331,236.97 Total 1,153,899.25 For Informational Purpose Only: Start-up Working Capital Fund -792,867.33 Note: This number is not included and should not be included with the statement balance below. Past Due Finance Charge This Period Invoice Total Balance Due 822.662.28 331,236.97 1,153,899.25 EFTA01138429 Avioneta Holdings LLC Executive Summary for N624N May 2014 Financial Performance Total Costs Fixed Costs Variable Costs Non-Operating Costs Charter/Other Income Monthly Actual YTD Actual YTD Budget Annual Budget YTD Actual vs Budget 96 204,147 $ 1,079,630 $ 0 $ 1,079,630 0 75,217 566,826 0 0 566,826 0 20,244 61,013 0 0 61,013 0 31,628 196,639 0 0 196,639 0 Net Costs S 331,237 $ 1,904,108 $ 0 $ 1,904,108 0 Hourly Costs Variable Maintenance Fuel AirCrew Trip Expenses AirCrew Trans. Expenses Aircraft Trip Expenses Variable Discounts 0 S 1.554 $ 1.441 $ 1,554 $ 0 0 1.631 3,267 0 0 3.267 0 200 346 0 0 346 0 38 173 0 0 173 0 3.407 1,844 0 0 1.844 0 0 0 0 0 0 0 Total Variable Costs/Flight Hour 6,716 7,184 $ 0 7,184 0 Operational Performance Utilization Total Hours Flown Charter Hours Flown Leg Count Miles Flown SM Flight Statistics Stage Length Hrs Flight Speed (Transport) MPH Load Factor (Passengers) Fuel Consumed GPH Fuel Added In Gallons Home Base Away from Home Base Price/Gal(Actual Postings) Monthly Actual YTD Actual YTD Budget Annual Budget YTD Actual vs Budget % 11.2 78.9 0.0 0.0 78.9 0 0.0 0.0 0.0 0.0 0.0 0 4 25 5,298 38,633 3.4 3.7 496 498 2 2 509 513 3,653 20,672 2,210 20,380 4.94 4.89 EFTA01138430 Statement Summary N624N-Avioneta Holdings LLC May 2014 Description Actual AMID Plan MTD Var MTD Var% Actual AUDI Plan YTD Var YTD Var% Right Crew Costs 127,504 0 0 0 0 0 0 127,504 0 643,305 0 643,305 0 Hangar Costs 27,976 27,976 0 141,249 0 141,249 0 Insurance 0 0 0 29,540 0 29,540 0 Fixed Maintenance 38,326 38,326 0 221,827 0 221,827 0 Right Operations 2,417 2,417 0 4,083 0 4,083 0 Management Fees 7,925 7,925 0 39,625 0 39,625 0 Total Fixed Costs 204,147 0 204,147 0 1,079,630 0 1,079,630 0 Variable Maintenance 16,138 0 16,138 0 122,573 0 122,573 0 Fuel 18,268 0 18,268 0 257,796 0 257,796 0 AirCrew Trip Expenses 2,235 0 2,235 0 27,295 0 27,295 0 AirCrew Trans. Expenses 422 0 422 0 13,641 0 13,641 0 Aircraft Trip Expenses 38,153 0 38,153 0 145,521 0 145,521 0 Total Variable Costs 75,217 0 75,217 0 566,826 0 566,826 0 Purchases & Installation 0 0 0 0 10,229 0 10,229 0 Other 20,244 0 20,244 0 50,785 0 50,785 0 Total Non-Operating Coats 20,244 0 20,244 0 61,013 0 61,013 0 Charter/Interchange 119,119 0 119,119 0 284,129 0 284,129 0 Total Charter/Interchange Cost 119,119 0 119,119 0 284,129 0 284,129 0 Total Costs 418,727 0 418,727 0 1,991,598 0 1,991,598 0 Other Income -87,490 0 -87,490 0 -87,490 0 -87.490 0 Total Other Income -87,490 0 -87,490 0 47,490 0 -87,490 0 Net Charges $ 331,237 $ 0 $ 331,237 0 $ 1,904,108 $ 0 $ 1,904,108 0 Page 1 of 1 EFTA01138431 Statement Detail N624N-Avioneta Holdings LLC May 2014 Description Actual Min Plan MTD Var PHD Var% Actual YTD Plan YTD Var YTD Var% Wages $ 61,967 $ 0 $ 61,967 0 $ 274,428 $ 0 $ 274,428 0 Fringe Benefits 14,252 0 14,252 0 63,118 0 63,118 0 Payroll Taxes 5,153 0 5,153 0 34,932 0 34,932 0 Other Compensation 0 0 0 0 100,000 0 100,000 0 Supplemental Crew - Pilot 5,760 0 5,760 0 28,260 0 28,260 0 Supplemental Crew - CSR 0 0 0 0 4,350 0 4,350 0 Physicals 0 0 0 0 380 0 380 0 Dues 0 0 0 0 100 0 100 0 Employment Costs 222 0 222 0 515 0 515 0 Uniforms 761 0 761 0 861 0 861 0 Simulator Training 0 0 0 0 116,400 0 116,400 0 Training Discount 0 0 0 0 -39,490 0 -39,490 0 Travel Expense 1,767 0 1,767 0 5,076 0 5,076 0 Training 36,429 0 36,429 0 49,226 0 49,226 0 Other Costs 1,193 0 1,193 0 5,148 0 5,148 0 Total Flight Crew Costs 127,504 0 127,504 0 643,305 0 643,305 0 Hangar Rent 27,851 0 27,851 0 140,626 0 140,626 0 OfficelStorage Rent 125 0 125 0 623 0 623 0 Total Hangar Costs 27,976 0 27,976 0 141,249 0 141,249 0 Hull Insurance 0 0 0 0 16,240 0 16,240 0 Liability Insurance 0 0 0 0 13,300 0 13,300 0 Total Insurance 0 0 0 0 29,540 0 29,540 0 Maint Management 5,711 0 5,711 0 28,557 0 28,557 0 Airframe Annual Contracts 0 0 0 0 13,711 0 13,711 0 Avionics Annual Contract 590 0 590 0 44,633 0 44,633 0 Engine Annual Contract 19,097 0 19,097 0 95,483 0 95,483 0 Cabin System Annual Contracts 200 0 200 0 504 0 504 0 Due Items 12,674 0 12,674 0 38,669 0 38,669 0 Training 50 0 50 0 250 0 250 0 Tool Calibration/Other 4 0 4 0 20 0 20 0 Total Fixed Maintenance 38,326 0 38,326 0 221,827 0 221,827 0 Service Fees 2,417 0 2,417 0 4,083 0 4,083 0 Total Right Operations 2,417 0 2,417 0 4,083 0 4,083 0 Aircraft Management Fee 7,925 0 7,925 0 39,625 0 39,625 0 Total Management Fees 7,925 0 7,925 0 39,625 0 39,625 0 Total Fixed Costs $ 204,147 $ 0 $ 204,147 0 $ 1,079,630 $ 0 $ 1,079,630 0 Page 1 of 3 EFTA01138432 Statement Detail N624N-Avioneta Holdings LLC May 2014 Description Actual AMI D Plan MTD Var MTh Var% Actual YTD Plan YTD Var YTD Var% Post Flights /Departure Svc $ 1,794 $ 0 $ 1,794 0 $ 7,691 $ 0 $ 7,691 0 Airframe Discrepancies 6,002 0 6,002 0 10,688 0 10,688 0 Avionics Discrepancies 1,010 0 1,010 0 29,070 0 29,070 0 Engine Discrepancies 0 0 0 0 1,873 0 1,873 0 Interior Discrepancies 871 0 871 0 8,687 0 8,687 0 Due Items 797 0 797 0 32,754 0 32,754 0 Mandatory SB's and AD's 2,276 0 2,276 0 2,276 0 2,276 0 Airframe Inspections 0 0 0 0 5,949 0 5,949 0 Wheel Overhaul/Tire Changes 0 0 0 0 4,138 0 4,138 0 APU Service Contract 1,247 0 1,247 0 5,121 0 5,121 0 Aircraft Cleaning 1,885 0 1,885 0 13,591 0 13,591 0 Client Special Request 215 0 215 0 272 0 272 0 Shipping/Other 19 0 19 0 329 0 329 0 Personnel Support / Uniforms 23 0 23 0 135 0 135 0 Total Variable Maintenance 16,138 0 16,138 0 122,573 0 122,573 0 Fuel 25,603 0 25,603 0 315,912 0 315,912 0 Fuel Discounts -7,334 0 -7,334 0 -58,116 0 -58,116 0 Total Fuel 18,268 0 18,268 0 257,796 0 257,796 0 Meals 272 0 0 0 0 0 0 272 0 4,162 0 4,162 0 Hotel 1,902 1,902 0 21,808 0 21,808 0 Telephone 0 0 0 134 0 134 0 Uniform Cleaning 6 6 0 60 0 60 0 Other 42 42 0 266 0 266 0 Gratuities 14 14 0 865 0 865 0 Total AirCrew Trip Expenses 2,235 0 2,235 0 27,295 0 27,295 0 Airline Transportation 0 0 0 0 9,754 0 9,754 0 Ground Transportation 422 0 422 0 3,887 0 3,887 0 Total AirCrew Trans. Expenses 422 0 422 0 13,641 0 13,641 0 Cleaning Fee 108 0 108 0 1,855 0 1,855 0 Customs Fee 0 0 0 0 105 0 105 0 Right Phone 27,761 0 27,761 0 50,803 0 50,803 0 Right Planning 619 0 619 0 4,960 0 4,960 0 Gratuities 20 0 20 0 338 0 338 0 Landing Fee 1,765 0 1,765 0 22,835 0 22,835 0 Over Flight Fee 2,977 0 2,977 0 5,735 0 5,735 0 Overnight Hangar Fee 0 0 0 0 1,412 0 1,412 0 Parking Fee 0 0 0 0 6,844 0 6,844 0 Ramp Fee 0 0 0 0 684 0 684 0 Catering 656 0 656 0 17,618 0 17,618 0 Ground Handling 3,946 0 3,946 0 29,972 0 29,972 0 Cabin Supplies 302 0 302 0 2,360 0 2,360 0 Total Aircraft Trip Expenses 38,153 0 38,153 0 145,521 0 145,521 0 Total Variable Costs $ 75,217 $ 0 $ 75,217 0 $ 566,826 $ 0 $ 566,826 0 Page 2 of 3 EFTA01138433 Statement Detail N624N-Avioneta Holdings LLC May 2014 Description Actual AMI D Plan MID Var MID Var% Actual YTD Plan YTD Var YTD Var% Airframe $ 0 $ 0 $ 0 0 $ 10,229 $ 0 $ 10,229 0 Total Purchases & Installation 0 0 0 0 10,229 0 10,229 0 Client Ground Transportation 284 0 284 0 1,611 0 1,611 0 Miscellaneous Expense 0 0 0 0 -189 0 -189 0 Startup Costs 0 0 0 0 834 0 834 0 PYC - Fuel 19,961 0 19.961 0 19,961 0 19,961 0 PYC - Maintenance 0 0 0 0 28.568 0 28,568 0 Total Other 20,244 0 20,244 0 50,785 0 50,785 0 Total Non-Operating Costs $ 20,244 $ 0 $ 20,244 0 $ 61,013 $ 0 $ 61,013 0 Back Up Aircraft 119,119 0 119,119 0 284,129 0 284,129 0 Total Charter/Interchange 119,119 0 119,119 0 284,129 0 284,129 0 Total Charter/Interchange Cost $ 119,119 S 0 $ 119,119 0 $ 284,129 $ 0 S 284,129 0 Total Costs $ 418,727 S 0 $ 418,727 0 $ 1,991,598 $ 0 S 1,991,598 0 Charter Income -86,655 0 -86,655 0 -86,655 0 -86,655 0 Fuel Tax Refund -836 0 -836 0 -836 0 -836 0 Total Other Income -87,490 0 -87,490 0 -87,490 0 -87,490 0 Total Other Income $ -87,490 $ 0 $ -87,490 0 $ -67,490 $ 0 $ -87,490 0 Net Charges $ 331,237 $ 0 $ 331,237 0 $ 1,904,108 $ 0 $ 1,904,108 0 Page 3 of 3 EFTA01138434 Avaaneta Holdings 11011624N Coal Posting Report May 2010 - Trip DOOM. CEe9OIY • PAVAN sr WORN • EN•alplke • icAo• rux Wages (8.75857) JAFS ACCRUAL PAYROLL 443914 Wages 24422.37 JAFS PAYROLL S914 Wages 30228.52 JAM PAYROLL 5/2214 Wages 15,410.26 ACCRL JAFS PAYROLL 5/3041 4 Wages Total 61,924.58 Rope Elentale (2.014 47) JAFS ACCRUAL PAYROLL 43914 Frage Smells 5830.95 JAFS PAYROLL 5,9114 Doge Eleneile 7.09056 JAFS PAYROLL 52214 Frego Bonefits 3,541211 ACCRL JAFS PAYROLL 5/30,14 Dingo &milts Total 14252.32 Payroll TateS 1670 50) JAFS ACCRUAL PAYROLL 400:14 Payro1 Tam: 1.870.49 JAFS PAYROLL 59:14 Payroll TaxeS 2.63213 JAFS PAYROLL 52214 Payroll Tam: 1.316.42 ACCRL JAFS PAYROLL 59014 Payroll Taxes TOtal 5153.24 158915 SoDpiemental Crew 5.760.00 RUIN HUSSAIN BAGUER1 TR 158915 1440 Supplemental Craw Total 6.760.00 Emcasymenl Cos% 49.50 RATACOMPLIANCE SERVICES, U. PRE.EMPLOYLIENT OKRENT R Employmonl Costs 29.95 RATA COIAPLIANCE SERVICES. LL ORUGIALCOHOL CHECK GWENT &nolo/men, Costs 29.95 RATA COMPLIANCE SERVICES, LL NATIONAL DRIVER REG OKRENT Emcasymenl Costs 2495 RATA COMPLIANCE SERVICES. U. RECORDS CHECK OKRENT Employmonl Costs 87.74 Kroll Background al Arnenca OKRENT. R. KROLL SACXGROUND Deployment Costs Total 222.09 Undorrro 781.00 Morrow. Earl K UNF. PU 0521/103 UNIFORM SUITS AND TALORDG Uniforms Total 761.00 Travel ERROR Crew Tmg Travel Expense -Crew Tmg 1.436.56 FRONs. Jaren, 5.64 Naphas. Jamas AIRFARE 04425114 ROUND TRIR RHL SAY BREAKFS7 0425/14 Travel ExPerne Crew Tmg 19.62 Na$a. James BREAKFST 022214 Travel Espana Crew Trng 50.15 Naphas. Jamas CAR RENT 0425/14 Travel Expense Crew Tmg 17.75 Naphas. Jamas GINNER 0225/14 Travel Expense Clew MO 27.03 Naphas. James GROUND 04425414 PARKINGa TOLL Travel Expense Crew Tmg 185.19 Naphas. Jamas HOTEL 04/2214 Travel Expense Clew Mg Travel Expense Crew Tmg 13.87 MORS. JUNK, 6.22 Naphas. Jamas LUNCH 042914 LUNCH 042214 Travel Expense Crew Tmg 3.00 Naphas. Jamas MISC. 042214 SNACK Travel Expanse - Crew Ting TOM 1,767.00 Tranng 500.00 MedAire Inc. 22214 MM REC TRNG MHOS Rang 500.03 MedAire Inc MIN RECURRENT 42.114 MORROW Tranng 29,220.00 FighiSafcty InItIllab011.11 J NAPHAS 135 REC 3,2910 Tranng 1.010.00 FighiSafcty E MORRIW • GEN EMERGENCY TANG INMAL Tranro 1.77000 FAINSa/e44 luen444041 4.21914 L LEONARD CORP CAB., An RECURRENT Tranng 1.010.00 FlogroSakty 1,101112b01111 22214 J NAPHAS GEN EMERG TNG Nam Tranro 1.010.00 FighiSale44 111410444041 22214 E MORROW OEN EMERG RING INITIAL Tranng 049.00 Advanced Annanshm 4mc dea OKRENT. PART 135 RECURRENT; INT REC Tranng 0.030.031 JET AVIATION INDCC MORROW CA FOR CHARGES CR APRIL SLUNG Tranro (1.200.03) JET ANATION INDCC NAPHAS CR FOR CHARGES ON APRIL BILLING Tranng 0.030.031 JET AVIATION INDCCTRITATIONMIHOK CR FOR CHARGES ON APRL BUNG Tranro 1.50000 LINE CHECK TAIHCK. MORROW. NAPHAS Tranng 1200.03 JET AVIATION INOCC OKRENT Tranng 1200.03 052014 FLGHT STANDARDS PROGRAM Training Total 36,429.00 Ober Costs 40.00 Naphas. Jamas PHONE 04:12114 INTERNET FOR APRIL.2014. Cfrer COM 179.43 NUMBS. James CELL 04/1914 CELL PHONE FOR APRIL 2014. Ober Core 162.93 Leonard. Loann CELL 0426114 Ober Core 10.08 Leonard. Loann MILES 04.2914 MILEAGE CONK COPS 23.24 Leonard. Leann EIREAKFST 0.14914 Ober Core 23.24 Leonard. Loann DINNER 042&14 CONK COPS 151.80 Leonard. Leann HOTEL 042814 Ober Corm 1019 Leonard. Loann LUNCH 0421910 Ober Coss 100 Leonard. Loann TIPS 041,2244 HOTEL TP Cfrer COM* 2.24 Leonard. Leann MILES 021114 MILEAGE Ober Costs 77.11 Leonard. Loann OTH.AIRC 05/1114 CLEAN SHEETS1COMFCATER CONK COPS 19.29 TANA. CIRSteCher DINNER 0421/14 RUSS OKRENT PITO NY TO MEET MR. H CONK COPS 9.52 Meek. ClvIttaCher LUNCH 0596114 GENERAL EMERGENCY TRAINING Ober Corr 1198 Wok. Christopher OTHAIRC 0413014 PENS. BINOER FOR AIRCRAFT CORr COSY 5.34 Meek. ClvIttaCher UNF. UP 04/17/14 Caber Coo 15.85 Wok. Christopher UNF. UP 05/02010 COW Coos 214.68 MNA.Chnocber CELL 05.07/14 COW COPS 205.65 Morrow. Earl K CELL 0502114 Ober Costs 16.75 LEONARD OTHER EXPENSES AIRCRAFT 0521/14 rrvIKFa Other Calls Total 1,192.70 Hangar Rant 27.851.20 Jet AVOtal Teterboro LP MAY 2014 HANGAR Hangar Rent Total 27251.20 CMce Swap, Rent 124.62 Jet Avetcn TeleMere LP MAY 2014 OFRCE OffmaStorage Rent Tots 120.62 Mani Management 5.711.48 52014 MaMt Management Total 6.711.49 Avionics Annual Can 295.00 Arinc Inc ARM DIRECT FEE FOR FEB. Antoci, Annual COM 295.00 Arinc Inc AMINC DIRECT FEE FOR MARCH Avionics Annual Cont Total 100.00 Engine Annual Grind 19.096.50 ReR•Roice Pie RR CORPORATE CARE FEE JUNE Engine Annual Contra Total 19.096.50 Cabn System Annual 100.03 &atom Ofrect SATCOM DMECT FEE FOR MARCH Cabn System Annual 100.03 Saicom0244/ Inc. SATCOM DMECT FEE FOR APRL Page 1 ol 3 EFTA01138435 Aymnete Holdings LLC N62414 Coal Posting Report May 2014 • Trip sr Espenee CONN« Cabin System Annual Total Due beers Due Dams Duo beers Due hems Due hems Duo beers Due hems Due Hems Total Tianng Training Total Tool Calbrxen Olh Tool CallbNbm0lh Taal Some* Fees Sei«Ce Fees Service Fen Total Accra' Managerre« Aircraft Menagen.« TONI Post Ptah?. Ocean FOR ReltS DeOsn FOR Re> DeOsn Post Rights 'Ocean 7.011 Re> Depan Post Rights 'Depart Post Flights ‚Depart Total A/11'8410 Thwrepano Adramo Dr.C(C9311C1 A/11'8410 Thwrepano Adramo Di:empanel Adramo Di:empanel A/11'8410 Thwrepaoci Adramo Dr.C(C9311C1 A/11'8410 Thwrepano Airframe Discrepant Total Annes Oncrepanc. AvIoniCe Ditterepenti TOW Pearce Oarepanc, 'Merger 1)40ePanc. «era Occrepanc, «era Occrepanc, Inkorlor DISCreand Total Duo been Due hang Duo herbs Duo been Due lame Total Hammon, SE o and A MerMotOry See and A Total APU Senn* Contact APU Service Contract Total Aram Cleating Accra! Cleanng Aircraft Cleaning Total Clint Spec« ROC,» Client Special Roque Total %twine Ceee Shaping Ober SkiP0,1943thee Total Personnel Support ; Personnel Supped i Total 159915 Fuel 158926 Fool Fuel Total 159915 Fuel Discount 158926 Fool Discount Fuel Discount Total 158915 Meals West= 159915 Meeis Breallael 159915 Meek, (INMAN 158915 Meals Brealdan 14%14-Breeklmil Total Meals Lunch Meals Lunch Meals Lunch aleals•Lumh Total Meal4Ohner Meals Conn« Meal4Ohne Total Hotel Heel Hotel HON Hotel 158915 150915 158915 159915 158915 159915 158915 158915 158915 158915 158915 • Amount • Vend. 200.00 254.25 Jet Anxen Telecom LP 141.25 Jot Avecca Tepee.) LP 5.781.24 Jet »CC= Telecom LP 5.616.69 Jot AWN« Teterboro LP 113.03 Jot AWN« Towne° LP 141.26 Jet Ayeaccn TO1Ce0C11) LP 423.75 Jet Aviator Tmertmo LF 12473.63 50.00 50.00 4.03 EasyLink Services USA dba 4,03 2600.00 416.67 2,49216.J47 7 7225.04 169.93 Jet Avoace, Teterboro LP 113.00 Jet AWN% Teterboro LP 452.00 NI AWN« T 140(0 LP 43750 Jet Avatar T010140(0 LP 169.50 NI AWN« TeeMOM LP 45200 Jet Anibal Totoniere LP 1.793.10 26.70 Jot AWN«, Teampo LP scsa Jet Avatar Tempera LP 107.71 Jet AWX« Telettcro LP 53629 Jet Avocet, TO10(12011) LP 4.460.59 Jet Avac. TOICIMCIO LP 19.69 Jet Ave % TeleMON LP 11015 Jet Avecn TO10(8011) LP 663.50 Jet »et% Teneftwo LP 8.002.43 7009.56 Jet Aswan %OMNI> LP 1.00956 13263 Jet Aswan %OMNI> LP 169.50 Jet AWN« Te1eMON LP 212.50 Jet Avowal %OMNI> LP 29250 Jet Avatar Teterboro LP 671.13 197.75 Jet AWN= %OMNI> LP 372.75 Jet »ODA TeNeMom LF 84.75 Jet Avowal TO1411(130(1) LP 141.25 Jet Anatol TOIOMINO LP 79650 2.275.60 Jet Avoca‚ TOI0M0(1) LP 2,27560 1.247.29 Honeywell Inc (IASP) 1.24721 970.15 Jet AY44«, TeleMOM LP 915.10 Jet Anaccn Teterboro LP 1495.25 215.00 Daniel bleary Schart dba 215.00 10.66 Federal EmpreeS 844 Federal E4press 1930 22.70 22-70 17.096.31 Jet AWN« TORUN) LP 150611 Jet Anton TO10M0(11 LP 25,50252 (4.909.33) Jet AWN«, Teletber0 LP (2.425.07) Jet Ammo retie:NO LP (7,334.40) 2520 Napes. James 26.07 %HAMS. James 5.00 @ague& HAW, 5.00 Baquen. Hussan 6157 47.92 Napes. James 6.27 MOMS. James 12.69 Damn. Rissee 6207 106.00 Naas. James 8.10 Napes. James 142265 615 BMUeri. Fljna?' 354.99 Tames«. Katherine 354.99 Tame& KoMenne 150.46 Napes. Janos 445.39 Meat James 150.46 660844.14.1860e1 • DOWNS% . ICAC. SA UPDATE NAY DATABASE OW CMP 240124 EMERGENCY BATTERY POWER SUPPLY OW CAIP 321201 AND 321202 PAS SHOCK ABSORB OW CMP 323901 LANDS% GEAR EMERGENCY EMT OW CMP 5230% BAGGAGE COMPARTMENT DOOR RESEARCH ADS AND ACTIVE CBS. UPDATE NAY OB. 52014 MTX STANDARD PROGRAM emit-4:30'14 0512014 MONTHLY AMIN FEE 052014 EU CO2 TRACKREPCRT 1.2014 OW A SEVEN DAY ENGNE RUN WITH SYSTEMS DEPART AIRCRAFT OW A POST RIGHT INSPECTION COMPLY WITH A DEPARTURE SERVICE. OW A DEPARTURE SERVICE. CUSTOMER REOUESTS POST FLIGHT. EXPENDABLES 02 SYSTEM NEEDS SERVICE. DURING POSTFLOHT NOTICED HYDRAULIC FLUID EXPENDABLES NOTICED DURNG POST FLIGHT LH PYLON EXPENDABLES EXPENDABLES POSSIBLE CRACK AFT SPAR UM WNO NOTICED AUTO THROTTLE al DISCONNECTED IN CRUSE ONE VANITYLIGHT OUT IN AFT LAY CREW FLASH LIGHTS DIM TO INCP. CAPTTAN A DURING INSPECTION PLACARDS MtSSING FIRST AID KIT NOT INSTALLED el ITS PROPS OW CMP 531015 NOSE GEARWHEEL WELL FS OW CLIP 531046 AND 531045 MAN GEAR WHEE OW CMP 531047 MAIN GEAR WHEEL WELLS FSS OW CMP 531048 MAIN GEAR WHEEL WELLS FSS OW CS INS MODIFICATION LANDING GEAR DOO RASP FEE FCA APRIL AIRCRAFT CLEANN0 421427 AIRCRAFT CLEANING FOR 428.5/4 CREW PLOTTERS 040504 einem VANVALKENBURG TELEPHONE 092014 04,27/14 042114 04,27/14 0423/14 MAX 0428114 KLM 042W14 KLM 0422414 TIP KLM 0429:14 TIP KLM 0428414 3 CREW KLM 042014 KLM 0429:14 KLM 042614 3 CREW KTES04/27/14 KIES 0427/14. TAMOSCON-AX0421/14 TMAASCOKLAX wafts KLAX 0427:14 KLAX 04/20114 KLAX 04/20114 KTEB 2.447 Gal KTED 1.231 Gal KTEEI 2.447 Gal KTED 1.231 Gal Page 2 Ma EFTA01138436 Avioneta Holdings LLC 1162414 Coq POetIng Read Nay 2014 • • Trip EXperibe C11110012 • • Amount Venda • 098crellon ICAOw 158915 HRel 44539 Baud,. Hueldin KLM 042914 LOWEST RATE AVAILABLE Hotel Total 1.901.643 158915 Un0orm CleOnn) 6.10 Nateee. James KIE504,27/14 Uniform Cleaning Total 6.10 158915 Geer 3.45 MONS. JEAN, KLM 0428'14 PRIMING FOR TRIP CHANGE. 158915 Meer 38.33 MONS. Janet, MEG 04427/14 POSTAGE & EXPENSE ENVELOPES Cellar Te4al 41.79 158915 Oradell 10.03 Tame& Katherine WJA4SCOKLAX 0442(014 NO RECEIPT 158915 Gnashes 2.00 Naphas. Janos KIM 0427/14 HOTEL SERVICE 158915 Gralutkie 2.00 Maid James KLM 04/23'14 HOTEL SERVICE Otaitlee Total 14.00 158915 Grand Transpeelaeo 257.20 Naphas. James KIM 0427114 CAR RENTAL 150915 COMO Tran8001410 34.03 Nana& ADM KLM 04/28414 PARKING 158915 Grand Transpenaoo 50.40 Bauer'. Hussar, KIES 04127/14 MILEAGE 158915 Gretna Transportabo 6.50 MINK Huean KlE50427/14 TOLLS 158915 0404410 Transponao 50.40 MINK Hunan KIES 0029'14 MILEAGE 158915 Groves Transpenaoo 21.50 Baum. Hussan KIES 0421,14 TOLLS Grand TrenspOrtallo Total 422.00 158928 Cleanng Foe 10100 Jet Amgen Teterboro LP 4,23/14 INTL GARBAGE Cleaning Fee TOW 108.00 157452 Fighl Phone 1.963.44 Salaam Oired be 3,12/14 157470 Flgal Phone 4.345.97 Saloom Drect Ms 3.43/11r14 157546 Flute Phone 1.546.93 Salcom Ofrea Inc 25-3414 157865 Flgal Phone 2.379.36 Saloom Corn:lino se>avie 157865 Flute Phone 1.85529 Saloom Coact Ina 4,1/14 150915 Flute Phone 15265.39 &acorn Oh« Inc 4/2/3-26,14 158926 Fluid Phone 10159 Saloom Dad inc. 4123/14 Fight Phone Total 27.76057 '57470 Flghl %ammo 412.48 Universal Weather 8 Mellon Stn.& '57055 Final Plarnng 206.24 Universal Weather 8 Anton eam4 Mehl Planning Total 615.72 158915 Grautier 15.00 Nappas. James KLM 0•27/14 RAMP SERVICE 158915 Gralubee 5.00 MiN198. Jaffna KLM 0423'14 RAP SERVICE Gratuities Total 20.00 157865 Lardrg Fee 58125 Port Moaned New York and NJ 441414 158915 Landa Fee 556.25 Port Authday 01 New Yak and NJ 442W14 158926 Lardrg Fee 586.25 Port Keane ol New York and NJ 4:23,14 Landing Fee Total 1.764.75 147994 Over Fight Fee 36521 US Dept ol Me Treasuy,FIAS N62411 117470 Over Agin Fee 692.22 Unnend Weather a Aviation 1,11/14 157470 Over Fiord Fee 711.36 Unlversal Wade& 8 Analen 3914 117855 Over Agin Fee 73116 Universal Wean« a Aviation ealtu 157655 Over Fide Fee 469.91 Nav *made 049)1(14 Over Flight Foe Total 2.976.96 158915 Catonng 293.25 Rudy‚ loggia Catnap 04,2742014 158915 Catering 273.97 Cleurrnel MAIN catering he 062742014 158915 Catonng 6129 Tarnasco. Katherina TAIMSCOIGEB 0427414 Catering Total 665.51 157116 Gretna Harding 69.70 Universal Weather a Anton 224414 157470 Gino-id Harding 1.504.33 Unnend Wear'« a Ammon 3'11 /14 157470 Gretna Handing 139.72 Unhorse Weather 8 Ameba 39111 157865 Gretna Harding 1.047.60 Universal Weamer a Anton ealtu 157855 Gretna Handing 69.86 1.1nWeisal Weather 8 Avse9o9 3,31/14 157826 Gretna Harding 1.091.09 Universal Weather a Aviation 4,1414 PASSENGER DUTY 158915 Grouxl Harding 12.00 Jet Area= TOXIMIND LP 4:27/14 158926 *MAI Herding 12.00 Jet Aveten Tease» LP 4423'14 Ground Handing Total 3.948.38 Can Sep/109 29 53 Leonard. Leann CS SUPPL 0426414 CCFFEE-TYLENOL-VISENECLARMN Caton Suppies 44.89 Leonard. Leann CS SUPPL 05113,14 klAGAZINES.JUICES-SNACKS Caton Suppler 227.8.8 Leonard. Leann CS SUPPL 05/12414 RED WINE FOR TRIP IN JUNE Cabin SVOFIls. TOR 302.30 158915 Cited Ground Trarop 283.50 Savoya HokIngs 04•27‚2014. LEON BLACK Client Ground Transit Tole. 283-50 PYC . Fuel 19.960.83 Jet Ave4c4e Telertere LP 6,15412 3.891 Gal PYC • Fuel Total 19360.63 BaCk UP Artrah 119.116.76 1RP 161104 Back Up Aircraft Total 119.11626 Charter Income ousts,» 0900156517 • AIRCRAFT TRIP EXPENSES Charter Income 1655.51) 0900156517 • AIRCRAFT TRIP EXPENSES.CATERING Charter Income I705501 0903156517 • CUENT TFUNSPCATATION Charter Income (67.172.501 0900156517 COST CF FUGHT Charter Income (223535) 0903156517. CREW OVERNIGHT EXPENSE Charter Income Told (135,654.50) Fuel Tex Reftv4 1535.94> 04,2014 FET REBATE Fuel Tax Refund Total (33634) Grand TOUI 83133637 Page 3013 EFTA01138437 CLIENT TRIP REPORT FLIGHT NUMBER: 0102014 MUM WAIT LOCAL OW MI! CIN tAf la 1011.0R ROAM OUf n Off as I LT mE 0LX MK LEO OM NIL NIKES IMS1 Olen TETERBORO 427,2014 KTEB 9:55pm 0165 TETERBORO NJ T 24000 0165 02:01 5.1 135 2137 LOS ANGELES INT. 2467 1 KLAX 12:10am 07:10 LOS ANGELES CA 540 1 8000 07:10 07/6 5.3 2459 LOS ANGELES INTL 4292014 KLAX 4:24pm 2324 LOS ANGELES CA T 23000 2324 2336 4.6 135 2137 TETERBORO 2210 2 KTEB 12:19am 04:19 TETERBORO NJ 4.48 28 6900 04:19 04:13 4.9 2459 TRIP 8: 158915 TRIP TYPE: OWNC USER: Avionela. LLC AIRCRAFT: N624N le sir NOIMIMAI PASSENGERS 1 2 2 I S $ $ $ $ $ O n it mgt. LP, Wed 100' x x 2 Ragas R:a x 3 Zoo Ann x TWA"' 1 3 0 0 0 0 0 0 0 0 0 0 TOTAL Furor nut 9.7 CUSTOMER SERVICE REP: ELEF TOTAL BLCCK TUE 10.2 CREW PC Naphas. James Harry SIC [NE14 - *WM. Hussain CSR (SUPP) - Tamasco. Kathrina al CREW TOTAL Kt 4274 TOTAL MA 4918 LEO SUM, MASS I LEO COMM I MUM, Savoya 27th Apt 1110cm Sedan arranged to pck up Mr. Black at KLAX LandmarkMarion and proceed to The Penile-eta Beady Nils Hotel ac 9882 S Santa Monica Bkd. Beverly NHL CA 90212 r a drop olf. Confirmation $1831080 2 2 FUEL," LEO COMMIS 2 c Fuel Vendor Lanthiark Alai= 145.09 04722114 Posted 57.95. Use Avcard only. (KLAX) Drrier Jet /Mahon do ctrip0730_02 - Rev. 3.7.141 PRINTED: &ammo 10:46:11/4.1 Aircraft provided br &leder ri the U.S is cperated by a US. FAR Part 135 Cerfilkate Air Carnet approved triJm Avalon. EFTA01138438 CLIENT TRIP REPORT le sir HilINTWAI FLIGHT NUMBER: 0112014 RITE i WO OP NI LOCAL OUT KM GUY STICOUPTINI UT CAT MON PALM RUN our R orr on WIVE INACTIVE KO Wry ML NOM CM SMUT TETERBORO 627/2014 KTEB 12:10pm 16:10 TETERBORO NI T 14000 16:10 16:19 0.6 91 16$ LOGAN INTL 1186 1 KBOS 1:02pm 1762 BOSTON MA .42 11600 1762 1656 0.9 190 LOGAN INTL 5727/2014 KBCG 1:49pm 17:49 BOSTON MA P 11660 17,49. . . . _ .1755 0.9 91 166 TETERBORO 2 KTEll 2:62pm 1852 TETERBORO NJ .48 7003 1852 1850 1.1 190 TRIP #: 159954 TRIP TYPE: OWN USER. Avioneta. LLC AIRCRAFT: N624N PASSENGERS 2 I T T 9 7 T 9 10 II IT I BY. Coto Persior UV, x 2 I4Whitallsy X MU"' 2 0 0 0 0 0 0 0 0 0 0 0 TOTALFUGH 1"E LS CUSTOMER SERVICE REP: ELEF TOTALBLCOCIWE 2.0 CREW Pt Naphas, -lames Harry SC lAhck, Christopher CSR Leonard. Lo km D. (T) CREW TOTAL Mt 330 TOTAL Sm 380 MKT RwARLS 2 2 LEGCOWENTS LEO COINVENTS Fuel Vendor &ratite Fight Swoon: 1466.92 0621114 > Posted $9.96. 675 gallons waives 31822 tending fee. Use UVar card ody. (KBOS) Jet Aviation To_drp0730fR2- Rev. 33.14J PRINTED: 6292014 10:46:41AM EFTA01138439