EFTA01087004

JET 171/1177111A/ A GCNCOAL ovnowit-cc COIVIPAree Invoice Avioneta Holdings LLC Invoice Number: 900159567 Invoice Date: 09/10/2014 9 West 57th Street, 43rd Floor Due Date: 10/10/2014 New York NY 10019 Customer No.: 2040352 US Aircraft Registration: N624N Charges for Time Period: 8/2014 Invoice Total 353,730.31 Total Due this Period 353,730.31 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 For further credit to: Jet Aviation Holdings. Inc. 2001 Market Street. Suite 600 113 Charles A. Lindbergh Drive Philadelphia. PA 19103 Teterboro. NJ 07608 Swift: CTZIUS33 Account number: 6206982738 ABA: 036076150 For Payments by Check: Jet Aviation Holdings. Inc. P O Box 536402 Pittsburgh. PA 152515906 EFTA01087004 JET 171/1177111A/ A GCNCOAL ovnowit-cc COIVIPAree Avioneta Holdings LLC September 10, 2014 Statement of Account Invoice number Description Amount 900158335 07/2014 Invoice 215,105.32 Wire 3/8/13 Customer over payment -39.55 Past Due Amounts 215,065.77 900159097 N624N Addi Invoice 525,273.33 900159567 8/2014 Invoice 353,730.31 Total 1,094,069.41 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 215.065.77 879,003.64 1,094,069.41 EFTA01087005 Avioneta Holdings LLC Executive Summary for N624N August 2014 Financial Performance Monthly YTD `IT0 Annual YTD Actual vs Budget Total Costs Actual Actual Budget Budget 96 Fixed Costs 142.790 $ 1,568,733 $ 1,362,030 $ 1,976,890 $ 206,702 15 Variable Costs 210.846 919,071 1,879,683 2,813,824 -960,612 -51 Non-Operating Costs 94 68,503 484,095 484,095 -415,592 -86 Charter/Other Income 0 567,863 0 0 567,863 0 • Net Costs 353,730 $ 3,124,169 S 3,725,808 $ 5,274,809 -601,639 -16 Hourly Costs Variable Maintenance 918 $ 1,092 $ 1,033 $ 1,019 59 6 Fuel 5,638 2,927 2,437 2,437 490 20 AirCrew Trip Expenses 0 401 535 535 -135 -25 AirCrew Trans. Expenses 0 150 677 677 -528 -78 Aircraft Trip Expenses 0 2,189 2,375 2,375 -185 -8 Variable Discounts 0 0 -9 -9 9 -100 Total Variable Costs/Flight Hour $ 6,556 $ 6,759 7,049 $ 7,035 $ -290 -4 Operational Performance Monthly YTD YTD Annual YTD Actual vs Budget Utilization Actual Actual Budget Budget % Total Hours Flown 17.3 143.0 266.7 400.0 -123.7 -46 Charter Hours Flown 17.3 17.3 0.0 0.0 17.3 0 Leg Count 7 49 Miles Flown SM 8,374 69,812 Flight Statistics Stage Length Hrs 4.1 3.5 Flight Speed (Transport) MPH 507 498 Load Factor (Passengers) 5 3 Fuel Consumed GPH 526 517 Fuel Added In Gallons Home Base 2,019 34,586 Away from Home Base 7,736 40,655 PrIce/Gal(Actual Postings) 5.20 5.02 EFTA01087006 Statement Summary N624N-Avioneta Holdings LLC August 2014 Description AM Actual ID Plan Var Var% Actual Plan Var Var% MTD MTD YTD YTD YTD Right Crew Costs 54,984 77,432 -22,448 -29 900,541 687,120 213,421 31 Hangar Costs 27,976 27,851 125 0 225,177 222,808 2,369 1 Insurance 0 0 0 0 29,540 33,511 -3,971 -12 Fixed Maintenance 49,489 31,787 17,702 56 338,741 334,894 3,847 1 Right Operations 2,417 2,537 -120 -5 11,333 20,296 -8,963 -44 Management Fees 7,925 7,925 0 0 63,400 63,400 0 0 Total Fixed Costs 142,790 147,532 -4,742 -3 1,568,733 1,362,030 206,702 15 Variable Maintenance 15,875 41,415 -25,540 -62 156,179 275,519 -119,340 -43 Fuel 97,536 81,233 16,303 20 418,525 649,866 -231,340 -36 AirCrew Trip Expenses 5,299 17,847 -12,548 -70 50,344 142,779 -92,435 -65 AirCrew Trans. Expenses 4,024 22,577 -18,554 -82 18,806 180,619 -161,813 -90 Aircraft Trip Expenses 88,112 79,163 8,949 11 275,216 633,304 -358,088 -57 Variable Discounts 0 -300 300 -100 0 -2,404 2,404 -100 Total Variable Costs 210,846 241,935 -31,089 -13 919,071 1,879,683 -960,612 -51 Purchases & Installation 0 380,000 -380,000 -100 10,229 480,000 -469,771 -98 Refurbishment/Overhaul 57 0 57 0 57 0 57 0 Other 38 0 38 0 58,218 4,095 54,123 1,322 Total Non-Operating Costs 94 380,000 -379,906 -100 68,503 484,095 -415,592 -86 Charter/Interchange 0 0 0 0 655,353 0 655.353 0 Total Charter/Interchange Cost 0 0 0 0 655,353 0 655,353 0 Total Costs 353,730 769,468 415,737 -54 3,211,659 3,725,808 -514,149 -14 Other Income 0 0 0 0 -87,490 0 -87,490 0 Total Other Income 0 0 0 0 -87,490 0 -87,490 0 Net Charges $ 353,730 $ 769,468 $ 415,737 -54 $ 3,124,169 $ 3,725,808 $ -601,639 -16 Page 1 of 1 EFTA01087007 Statement Detail N624N-Avioneta Holdings LLC August 2014 Description Actual Plan r Var% Actual Plan Var Var% MID MTD MID YID YTD YTD Wages $ 40,717 $ 53,655 $ -12,938 -24 $ 427,583 $ 424,361 $ 3,222 1 Fringe Benefits 9,365 12,341 -2,976 -24 98,344 97,603 741 1 Payroll Taxes 988 4,829 -3,841 -80 43,416 38,192 5,223 14 Other Compensation 0 0 0 0 100,000 0 100,000 0 Supplemental Crew - Pilot 0 1,500 -1,500 -100 28,260 12,000 16,260 136 Supplemental Crew - CSR 2,250 0 2,250 0 14,100 0 14,100 0 Physicals 100 95 5 5 595 760 -165 -22 Dues 0 16 -16 -100 1,002 128 875 686 Employment Costs 0 0 0 0 538 0 538 0 Uniforms 297 417 -120 -29 1,657 3,333 -1,677 -50 Simulator Training 0 0 0 0 203,880 114,000 89,880 79 Training Discount 0 0 0 0 -59,235 -39,900 -19,335 48 Travel Expense 0 1,558 -1,558 -100 6,148 12,467 -6,319 -51 Training 750 667 83 12 25,591 5,338 20,253 379 Other Costs 518 2,355 -1,837 -78 8,662 18,838 -10,175 -54 Total Flight Crew Costs 54,984 77,432 -22,448 -29 900,541 687,120 213,421 31 Hangar Rent 27,851 27,851 0 0 224,180 222,808 1,372 1 OfficelStorage Rent 125 0 125 0 997 0 997 0 Total Hangar Costs 27,976 27,851 125 0 225,177 222,808 2,369 1 Hull Insurance 0 0 0 0 16,240 16,727 -487 -3 Liability Insurance 0 0 0 0 13,300 16,784 -3,484 -21 Total Insurance 0 0 0 0 29,540 33,511 -3,971 -12 Maint Management 5,711 5,711 0 0 45,692 45,692 0 0 Airframe Annual Contracts 4,415 0 4,415 0 18,126 18,000 126 1 Avionics Annual Contract 0 295 -295 -100 44,928 53,860 -8,932 -17 Engine Annual Contract 19,097 20,040 -944 -5 152,772 160,320 -7,548 -5 Cabin System Annual Contracts 208 125 83 66 812 1,000 -188 -19 Due Items 20,005 5,558 14,446 260 75,980 44,467 31,514 71 Mandatory SBA and AD's 0 0 0 0 0 3,600 -3,600 -100 Airframe Inspection 0 0 0 0 0 3,500 -3,500 -100 Training 50 50 0 0 400 2,400 -2,000 -83 Tool Calibration/Other 3 7 -4 -51 30 2,056 -2,026 -99 Total Fixed Maintenance 49,489 31,787 17,702 56 338,741 334,894 3,847 1 Navigation Publications 0 1,206 -1,206 -100 0 9,646 -9,646 -100 Service Fees 2,417 1,331 1,085 82 11,333 10,650 683 6 Total Right Operations 2,417 2,537 -120 -5 11,333 20,296 -8,963 -44 Aircraft Management Fee 7,925 7,925 0 0 63,400 63,400 0 0 Total Management Fees 7,925 7,925 0 0 63.400 63,400 0 0 Total Fixed Costs $ 142,790 $ 147,532 $ -4,742 -3 $ 1,568,733 $ 1,362,030 $ 206,702 15 Page 1 of 3 EFTA01087008 Statement Detail N624N-Avioneta Holdings LLC August 2014 Description Actual Plan Var Var% Actual Plan Var Var% MID MID MTD YTD YTD YTD Post Flights /Departure Svc $ 2,599 $ 2,400 $ 199 8 $ 12,250 $ 19,200 $ -6,950 -36 Airframe Discrepancies 8,992 5,000 3,992 80 24,641 40,000 -15,359 -38 Avionics Discrepancies 189 2,000 -1,811 -91 29,259 16,000 13,259 83 Engine Discrepancies 0 500 -500 -100 2,547 4,000 -1,453 -36 APU Discrepancies 0 200 -200 -100 0 1,600 -1,600 -100 Interior Discrepancies 1,302 3,000 -1,698 -57 11,757 24,000 -12,243 -51 Paint/Exterior Discrepancies 0 150 -150 -100 0 1,200 -1,200 -100 Due Items 113 1,633 -1,520 -93 33,629 13,067 20,563 157 Mandatory SB's and AD's 226 750 -524 -70 2,502 6,000 -3,498 -68 Engine Inspections 0 5,400 -5,400 -100 0 5,400 -5,400 -100 Airframe Inspections 0 0 0 0 5,949 3,000 2,949 98 Wheel Overhaul/Tire Changes 0 1,458 -1,458 -100 4,138 11,667 -7,529 -65 Brake Assembly Overhaul 0 6,667 -6,667 -100 0 53,333 -53,333 -100 Avionics Annual Contract 0 4,000 -4,000 -100 0 32,000 -32,000 -100 APU Service Contract 1,174 1,356 -183 -13 8,203 10,852 -2,649 -24 Aircraft Cleaning 1,231 3,000 -1,769 -59 19,357 24,000 -4,643 -19 Aircraft Monitoring 0 3,000 -3,000 -100 0 3,000 -3,000 -100 Client Special Request 0 100 -100 -100 1,363 800 563 70 Shipping/Other 25 250 -225 -90 405 2,000 -1,595 -80 Cabin System Discrepancy 0 500 -500 -100 0 4,000 -4,000 -100 Personnel Support / Uniforms 23 50 -27 -54 180 400 -220 -55 Total Variable Maintenance 15,875 41,415 -25,540 -62 156,179 275,519 -119,340 -43 Fuel 126,750 85,529 41,221 48 525,581 684,234 -158,653 -23 Fuel Discounts -29,214 -4,296 -24,918 580 -107,055 -34,368 -72,687 212 Total Fuel 97,536 81,233 16,303 20 418,525 649,866 -231,340 -36 Meals 624 3,369 -2,745 -81 8,359 26,953 -18,593 -69 Hotel 4,539 12,185 -7,646 -63 39,959 97,479 -57,520 -59 Telephone 0 155 -155 -100 134 1,243 -1,109 -89 Uniform Cleaning 46 336 -289 -86 240 2,685 -2,445 -91 Other 90 1,106 -1,016 -92 441 8,844 -8,404 -95 Gratuities Q, 697 -697 -100 1,211 5,575 -4,364 -78 Total AirCrew Trip Expenses 5,299 17,847 -12,548 -70 50,344 142,779 -92,435 -65 Airline Transportation 0 19,181 -19,181 -100 9,754 153,446 443,692 94 Ground Transportation 4,024 3,397 627 18 9,052 27,174 -18,121 -67 Total AirCrew Trans. Expenses 4,024 22,577 -18,554 -82 18,806 180,619 -161,813 -90 Cleaning Fee 555 557 -2 -0 6,520 4,455 2,065 46 Customs Fee 1,116 546 570 104 1,221 4,372 -3,150 -72 De-Icing Fee 0 1,319 -1,319 -100 0 10,549 -10,549 400 Right Phone 30,447 16,364 14,083 86 86,972 130,913 -43,941 -34 Right Planning 52 7,133 -7,081 -99 5,229 57,067 -51,838 -91 Gratuities 223 464 -241 -52 1,079 3,713 -2,634 -71 International Fee - External 0 772 -772 -100 0 6,173 -6,173 -100 Landing Fee 2,799 5,954 -3,155 -53 29,761 47,636 -17,874 -38 Miscellaneous Expense 10 8 2 29 10 62 -52 -84 Over Flight Fee 10,822 8,005 2,817 35 19,609 64,044 -44,435 -69 Overnight Hangar Fee 0 523 -523 -100 1,412 4,184 -2,772 -66 Parking Fee 14,632 3,690 10,941 296 22,816 29,524 -6,708 -23 Ramp Fee 0 854 -854 -100 684 6,834 -6,150 -90 Service Fee 0 6 -6 -100 0 44 -44 -100 Catering 2,650 9,559 -6,908 -72 27,034 76,469 -49,435 -65 Ground Handling 24,478 21,898 2,580 12 69,419 175,181 -105,762 -60 Cabin Supplies 327 1,511 -1,184 -78 3,450 12,086 -8,636 -71 Total Aircraft Trip Expenses 88,112 79.163 8,949 11 275.216 633,304 -358.088 -57 Other Variable Discount 0 -300 300 -100 0 -2,404 2,404 -100 Total Variable Discounts 0 -300 300 -100 0 -2,404 2,404 400 Total Variable Costs $ 210,846 $ 241,935 $ -31,089 -13 $ 919,071 $ 1,879,683 $ -960,612 -51 Page 2 of 3 EFTA01087009 Statement Detail N624N-Avioneta Holdings LLC August 2014 Description iii:LIHH H:::::ty Hint :::°%‘ HH:ty: IIHH: .//:: Var% PIHTIDD pp..:::: HTTDD HTTIF 'Till Yr*: Airframe $ 0 $ 0 $ 0 0 $ 10,229 $ 100,000 $ -89,771 -90 Avionics 0 380,000 -380,000 -100 0 380,000 -380,000 -100 Total Purchases & Installation 0 380,000 -380,000 -100 10,229 480,000 -469,771 -98 Insurance Claims 57 0 57 0 57 0 57 0 Total Refurbishment/Overhaul 57 0 57 0 57 0 57 0 Client Ground Transportation 0 0 0 0 3,411 0 3,411 0 Medical Assistance Service 0 0 0 0 5,595 4,095 1,500 n 0 co Miscellaneous Expense 0 0 0 0 -189 0 -189 Startup Costs 0 0 0 0 834 0 834 0 0 PYC - Fuel 0 0 0 0 19,961 0 19,961 0 PYC - Maintenance 0 0 0 0 28,568 0 28,568 0 PYC - Aircraft Trip Expense 38 0 38 0 38 0 38 Total Other 38 0 38 0 58,218 4,095 54,123 1,322 Total Non-Operating Costs $ 94 $ 380,000 $ -379,906 -100 $ 68,503 $ 484,095 $ -415,592 -86 Back Up Aircraft 0 0 0 0 655,353 0 655,353 0 Total Charter/Interchange 0 0 0 0 655,353 0 655,353 0 Total Charter/Interchange Cost $ 0 $ 0 $ 0 0 $ 655,353 $ 0 $ 655,353 0 Total Costs $ 353,730 $ 769,468 $ -415,737 -54 $ 3,211,659 $ 3,725,808 $ -514,149 -14 Charter Income 0 0 0 0 -86,655 0 -86,655 0 Fuel Tax Refund 0 0 0 0 -836 0 -836 0 Total Other Income 0 0 0 0 -87,490 0 -87,490 0 Total Other Income $ 0 $ 0 $ 0 0 $ -87,490 $ 0 $ 47,490 0 Net Char . es $ 353,730 $ 769,468 $ -415,737 -54 $ 3,124,169 $ 3,725,808 $ -601,639 -16 Page 3 o13 EFTA01087010 APIOnMA Holdings LLC N624N COST Posting Report ALIQUSI 2014 • Try it Expense CalegorY Amount VMMO Dogsled= ICAO Fuel Wages 20.21949 JAFS PAYROLL NMI Wages 09.941.91) JAFS PAYROLL ACCRL MUM Wage& 2021949 JAFS PAYROLL 611914 Wage& 2021949 JAFS PAYROLL 629:14 Wages Total 40.71616 Fringe Benefits 4.650.46 JAFS PAYROLL ' ,me Fringe ElenentS 14.586 64) JAPS PAYROLL ACCRL 7,31114 Fringe ElenentS 4.850.48 JAFS PAYROLL 6 015114 Fringe Benefits 0.650.46 JAFS PAYROLL &MN Fringe Benefits Total 0.38410 Payroll Tacos 674.10 JAFS PAYROU. WIN P&WOII Tales (947 58) JAFS PAYROLL ACCRL 7131114 PaYrOli Tales 587.08 JAFS PAYROLL 91914 Paroll Taxes 674.10 JAFS PAYROU. WW1 0 Payroll Taxes Tidal 987.70 161071 Stgplementd Crew 2.250.00 Jet Prolessiorets. Inc 7/16/14.7118(14 NIEUWLAND M. CS11 Supplemental Crow 1 TOM 2.250.00 Physicals 100.00 CKRENT MEDICAL 0724.14 PERSONAL CHECK Physicals Total 100.00 Unorms 249.00 MUSICK UNIFORM PURCHASE 0722/14 UMFORM SHIRT Ungorme 48.00 OKRENT LNIFORM PURCHASE 08,135.14 RED REP TIE Uniforms Total 297.00 Training 750.00 082010 FLIGHT STANDARDS PROGRAM Paining Total 750.00 Other Costs 6510 SUSO.05y BUSINESS CARDS R OKRENT Otter Cocas 26.74 MICK UNIFORM UPKEEP 07/11/10 Otter Costs 37.80 CKRENT UNIFORM UPKEEP 0805!10 CLEANING FROM PREVIOUS Ot her Costs 205.94 MORROW CELLPHONE 08/12/14 Other Costs 180.61 CKRENT CEUJNICRE 08/19/14 AT&T BILL Other Costs Total 517.93 Hangar Rent 27.85120 Jet Aviation Teterboro LP AUGUST 2014 HANGAR Hangs Rent Total 27.851.20 °moo/SI:gage Ref% 124.62 Jel Aviation Telma/en/LP AUGUST 2014 OFFICE OthcaStorage Rent Total 124.62 Minn Management 5711.48 82014 Malnt Management Total 6.711.46 Adrarne Annual Cant 1600.00 GullSlream AMOSpeCe Corp. PLANEBCCK IPAD ANNUAL FEE Airframe Annual Cent 814.69 Slr Speedy CONFORMITY - RECORDS PLACED COI CD N32411 Airframe Annual Cent Total 4114.60 Ergne Annual Centre 19,098.50 Rols.Royce pic CORPORATE CARE FEE FOR SEPT. Engine Annual Coats Total 19.096.50 Cabin System Annual 107.44 Saloom Cared Inc. SATCOM DIRECT FEE FOR JUNE Cabin System Annual 100.62 Sateen Direct Inc. SATCOM DIRECT FEE FOR JULY Cabin System Annual Total 206.06 Cue nems 226.00 Jet Aviation Teterboro LP 262126 APU ENGIKE FIRE EXTINGUISHING FIR Cue hems 169.50 Jet Aviation Telertao LP AIRCRAFT REVIEW CHEMIST FORM 633 Due berm 113.00 Jet Aviation Teterboro LP AIRWORTHINESS DIRECTIVE RESEARCH CODE Due hews 84.75 Jet Aviation Teterboro LP OW CLIP 351110 & 35111I PILOT & COPILOT Due nems 113.00 Jet Aviation Teterboro LP CLIP 240122 EMERGENCY BATTERIES POWER OPS Due Rem 56.50 Jet AviatiOn TiXerba0 LP CLIP 256404 DEFIB BATTERY CHECK Due he= 113.00 Jet Aviation Teterboro LP CLIP 2592® & 259206 PILOT & CO PILOT SMO Due hens 395.50 Jel Aviation Teterboro LP CLIP 341023.3410Q4 & 341025 MICRO AIR DA Cue nems 282.50 Jet Aviation Teterboro LP CMP CODES 262122 & 262123 LEFT 8 RIGHT E Cue hems 290.75 Jet Aviation Teterboro LP CLIPS 7100558 710030 DIM Cue berm 621.50 Jet Aviation Teterboro LP COMPLY WITH CAW 3210058 321008 & 322004 CM bens 1.07350 Jel Aviation Teterboro LP COMPLY WITH CLIP 341304 STANDBY PITOT STA Due liems 282.50 Jet Aviation ToKettore LP COMPLY WITH CLIP 345305 ATC H FUNC TEST Due In 5.98541 Jet Aviation Tele/tom LP COMPLY WITH CLIP COOES 351011 AND 351012 Due In 113.00 Jet Aviation ToPerba0 LP CUSTOMER BULLETIN RESEARCH CODE 100320 Dull bens 197.75 Jel Aviation Teterboro LP MONTHLU OAR DOWNLOAD Due lams 226.00 Jel Aviation Teterboro LP NCB UPDATE Due Peon 14125 Jet Aviation Teterboro LP UPDATE EGPWS TDB AS PER CUSTOMER REQUEST Due Penn 282.50 Jet AviatiOn TelOrbOnti LP COMPLY WITH CLIP 213301 DECOMPRESSION ADV Due hems 31035 Jet Aviation Teterboro LP COMPLY WITH CAW 240110 AFT EMERGENCY BAT Due tens 962.75 Jet Aviation Teterboro LP COMPLY WITH CAW 321221 MAIN LANDING GEM Due IlemS 1.043.17 Jet Aviation Telectcre LP COMPLY WITH CAM COOE 321222 LIMN LANDING Due In 904.00 Jet Aviation Teterboro LP COMPLY WITH CLIP COOE 322220 NOSE LANOING Due bens 5385.25 Jet Aviation Teterboro LP COMPLY WITH CLIP CODES 335006 335007 AND DM in 254.25 Jel Aviation Teterboro LP UPDATE NAV DB AS PER CUSTOMER REQUEST. Cue Mm 113.00 Jet Aviation ToPerba0 LP CrIN CAMP CODE 100310 AIRWORTHINESS DIREC Cue Penn 113.00 Jet Aviation Teterboro) LP CMP COOE 100320 ACME CUSTOMER BULL Due bent 189.50 Jel Aviation Teterboro LP OW CLIP CODE 100400 VERIFY PROPER INSTAL Due Items Total 20.000.58 Trait® 50.00 82014 MTX STANDARD PROGRAM Veining Total 50.00 Ted Calteacontth 3.45 EasyLirk &micas USA cba 7/1114-7,31/14 Tool CaltratIonOth Total 3.45 Soviets Fees 416.67 08,2014 EU CO2 TRACIOREPORT Soviets Fees 2.000.00 08,2014 MONTHLY AMAIN FEE Page I 044 EFTA01087011 Avlonela Holdings LLC N62411 Cost Posting Rouen August 2014 TrIp 'w Egn's. CategtM Amounl Vender w Mal.= - ICAO - Fuel Service Fees Total 2.416.67 Aircraft Management 7.92504 12014 Aircraft Mamgement Total 7.92504 Peg, Fighrg toga,* 452 00 Jet Aviation TOM:are LP COMPLY WITH POSTFUGHT INSPECTION Post Flutes 'Depart 45200 Jet Aviation Teterboro LP COMPLY WITH DEPARTURE SERVICES Post Flutes ,Depart 452.00 Jet Aviation Teterboro LP DEBRIEFED CREW ARRIVAL 8 CM POSTFLIGH Post FkINs Copan 113.00 Jet Aviation TeleMcv0 LP DEPART AIRCRAFT Post FIONS Cowart 45200 Jet Aviation TelertOM LP COMPLY WITH PIDSTFLT INSPECTION. Post Figtts /Depart 226.00 Jet Aviation Teterboro LP OW A DEPARTURE SERVICE Post Figtts tepart 452.00 Jet Aviation Teterboro LP CM A POSTFUGHT INSPECTION Post Flights 'Doped Total 2.69900 Airframe CNSCrePanCi 58.55 Jet Aviation TelertOre LP 1 AIRSTNR LAMP INOP Airframe CNSCrePanCi 5650 Jet Aviation TelertOre LP 1ST STEP TREAD COVER UNGLUED ON MAIN DOOR Airframe Discrepang 48.31 Jet Aviation Teterboro LP EXPENDABLES Airframe Discrepang 113.00 Jet Aviation Teterboro LP UN WING AFT NAV LIGHT MOP Airframe CNSCrePanD 7.788.13 Jet Aviation TOreiteee LP UN WING NAV LIGHT LENS CRACKED Airframe CNSCrePanD 276.24 Jet Aviation TC40.0.3.0 LP EXPENDABLES Airframe Discreparm 5610 Jel Aviation Teterboro LP NOTICED PASS 02 LEVEL LOW WEDS SERVICE Airframe Discreparm 196.31 Jel Aviation Teterboro LP EXPENDABLES Airframe DiSVVIMOD 26.7D Jet Aviation Teletts0 LP EXPENDABLES Airframe DiSCregttn0 15 26 Jet Aviation TeNutore LP EWENDABLES Airframe Discregara 2132.50 Jel Aviation Teterboro LP DURING POSTFUGHT NOTICED FUEL LEAKING Airframe Discregana 72.46 Jel Aviation Teterboro LP EXPENDABLES Airframe Dlealtpenel Total 1992.46 Avionics 0600panti 188 88 Jet Aviation Teterboro LP PEDAL STEERING DISCONNECT SWITCH HAS LIGHT Avionics Discrepancl Total 188.88 ens( Onacpanci 169.50 Jet Aviation Teterboro LP LOG ITEM: FWD LAV DOOR WONT CLOSE 4nOr OIS(repalXi 440.17 Jet Aviation Telettare LP LII AFT CABIN DOWN WASH LIGHT MOP. enOr OISCregtiNt 113.59 Jet Aviation Te111),X0 LP FWD LAY 'RETURN TO SEAT- SIGN LIGHTS INO vier Oncrepanci 113.00 Jet Aviation Teterboro LP FWD LAV DOOR INNER DOOR HANDLE FOUND MOP crux Occepanci 468.15 Jet Amnion Teterboro LP LOWER EFFECT LIGHT IN CREW REST AREA INO nteller Dleaepancl Total 130241 We Tema 113.00 Jet Aviation Teterboro LP CM CLIP 411002 APU STARTER DETAILED INSP Due Mass Total 113430 lAancletery Sts arid A 113.00 Jel Aviation Teterboro LP COMPLY WITH CI3 207 INSPECTION WIRING NEA Mandatory SO's and A 58.50 Jel Aviation Teterboro LP OW CUSTOMER BULLETIN 201 FLIGHT CONTROL Mandalay SITs and A 56.50 Jet Aviation Teterboro LP CM CUSTOMER BULLETIN 211 AIR CONOIIIOPII Mandatory 5Ine and A Total 226.00 APU Senn° Contract 1.173.92 Honeywel tic (MSPI MSP FEE FOR JULY APU Service Contract Total 1,173.92 Aircraft Cleaning 1,230.75 Jel Aviation Teterboro LP NRCRAFT CLEANING FOR 77147/20 Aircraft Cleaning Total 1230.75 Shopnuttily 6.63 Federal Express 07,07/14 Shopngttner 16.56 Federal Express 07/17/14 ShIPPInIXOther Tolal 25.19 PertiOnnOl Suwon: 22 97 VANVAUtEaSURO TELEPHONE 07,24114 Personnel Support / Total 2297 158915 Fuel 17169.50 Universal Weather 8 Aviation 0129.14 KW( 2.210 Ga 159869 Fuel 37.551.21 Unworn/ WHO. 8 Aviation C6,10/14 LDSP 4.751 Oa 159956 Fuel 703800 Jet Aviation TelertOM LP C62814 KTEB 1.02C,Cia 161071 Fuel 1.555.40 Unirersal Weather 8 Aviation 07/18/14 KFOK 220 Gal 161071 Fuel 17.764.80 Unirersal Weather 8 Aviation 07/18/14 KVNY 2.585 Ga 161071 Fuel 15727.85 Jet Aviation TelectOr0 LP 07/11,14 KTEB 2.263 Oa Fuel 5126.71 Wei European Fueling 0127/14 EGG 1.295 Ga Fuel 1002223 Wai European Fueling 0827/14 EGG% 2.390Ga Fuel 7.116.37 Jet Aviation Teterboro LP 0605,14 KTEB 1.021 Ga Fuel 6.956.06 Jet Aviation TelectOr0 LP 06,17/14 KTEB 998Ga Fuel Total 126,750.13 158915 Fuel Decount (5.849.07) Universal Weather 8 Aviation 042914 KW( .2.210 Ga 159869 Fuel Discount 16101.63) Universal Weather 8 Aviation 081814 LDSP -4.751 Ga 159956 Fuel 06count (204000) Jet Aviation Teterboro LP 082814 KTEB 1.020 Ga 161071 Fuel 06COunt (601) snores Mather 8 Aviation 07/1814 KFOK -220081 161071 Fuel Oacount (5699.90) snores Weather 8 Aviation 07/1814 KVNY .2.585Cia 161071 Fuel 06count 14.797.56) Jet Aviation Teterboro LP 07/16,14 KTEB 2.261Ga Fuel Discount 12.13189) Jet Aviation Teterboro LP 964)694 KTEB 1.021 Ga Fuel DiSCOunt 12.08512) Jet Aviation Telecter0 LP 0117/14 KTEB 996Ga Fuel Dlogeunt TOld 12931318) 159869 MealsBrealnast 5.00 OKRENT MEAL' BREAKFAST 06/1114 TIP 3 CREWLIEMBE 159869 MealsereSnast 45.01 OKRENT ZEAL' BREAKFAST 06134/141 BRUNCH 159869 Meal14109Idaat 427 CKRENT MEAL BREAKFAST 0605/1411P 159869 Meal1BreaslaSt 427 CKRENT MEAL BREAKFAST 0607/141P 159869 lAoals.Breaidas1 7.12 OKRENT MEAL • BREAKFAST oeantla 2 CREWMEMBERS 161071 lAoals.Breadas1 7.00 NIEUWLANDMEAL • BREAKFAST 07/17/14 161071 Meals.Brealdest 34.78 OKRENT MEAL - BREAKFAST 07/16/14 2 CREWMEIABERS Meals-Breeklett Told 107.47 159869 Meal: Lunch 7.12 OKRENT MEAL • LUNCH 0604/14 LUNCH TIP 159869 lAealstunch 50.60 OKRENT MEAL LUNCN 0605,14 2 CREWMEMBERS 159869 Meals•Lunch 34.19 OKRENT MEAL- LUNCH 0696414 159869 Meals.Lunch 65.72 OKRENT MEAL -LUNCH 066:014 LUNCH 3 CREW Page 2 014 EFTA01087012 kelona4 Holdings LLC N624N CON Peeling Report August 2014 • TNP w Beanie Colleen Amount w Vender Deeerlpticei - ICAO - Fuel 159869 lAoalstunch 10.00 OKRENT I/EAL LUNCH 060914 TIP MEAL ON HOTEL 161071 MoaIstunch 21.88 NIEUWLAND MEAL - WNCH 07/16'14 161071 Meals.Lunch 69 10 OKRENT MEAL • LUNCH 07717/4 LUNCH • 2 CREVAIEMEIERS M04î0 Lunch Total 258.61 159869 MoalsOnner 2725 OKRENT I/EAL DINNER 0605/14 DESERT 2 CREVAIEMBE 159869 Moals0nner 201.93 OKRENT I/EAL DINNER 060914 3 - CREW 161071 Mealsenner 2898 NIEUWLAND MEAL . DIMMER 07/7/14 Mule-Dinner Total 258.26 159869 Hate4 423.50 OKRENT LODGING 000214 159869 Hate4 423.50 OKRENT LODGING 0812e14 159869 Hate4 3427 OKRENT LODGING TAX 0602/14 159869 110101 34 29 CKRENT LODGING TAX 0603;14 159869 Hale 42351 CKRENT LODGING 0901:14 159869 Hate4 423.51 OKRENT LODGING 0605,14 159869 Hate4 423.51 OKRENT LODGING 060814 159869 Hale 42351 0KRENT LODGING 0607/14 159869 Hale 42351 OKRENT LODGING 0608'14 159869 Hate4 194.62 OKRENT LODGING °stela 159869 Hate4 3429 OKRENT LODGING TAX 0604/4 159869 Hale 34 29 OKRENT LODGING TAX 0005%14 159869 Hale 34 29 OKRENT LODGING TAX 060614 159869 Hate4 3429 OKRENT LODGING TAX 06.07/4 159869 Hate4 3429 OKRENT LODGING TAX 0608/14 159869 Hate 37.07 OKRENT LODGING TAX 060914 161071 110101 159.00 NIEUWLAND LODGING 07/16/14 161071 14:444 159.00 NIEUY/LAND LODGING 07/1714 161071 14:444 24.80 NIEUVRAND LODGING TAX 07/614 161071 110101 24,80 NIEUWLAND LODGING TAX 07117/4 161071 110101 183 80 MIHOK LODGING 07/16/4 161071 14:444 183.80 MICK LODGING 07717/14 161071 14:444 159.00 OKRENT LODGING 07/16.14 161071 110101 24 80 CKRENT LODGING TAX 07/1614 161071 WW1 159 00 OKRENT LODGING 07/17/14 161071 Hate 24.80 OKRENT LODGING TAX 07/17/14 Hotel Total 0.539.06 159869 Undorm Cleaning 46.39 OKRENT LNIFCRIA UPKEEP 0604'14 HOTEL LAUNDRY UnItteem Cleaning Total 46.39 159869 Other 73 02 MORROW IAISCELLANEOUS EXPENSES 06/1014 FOREIGN TRA 159869 Other 2.13 OKRENT MISCELLAKEOUS EXPENSES 0604/14 WATER 159869 Other 2.85 OKRENT IAISCELLANEOUS EXPENSES 0606/14 WATER 159869 Other 11 62 0KRENT MISCELLANEOUS EXPENSES 06437/14 3 WATER • Other Total 89.62 159869 Ground Transcortatia 794.18 UnLœrsal Weals( 6 Avialion 6,3/14 159869 Ground Transcortatke 527.67 UnLœrsal Weather & Avialion 69.14 159869 Ground Transponallo 81.10 OKRENT GROUND TRANSPORTAMN - AIRCRAFT TRIP EXPEN 160019 Ground Transportallo 265.66 Unuersed Weather 6 Avlalien 623/14 160019 Ground Transcortatke 596.49 UnLœrsal Weather & Avialion 62214 160019 Ground Transcortatke 1.584.44 UnLœrsal Weather & Avialion 627114 161071 Ground Tnansortallo 4200 NIEUWLAND MILEAGE 07/16/14 161071 Ground Tnansortallo 4200 NIEUWLAND MILEAGE 07/18:14 161071 Ground Transportatia 5.33 NIEUWLAND TOLLS 07/18/14 EZ-PASS 161071 Ground Transportatia 14.33 NIEUY/LAND TOLLS 07/18/14 GWO 9.00 THROGGS NECK BRIDGE 161071 Ground Trent/area /a 7046 MIHs01( GROUND TRANSPORTATION • AIRCRAFT TRIP EXPENSE Ground Trannonallo Total 4,023.68 158915 Cleaning Fee 80.00 UnLœrsal Weals' 8 Avialion 429'14 159869 Cleaning Fee 160.68 UnLœrsal Wends. 6 Avialion fain 160019 Cleaning FOS 313 84 Unhorsed Weather 6 Aviallen 627/14 Canning Foe Total 554.52 160019 Customs Fee 29_29 Universal Weather 8 Avialion 627/14 160019 Customs Fee 1.086.91 Universal Weather 8 Avialion 627/14 Customs Fee Total 1.11620 159869 FIQN Phone 15 80 Salton% °keel Inc. 61.6,1614 159869 FIQN Phone 7.612 13 SUCOm Dinel MO. 6'3.9.10 160019 Flee Phone 11.506.85 Saloom °keel Inc. 6,19.27 160019 Flee Phone 31.60 Saloon Dispel Inc. 627114 160654 Fee Phone 387.96 Seaton% Direol 617/14 161071 Fie Phone 395 Saloom Direol 07/I VII AERO H. 161071 Flee Phone 10.889.13 Saloom Died Inc. 07,17t14-07/2914. SWIFTBROADBAND USAGE Flight Phone Total 30.44742 160019 Flee Planneg 52 31 Unmersal Weather 6. Avialion 627/14 Flight Planning Total 52.31 159869 Graben 21.35 OKRENT GRATUITIES 060YT4 HOTEL GELLMAN . 3 CREW 159869 Gratuities 9.96 OKRENT GRATUITIES 0604/14 SHOTEL SHUTTLE 2-HOUSE 159869 Orals Les 996 OKRENT GRATUITIES 0605/14 5-HOTEL SHUTTLE 2-HOUSE 159869 GratuaLIS 7.12 OKRENT GRATUITIES 0686,14 159869 Creaks 9.96 OKRENT GRATUITIES 0607/14 HOUSEKEEPER-2 CONCEIRGE 159869 Creaks 2.85 OKRENT GRATUITIES 061)&14 HOUSEKEEPER 159869 GratuaLIS 17.08 OKRENT GRATUITIES 0609/14 HOUSEKEEPER.2 BELUAAN-2 161071 GraltdINS 20.00 0KRENT GRATUITIES 07/18%14 TES 2g8510 Page 3044 EFTA01087013 "OM" Holdings LLC N62414 COS Posting Report ALIOUSI 2014 • TIM It EXplrin Calage4Y Amount • Vendor Degalplion w ICAO w Fuel 161071 Graturhes 3500 OKRENT GRATUITIES 075614 15.TEB RAMP 20-VNY RAMP 161071 Gratuities 10 00 OKRENT GRATUITIES 07/17/14 &BREAKFAST 4.BELLMAN 161071 Oratorios 80 00 OKRENT GRATUITIES 07/16/14 VNY RAMP 20420 FOK 2@S2 Gratuities Total 223.28 159869 Landing Foe 14668 Port Authanty 44 New Yak and NJ gran. 159956 Landing Foe 331.50 Vector.US inc. daa son4 160019 Lending Fee 504.00 Unwenial Weather & Avtalion 627/14 160019 Lending Fee 329.97 Unversed Weataec S Aviation 623414 160019 Landing Foe 394.41 Unversal Weather& Aviation 127/14 181071 Landing Foe 504.00 Unuersal Weather & Aviation 7/18/14 181071 Landing Foe 58825 Port Authanty S New Yak and NJ 07/1114 Landing Fee Total 2.799.01 161071 MerellaneOuS EoHnS 10.00 MIHCK OTHER EXPENSES - TRIP 07/17/14 Miscellaneous Espana Total 10.00 159869 Over Fight Fee 149.08 Unnereal Weather & Malian 61114 159869 Over Fight Fee 4.69425 Unversed Weather & Aviation 61.6'9414 159869 Over Flare Fee 416.98 Universe/ Wean*" & Aviation 61/14 159869 Over Fight Fee 307.33 Universal Weather & Malian 6210414 159869 Over Faght Fee 135.94 Universal Weather & Avialicn 643/14.11114 159869 Over Fight Fee 278.16 Overeat Wearer & Aviation 61/14 160019 Over Flghl Fee 3.467.40 Universal Wearer & Aviation 123414 160019 Over Faght Fee 418,98 Universal Weather & Avialicn 122/14 160019 Over Faght Fee 328.20 Universal Weather & Avialicn 123/14 160019 Over Fight Fee 135.94 Unversed Weather & Aviation 6'22/14.69/14 160019 Over Fight Fee 319.58 Unversed Weather & Aviation 6'24414 180019 Over Faght Fee 170.63 UnuertS Weather & Awlion 6427414 Over Flight Fee Total 10522.47 158915 Parking Fee 2.500.00 Unversed Weal's, & Aviation 4427/14 . 442114 160019 Parking Fee 450.00 Unversed Weather S. Aviation 627/14 180019 Parking Foe 12.362.73 Unwersal Weather 8 Aviation 123/14 - 127/14 161071 Parking Foe 295.00 Urwersal Weather 8 Aviation 7/18/14 161071 Parting Fee 24.20 MIHOK PARKING07415/14 Parting Fee TOW 14531.93 153072 Catering 570.63 Gotstret InlIght Catering Inc 1112013 158915 Catering 1.08276 Unversal Weather & Avialicn 426'14 159869 Catering 130.11 Unvereal Weather & Avialicn 13/14 ICE 160019 Cawing 5277 Unversed Weather & Aviation 627414 161071 CaleMg 431.30 Unversed Weather & Aviation 7/1114 161071 Calang 86.46 NIELIWLANDCATERINGNEWSPAPER 07/1114 161071 Calang 23.73 NIELIWLANDCATERINGNEWSPAPER 07/17/14 161071 CaWng 262.69 OKRENT CATERING'hEWSPAPER 07/17/14 CONTRACT F/A Coloring Tow 2650.45 158915 Ground Harding 16&38 Unease/ Weather &Malian 4/2114 159869 Grourd Harding 2475.16 Unease( Weather & Avialicn 13/14 159869 Ground Handing 6,127.13 unmersa Weather & Aviation 13114 AIRPORT FEES 159956 Ground Handing 12.00 Jet Aviation TetertOre LP 5428414 160019 Grourd Harding 2.883.38 Unease( Weather & Aviation 642114 160019 Ground Harding 1.962.11 Unease( Weather & Aviation 6423414 LFPB 160019 Ground Handing 864.00 Unwersal Weather & Aviation 624414 160019 Ground Handing 492.84 Unversed Weather & 6'27/14 160019 Ground Harding (134.68) Universal Weather& Aviation 123/14 CREDIT INV 2596852 160019 Ground Harding 1.47759 Universal Weather & Aviation 123/14 160019 Ground Handing 4.185.30 Unwersal Weather & Aviation 6'27/14 160019 Ground Handing 2.197.50 Unagersd Werner 8 Aviation 6427414 HANDLING 160019 Grourd Harding 1.751.30 Universal Weather & Aviation 642114 161071 Ground Harding 15.00 Jet Aviation Teterboro LP 7416414 Grand Handling Total 24,477.88 Cabin SuppneS 14.11 NIEUWLAND SUPPLIES 07/16(14 Cabin Supplies 184.01 MORROW SUPPLIES 06'03/14 Cabin Supplies 126.38 MORROW SUPPLIES • CABIN SERVICES 0111142 BOTTLE Cabin Supplies Tots 326.50 Insurance Claims 56.50 Jet Aviation Teterboro LP COMPLY WITH CMP 719201 TAP TEST LOWER LE Ineurenor Mime TO181 56.50 PVC • Aircraft Trip 37.65 Bundespolzeidirekban 16113 a PAX SEARCH AND EXAMAN FOR FLIGHT PVC • Aircraft Trip Total 37.65 Grand TOW 351,730.31 Page 4 d4 EFTA01087014 CLIENT TRIP REPORT le .1E7 TRIP #: 164152 TRIP TYPE: CHTR USER: Leon D. Black AIRCRAFT: N624N Rae Cu FAL Out 007 off fa we Nina Mama OnAll 16C4 an On a Nautni, at hff Ruff so ON Outwit Ka oar Ra tal Sian TETERBORO 152014 KTEB 11:53am 1553 TETERBORO NJ T 12000 1553 1697 0.6 160 135 MARTHA'S VINEYARD MUNI 1021 1 MAW 12:50pm 1650 MARTHA'S VINEYAR MA 42 1 8800 1650 16)15 1.0 181 MARTHA'S VINEYARD MUNI 0162014 WAVY 10:27pm 0227 MARTHA'S VINEYAR MA T 12000 0227 0222 0.4 97 13$ FRANCS S GABRESKI 185 2 KFOK 11:01pm 0381 WESTHAMPTONBEAC NY t36 9800 0381 0256 0.6 112 FRANCIS S GABRESKI 562014 KFOK 11:23pm 0323 WESTRAMPTONBEAC NY P 9600 0323 0329 0.5 65 135 TETERBORO 3 KTEB 12:08am 0409 TETERBORO NJ 40 II 7500 0108 0491 0.8 75 701a PUGIN nuts IS CUSTOMER SERVICE REP: ELEF TOTAL KM 322 70IAL BLOCK ONE 2.4 T0MO* 371 PASSEIIGERS 1 x 2 . 5 5 7 e 0 IO II It CREW LEI Sate Rambo LEC CCOMNI5 I Lagt.0no Peas* X X PC OWN. Russell Howard 2 LEO CC50007P3 2 Bat Votes Rem X X 2 Lae cps setup x SIC lAorrow. Earl Kenneth APER 08'0614 0235 UTC <Fuel Vendor. Award., Quoted 1671 USG 0727/14. Na MTALS' 2 3 0 0 0 0 0 0 0 0 0 0 CSR NEN - Beck. Karen OS cliscourcs. Use Award (KIAVYI 3 1150:404145 3 Fatal Fuel Vendor AviJel Corparacn: 146.61 301+66.17 (T) CREW 601+65.95 1001-46.74 150145.52 200145.4107/29(14 I Posted $7.00. UseMel card. (KFOK) Jet Arialion (to S410730_02 - Rev. 3.7.14) PRINTED: 98•2014 3:32:09PM Aircraft provided brduner in the U.S. is cperaNd by a US. FAR Part 135 Certilkale Air Carnet approved bjJec Ayaban. EFTA01087015 CLIENT TRIP REPORT le JET FLIGHT NUMBER: 0182014 TRIP 8: 164411 TRIP TYPE: CHTR USER: Leon D. Black AIRCRAFT: N624N NIA CAT PALM OUT Oa FIT TYE MU PATE '110 COIN 1014 NIT Cr $T . COMM' NI NON MN N on gag 160 mrtY Mt Cal MU TETERBORO 81172014 KTEB 7:40pm 23:40 TETERBORO NJ P 13900 23:40 23A8 0.4 65 135 993 FRANCIS S GABRESKI 1 KFOK 8:20pm 0020 WES1HAMPTONBEAC NY 40 1 12000 0020 0013 0.7 75 FRANCIS S GABRESKI 81172014 KFOK 10:19pm 02:19 WESTHAMPTON BEAC NY T 31000 02:19 0227 6.9 3417 135 2910 NCE COTE 2 LFMN 11:27am 0927 NICE PA 7.18 7 7500 0927 0923 7.1 3932 NICE COTE 1252014 LFMN 3:45pm 13:45 NICE PA T 34700 13:45 1403 13 34S2 135 4341 WESTCHESTER COUNTY 3 KRIM 6:20pm 2220 WHITE PLAINS NY 840 8000 2220 2217 16 3973 WESTCHESTER COUNTY 825,2014 OWN 6:51pm 2251 WHITE PLAINS NY P 8000 2251 2391 0.2 21 IX TETERBORO 4 wn:a 7:15pm 23:15 TETERBORO NJ .24 6400 23:15 23:13 0.4 24 IOTA.FUGIO1WE 151 CUSTOMER SERVICE REP: ELEF TOMLIN 6955 TOTALOISOOWE 188 TOTAL sm 8004 PASSENGERS 1 2 M 4 I M 7 $ M io II It CREW 114 SUNICT Retina LEO CONVINIS PC Morrow, Earl Kenneth 2 LEO CC$44143 2 FLEUR Fuel Vender Avluel Corp3racn: 146.62 30146.19 SC lack OvistopherJohn 60145.97 100145.75 150145.53 200145.43 08112114 > Posted $6.99. UseMel card. (KFOK) CSR (SUPP) - Lecnard. Lo AnnDian 3 LEO CONVENTS IWI 3 FIELER c Fuel Vendor UVair Caperate Fuel Sales: 146.17 0244114. Includes 3266 pet USG iI taxes. Release sent. Use UVar card. (LFMN) 4 LEO COMNII 4 FLELER < FUN Ven63r *Inaba Fight Swporl: 14529. Posted 57.23. Use UVAY Card Only. 500 Galbns Waves $1083 'ams, 0 8 8 0 0 0 0 0 0 0 0 0 Feebly Fee. 0390'14> (KHPNI (1) CREW Jet Aviation Po a/4)0730_02 - Rev. 3.7.141 PRINTED: 992014 3:32:09PM Aircraft provided ler duner 21 the U.S is cperated by a US. FAR Pan 135 Ceralkale Mir Carnet approved tryJc4 Avalon. EFTA01087016