EFTA01106812

VARIABLE COSTS EFTA01106812 Statement Detail N624N-Avioneta Holdings LLC April 2014 Description Actual Plan Var Vant, Actual Plan Var Var% MTD MTD MTD YTD YTD YTD Post Flights /Departure Svc $ 2.851 $ 0 $ 2.851 0 $ 35,986 $ 0 $ 35,986 0 Airframe Discrepancies 443 0 443 0 60,808 0 60,808 0 Avionics Discrepancies 339 0 339 0 71,587 0 71.587 0 Engine Discrepancies 0 0 0 0 1,873 0 1,873 0 Interior Discrepancies 254 0 254 0 62,465 0 62,465 0 Paint/Exterior Discrepancies 0 0 0 0 637 0 637 0 Due Items 0 0 0 0 35,218 0 35,218 0 Mandatory SB's and AD's 0 0 0 0 2,172 0 2,172 0 Airframe Inspections 0 0 0 0 73,192 0 73.192 0 Wheel Overhaul/Tire Changes 4,138 0 4,138 0 28,509 0 28,509 0 Brake Assembly Overhaul 0 0 0 0 81,425 0 81,425 0 APLI Service Contract 1,247 0 1.247 0 24,006 0 24,006 0 Aircraft Cleaning 4,526 0 4,526 0 49,424 0 49,424 0 Aircraft Monitoring 0 0 0 0 5,458 0 5,458 0 Client Special Request 0 0 0 0 5,658 0 5,658 0 Shipping/Other 31 0 31 0 3.205 0 3,205 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 Support / Uniforms 23 0 23 0 321 0 321 0 Total Variable Maintenance 13,852 0 13,852 0 544,160 0 544,160 0 Fuel 89,720 0 89,720 0 1,586,907 0 1,586,907 0 Fuel Discounts -20.817 0 -20,817 0 -280.763 0 -280,763 0 Total Fuel 68,903 0 68,903 0 1,306,144 0 1,306,144 0 Meals 487 0 487 0 34,194 0 34,194 0 Hotel 6,839 0 6,839 0 134,885 0 134,885 0 Telephone 61 0 61 0 1,019 0 1,019 0 Uniform Cleaning 14 0 14 0 1.408 0 1,408 0 Other 66 0 66 0 9,264 0 9,264 0 Gratuities 167 0 167 0 5,811 0 5,811 0 Total AirCrew Trip Expenses 7,634 0 7,634 0 186,581 0 186,581 0 Airline Transportation 1.034 0 1,034 0 189,851 0 189,851 0 Ground Transportation 2,087 0 2,087 0 27,390 0 27,390 0 Total AirCrew Trans. Expenses 3,121 0 3,121 0 217,241 0 217,241 0 Cleaning Fee 783 0 783 0 3,978 0 3,978 0 Customs Fee 105 0 105 0 3.896 0 3,896 0 De-Icing Fee 0 0 0 0 9,835 0 9,835 0 Flight Phone 0 0 0 0 183,067 0 183,067 0 Flight Planning 4,285 0 4,285 0 68,894 0 68,894 0 Gratuities 96 0 96 0 1,624 0 1,624 0 International Fee - External 0 0 0 0 1,048 0 1,048 0 Landing Fee 5,205 0 5,205 0 73,854 0 73,854 0 Miscellaneous Expense 0 0 0 0 77 0 77 0 Over Flight Fee 2,648 0 2,648 0 77,680 0 77,680 0 Overnight Hangar Fee 1,412 0 1,412 0 1,642 0 1,642 0 Parking Fee 4,075 0 4.075 0 38,693 0 38,693 0 Ramp Fee 14 0 14 0 4,220 0 4,220 0 Service Fee 0 0 0 0 55 0 55 0 Catering 5,777 0 5.777 0 109,053 0 109,053 0 Ground Handling 11,345 0 11,345 0 239,624 0 239,624 0 Cabin Supplies 298 0 298 0 15.475 0 15,475 0 Total Aircraft Trip Expenses 36,044 0 36,044 0 832,716 0 832,716 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 $ 129,554 $ 0 $ 129,554 0 $ 3,083,843 $ 0 $ 3,083,843 0 Page 2 of 3 EFTA01106813 Statement Detail N624N-Avioneta Holdings LLC March 2014 Description Actual Plan Var Valve Actual Plan Var Var% MTD MTD MTD YTD YTD YTD Post Flights /Departure Svc $ 470 S 0 $ 470 0 $ 3,046 S 0 $ 3,046 0 Airframe Discrepancies 2,921 0 2,921 0 4,243 0 4.243 0 Avionics Discrepancies 0 0 0 0 27,722 0 27.722 0 Engine Discrepancies 0 0 0 0 1,873 0 1,873 0 Interior Discrepancies 0 0 0 0 7,562 0 7,562 0 Due Items 0 0 0 0 31,957 0 31,957 0 Airframe Inspections 0 0 0 0 5,949 0 5,949 0 APU Service Contract 1,027 0 1,027 0 2,626 0 2,626 0 Aircraft Cleaning 4,587 0 4,587 0 7,180 0 7,180 0 Client Special Request 0 0 0 0 57 0 57 0 Shipping/Ottrer 217 0 217 0 279 0 279 0 Personnel Support / Uniforms 9 0 9 0 89 0 89 0 Total Variable Maintenance 9,231 0 9,231 0 92,583 0 92,583 0 Fuel 100,778 0 100,778 0 200,589 0 200,589 0 Fuel Discounts -11,261 0 -11,261 0 -29.965 0 -29.965 0 Total Fuel 89.517 0 89.517 0 170,625 0 170.625 0 Meals 1,089 0 1,089 0 3,403 0 3,403 0 Hotel 3,188 0 3,188 0 13,066 0 13,066 0 Telephone 0 0 0 0 73 0 73 0 Uniform Cleaning 6 0 6 0 40 0 40 0 Other 11 0 11 0 158 0 158 0 Gratuities 214 0 214 0 684 0 684 0 Total AirCrew Trip Expenses 4,508 0 4,508 0 17,425 0 17,425 0 Airline Transportation 0 0 0 0 8,720 0 8,720 0' Ground Transportation 99 0 99 0 1,379 0 1.379 0 Total AirCrew Trans. Expenses 99 0 99 0 10,099 0 10,099 0 Cleaning Fee 339 0 339 0 964 0 964 0 Flight Phone 16,745 0 16,745 0 23,042 0 23,042 0 Flight Planning 0 0 0 0 57 0 57 0 Gratuities 79 0 79 0 222 0 222 0 Landing Fee 1,765 0 1,765 0 15,865 0 15.865 0 Over Flight Fee 0 0 0 0 110 0 110 0 Parking Fee 87 0 87 0 2,769 0 2,769 0 Ramp Fee 0 0 0 0 670 0 670 0 Catering 5,301 0 5,301 0 11,186 0 11,186 0 Ground Handling 3,193 0 3,193 0 14,681 0 14,681 0 Cabin Supplies 1.211 0 1,211 0 1.760 0 1,760 0 Total Aircraft Trip Expenses 28,721 0 28,721 0 71,324 0 71,324 0 Total Variable Costs S 132,077 S 0 $ 132,077 0 S 362,055 $ 0 $ 362,055 0 Page 2 of 3 EFTA01106814 Statement Detail N624N-Avioneta Holdings LLC February 2014 Description Actual Plan Var Var% Actual Plan Var Valve MTD MTD MTD YID ,(TO YID Post Flights /Departure Svc $ 1,604 S 0 $ 1,604 0 $ 2.576 S 0 S 2,576 0 Airframe Discrepancies 460 0 460 0 1,322 0 1,322 0 Avionics Discrepancies 20,615 0 20,615 0 27,722 0 27.722 0 Engine Discrepancies 0 0 0 0 1,873 0 1,873 0 Interior Discrepancies 2,697 0 2,697 0 7,562 0 7,562 0 Due Items 0 0 0 0 31,957 0 31,957 0 Airframe Inspections 0 0 0 0 5,949 0 5,949 0 APU Service Contract 1,101 0 1,101 0 1,599 0 1,599 0 Aircraft Cleaning 1.232 0 1.232 0 2,593 0 2,593 0 Client Special Request 0 0 0 0 57 0 57 0 Shipping/Other 27 0 27 0 62 0 62 0 Personnel Support I Uniforms 51 0 51 0 81 0 81 0 Total Variable Maintenance 27,788 0 27,788 0 83.352 0 83,352 0 Fuel 52,803 0 52,803 0 99,811 0 99,811 0 Fuel Discounts -11,627 0 -11,627 0 -18,704 0 -18,704 0 Total Fuel 41,177 0 41,177 0 81,107 0 81,107 0 Meals 1,631 0 1,631 0 2,314 0 2.314 0 Hotel 5,902 0 5,902 0 9,878 0 9,878 0 Telephone 0 0 0 0 73 0 73 0 Uniform Cleaning 0 0 0 0 34 0 34 0 Other 31 0 31 0 148 0 148 0 Gratuities 207 0 207 0 469 0 469 0 Total AirCrew Trip Expenses 7.772 0 7.772 0 12,917 0 12,917 0 Airline Transportation 0 0 0 0 8.720 0 8,720 0 Ground Transportation 76 0 76 0 1.280 0 1,280 0 Total AirCrew Trans. Expenses 76 0 76 0 10,000 0 10,000 0 Cleaning Fee 104 0 104 0 625 0 625 0 Flight Phone 6,297 0 6.297 0 6,297 0 6,297 0 Flight Planning 0 0 0 0 57 0 57 0 Gratuities 47 0 47 0 142 0 142 0 Landing Fee 7,709 0 7,709 0 14,100 0 14,100 0 Over Flight Fee 0 0 0 0 110 0 110 0 Parking Fee 2,682 0 2,682 0 2,682 0 2,682 0 Ramp Fee 0 0 0 0 670 0 670 0 Catering 3,289 0 3,289 0 5,885 0 5,885 0 Ground Handling 7,402 0 7,402 0 11.487 0 11.487 0 Cabin Supplies 89 0 89 0 548 0 548 0 Total Aircraft Trip Expenses 27,620 0 27,620 0 42,603 0 42,603 0 Total Variable Costs $ 104,431 $ 0 $ 104,431 0 $ 229,979 $ 0 $ 229,979 0 Page 2 of 3 EFTA01106815 Statement Detail N624N-Avioneta Holdings LLC January 2014 Description Actual Plan Var VarY. Actual Plan Var Var% MTD MTD MTD YTD YTD YT0 Post Flights /Departure Svc $ 972 $ 0 $ 972 0 $ 972 $ 0 $ 972 0 Airframe Discrepancies 861 0 861 0 861 0 861 0 Avionics Discrepancies 7.107 0 7,107 0 7,107 0 7,107 0 Engine Discrepancies 1,873 0 1,873 0 1,873 0 1,873 0 Interior Discrepancies 4,865 0 4,865 0 4,865 0 4.865 0 Due Items 31,957 0 31.957 0 31,957 0 31,957 0 Airframe Inspections 5,949 0 5,949 0 5,949 0 5,949 0 APU Service Contract 499 0 499 0 499 0 499 0 Aircraft Cleaning 1,361 0 1.361 0 1,361 0 1,361 0 Client Special Request 57 0 57 0 57 0 57 0 Shipping/Other 34 0 34 0 34 0 34 0 Personnel Support / Uniforms 30 0 30 0 30 0 30 0 Total Variable Maintenance 55,564 0 55.564 0 55.564 0 55,564 0 Fuel 47,008 0 47,008 0 47,008 0 47,008 0 Fuel Discounts -7,077 0 -7,077 0 -7,077 0 -7,077 0 Total Fuel 39.931 0 39.931 0 39.931 0 39,931 0 Meals 684 0 684 0 684 0 684 0 Hotel 3,976 0 3,976 0 3,976 0 3,976 0 Telephone 73 0 73 0 73 0 73 0 Uniform Cleaning 34 0 34 0 34 0 34 0 Other 117 0 117 0 117 0 117 0 Gratuities 262 0 262 0 262 0 262 0 Total AirCrew Trip Expenses 5.145 0 5,145 0 5,145 0 5,145 0 Airline Transportation 8,720 0 8,720 0 8,720 0 8,720 0 Ground Transportation 1,204 0 1.204 0 1.204 0 1.204 0 Total AirCrew Trans. Expenses 9.924 0 9,924 0 9.924 0 9,924 0 Cleaning Fee 521 0 521 0 521 0 521 0 Flight Planning 57 0 57 0 57 0 57 0 Gratuities 95 0 95 0 95 0 95 0 Landing Fee 6,391 0 6.391 0 6.391 0 6,391 0 Over Flight Fee 110 0 110 0 110 0 110 0 Ramp Fee 670 0 670 0 670 0 670 0 Catering 2,596 0 2,596 0 2,596 0 2.596 0 Ground Handling 4,085 0 4,085 0 4,085 0 4.085 0 Cabin Supplies 459 0 459 0 459 0 459 0 Total Aircraft Trip Expenses 14.984 0 14,984 0 14,984 0 14,984 0 Total Variable Costs $ 125,548 $ 0 $ 125,548 0 $ 125,548 $ 0 $ 125,548 0 Page 2 of 3 EFTA01106816 Statement Detail N624N-Avioneta Holdings LLC December 2013 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YTD Post Flights /Departure Svc S 2,214 $ 0 $ 2,214 0 S 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 OverhauVrire 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 Support I 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 Meats 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 0 2.231 0 Customs Fee 0 0 0 0 3,791 0 3,791 0 De-Icing Fee 0 0 0 0 9,835 0 9,835 0 Flight Phone 12,782 0 12,782 0 160,025 0 160,025 0 Flight Planning 0 0 0 0 64,553 0 64,553 0 Gratuities 145 0 145 0 1,306 0 1,306 0 International Fee- External 0 0 0 0 1,048 0 1,048 0 Landing Fee 0 0 0 0 52,785 0 52,785 0 Miscellaneous Expense 0 0 0 0 77 0 77 0 Over Flight Fee 4,084 0 4.084 0 74.922 0 74,922 0 Overnight Hangar Fee 0 0 0 0 230 0 230 0 Parking Fee 0 0 0 0 31.849 0 31,849 0 Ramp Fee 0 0 0 0 3,536 0 3,536 0 Service Fee 0 0 0 0 55 0 55 0 Catering 2,607 0 2,607 0 92.090 0 92.090 0 Ground Handling 1,824 0 1,824 0 213,598 0 213,598 0 Cabin Supplies 1,059 0 1,059 0 13,417 0 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 EFTA01106817 Statement Detail N624N-Avioneta Holdings LLC November 2013 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YID Post Flights /Departure Svc $ 2,798 $ 0 $ 2,798 0 8 27,874 $ 0 $ 27,874 0 Airframe Discrepancies 578 0 578 0 55,724 0 55,724 0 Avionics Discrepancies 254 0 254 0 34,794 0 34,794 0 Interior Discrepancies 591 0 591 0 54,507 0 54,507 0 Paint/Exterior Discrepancies 0 0 0 0 637 0 637 0 Due Items 57 0 57 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 OverhaullTire Changes 0 0 0 0 24,371 0 24,371 0 Brake Assembly Overhaul 81,425 0 81,425 0 81.425 0 81.425 0 APU Service Contract 1,923 0 1,923 0 19,491 0 19,491 0 Aircraft Cleaning 3,808 0 3,808 0 36,315 0 36,315 0 Aircraft Monitoring 1,674 0 1,674 0 5,458 0 5.458 0 Client Special Request 4,148 0 4.148 0 4,217 0 4,217 0 Shipping/Other 738 0 738 0 2,881 0 2,881 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 Support! Uniforms 55 0 55 0 209 0 209 0 Total Variable Maintenance 98,049 0 98,049 0 422,795 0 422.795 0 Fuel 168,002 0 168,002 0 1,256.542 0 1,256,542 0 Fuel Discounts -26.011 0 -26,011 0 -220,163 0 -220,163 0 Total Fuel 141,991 0 141.991 0 1,036,378 0 1,036.378 0 Meals 511 0 511 0 28,419 0 28,419 0 Hotel 4,930 0 4,930 0 111,150 0 111,150 0 Telephone 0 0 0 0 885 0 885 0 Uniform Cleaning 0 0 0 0 1,295 0 1,295 0 Other 53 0 53 0 8,997 0 8,997 0 Gratuities 196 0 196 0 4,905 0 4,905 0 Total AirCrew Trip Expenses 5,691 0 5,691 0 155,651 0 155,651 0 Airline Transportation 0 0 0 0 180,097 0 180,097 0 Ground Transportation 3,535 0 3,535 0 23.309 0 23,309 0 Total AirCrew Trans. Expenses 3,535 0 3.535 0 203,407 0 203,407 0 Cleaning Fee 284 0 284 0 1,934 0 1,934 0 Customs Fee 504 0 504 0 3,791 0 3.791 0 De-Icing Fee 0 0 0 0 9,835 0 9,835 0 Flight Phone 16.484 0 16,484 0 147,243 0 147,243 0 Flight Planning 5,568 0 5,568 0 64,553 0 64.553 0 Gratuities 50 0 50 0 1,161 0 1,161 0 International Fee - External 282 0 282 0 1,048 0 1,048 0 Landing Fee 10,842 0 10,842 0 52,785 0 52.785 0 Miscellaneous Expense 0 0 0 0 77 0 77 0 Over Flight Fee 7,574 0 7,574 0 70,838 0 70,838 0 Overnight Hangar Fee 0 0 0 0 230 0 230 0 Parking Fee 7,300 0 7,300 0 31,849 0 31,849 0 Ramp Fee 0 0 0 0 3,536 0 3,536 0 Service Fee 55 0 55 0 55 0 55 0 Catering 5,620 0 5,620 0 89,484 0 89,484 0 Ground Handling 15,121 0 15.121 0 211.774 0 211,774 0 Cabin Supplies 350 0 350 0 12,358 0 12,358 0 Total Aircraft Trip Expenses 70,034 0 70.034 0 702,550 0 702,550 0 Other Variable Discount -292 0 -292 0 -2,999 0 -2,999 0 Total Variable Discounts -292 0 -292 0 -2.999 0 -2.999 0 Total Variable Costs $ 319,008 $ 0 $ 319,008 0 $ 2,517,782 $ 0 $ 2,517,782 0 Page 2 of 3 EFTA01106818 Statement Detail N624N-Avioneta Holdings LLC October 2013 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YID Post Flights /Departure Svc $ 2,864 $ 0 $ 2,864 0 $ 25.076 $ 0 $ 25,076 0 Airframe Discrepancies 6,163 0 6,163 0 55,146 0 55,146 0 Avionics Discrepancies 26,954 0 26,954 0 34,539 0 34,539 0 Interior Discrepancies 5,489 0 5.489 0 53.915 0 53,915 0 Paint/Exterior Discrepancies 0 0 0 0 637 0 637 0 Due Items 0 0 0 0 3,204 0 3,204 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 APU Semite Contract 2,351 0 2,351 0 17,567 0 17,567 0 Aircraft Cleaning 5,732 0 5,732 0 32,507 0 32,507 0 Aircraft Monitoring 0 0 0 0 3,784 0 3,784 0 Client Special Request 0 0 0 0 69 0 69 0 Shipping/Other 10 0 10 0 2,143 0 2,143 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 Support! Uniforms 15 0 15 0 154 0 154 0 Total Variable Maintenance 49.579 0 49.579 0 324,747 0 324,747 0 Fuel 84,867 0 84,867 0 1,088,539 0 1,088,539 0 Fuel Discounts -10,037 0 -10,037 0 -194,152 0 -194,152 0 Total Fuel 74.830 0 74,830 0 894,387 0 894.387 0 Meals 1,509 0 1,509 0 27,908 0 27,908 0 Hotel 8,241 0 8,241 0 106,219 0 106,219 0 Telephone 13 0 13 0 885 0 885 0 Uniform Cleaning 34 0 34 0 1,295 0 1,295 0 Other 127 0 127 0 8,944 0 8,944 0 Gratuities 248 0 248 0 4,709 0 4,709 0 Total AirCrew Trip Expenses 10.173 0 10.173 0 149,960 0 149,960 0 Airline Transportation 0 0 0 0 180,097 0 180,097 0 Ground Transportation 1,774 0 1,774 0 19,774 0 19,774 0 Total AirCrew Trans. Expenses 1,774 0 1,774 0 199,871 0 199,871 0 Cleaning Fee 372 0 372 0 1,650 0 1,650 0 Customs Fee 0 0 0 0 3,287 0 3,287 0 De-icing Fee 0 0 0 0 9,835 0 9,835 0 Flight Phone 13.162 0 13,162 0 130,759 0 130,759 0 Flight Planning 310 0 310 0 58,985 0 58,985 0 Gratuities 84 0 84 0 1,111 0 1,111 0 International Fee - External 0 0 0 0 766 0 766 0 Landing Fee 1,488 0 1,488 0 41,943 0 41,943 0 Miscellaneous Expense 0 0 0 0 77 0 77 0 Over Flight Fee 9,354 0 9,354 0 63,264 0 63,264 0 Ovemight Hangar Fee 0 0 0 0 230 0 230 0 Parking Fee 1,880 0 1.880 0 24,548 0 24,548 0 Ramp Fee 0 0 0 0 3.536 0 3,536 0 Catering 12.828 0 12,828 0 83,864 0 83.864 0 Ground Handling 20.756 0 20,756 0 196,653 0 196,653 0 Cabin Supplies 704 0 704 0 12.008 0 12,008 0 Total Aircraft Trip Expenses 60,938 0 60,938 0 632,516 0 632,516 0 Other Variable Discount 0 0 0 0 -2.707 0 -2,707 0 Total Variable Discounts 0 0 0 0 -2,707 0 -Z707 0 Total Variable Costs $ 197,294 $ 0 $ 197,294 0 $ 2,198'74 $ 0 $ 2,198,774 0 Page 2 of 3 EFTA01106819 Statement Detail N624N-Avioneta Holdings LLC September 2013 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YTD Post Flights /Departure Svc $ 3,030 $ 0 $ 3.030 0 S 22,212 $ 0 $ 22,212 0 Airframe Discrepancies 11,745 0 11.745 0 48,983 0 48.983 0 Avionics Discrepancies 370 0 370 0 7,585 0 7,585 0 Interior Discrepancies 8,285 0 8,285 0 48,427 0 48,427 0 Paint/Exterior Discrepancies 637 0 637 0 637 0 637 0 Due Items 2,752 0 2,752 0 3,204 0 3.204 0 Mandatory SB's and AD's 691 0 691 0 2,172 0 2,172 0 Airframe Inspections 43,949 0 43,949 0 67,243 0 67,243 0 Wheel OverhauVfire Changes 3,440 0 3,440 0 24,371 0 24.371 0 APU Service Contract 427 0 427 0 15.216 0 15,216 0 Aircraft Cleaning 2,290 0 2,290 0 26,775 0 26,775 0 Aircraft Monitoring 0 0 0 0 3,784 0 3,784 0 Client Special Request 69 0 69 0 69 0 69 0 Shipping/Other 0 0 0 0 2.133 0 2,133 0 Un-Budgeted 25 0 25 0 56 0 56 0 Cabin System Discrepancy 57 0 57 0 2,163 0 2,163 0 Personnel Support / Uniforms 15 0 15 0 139 0 139 0 Total Variable Maintenance 77.782 0 77.782 0 275,168 0 275,168 0 Fuel 99,765 0 99,765 0 1,003,673 0 1,003,673 0 Fuel Discounts -9,334 0 -9,334 0 -184,115 0 -184,115 0 Total Fuel 90.431 0 90.431 0 819,557 0 819,557 0 Meals 4,374 0 4.374 0 26,399 0 26,399 0 Hotel 16,298 0 16,298 0 97,978 0 97,978 0 Telephone 20 0 20 0 872 0 872 0 Uniform Cleaning 102 0 102 0 1,260 0 1,260 0 Other 307 0 307 0 8,817 0 8,817 0 Gratuities 580 0 580 0 4,460 0 4,460 0 Total AirCrew Trip Expenses 21,681 0 21,681 0 139.787 0 139,787 0 Airline Transportation 0 0 0 0 180,097 0 180,097 0 Ground Transportation 472 0 472 0 18,000 0 18,000 0 Total AirCrew Trans. Expenses 472 0 472 0 198,097 0 198,097 0 Cleaning Fee 158 0 158 0 1,278 0 1,278 0 Customs Fee 0 0 0 0 3,287 0 3,287 0 De-Icing Fee 0 0 0 0 9,835 0 9,835 0 Flight Phone 14,586 0 14.586 0 117,597 0 117,597 0 Flight Planning 67 0 67 0 58,675 0 58,675 0 Gratuities 151 0 151 0 1,027 0 1,027 0 International Fee - External 114 0 114 0 766 0 766 0 Landing Fee 8,034 0 8,034 0 40,455 0 40,455 0 Miscellaneous Expense 0 0 0 0 77 0 77 0 Over Flight Fee 4,153 0 4,153 0 53,909 0 53,909 0 Overnight Hangar Fee 0 0 0 0 230 0 230 0 Parking Fee 0 0 0 0 22.668 0 22.668 0 Ramp Fee 0 0 0 0 3,536 0 3,536 0 Catering 1,148 0 1,148 0 71,036 0 71,036 0 Ground Handling 4,613 0 4,613 0 175.897 0 175,897 0 Cabin Supplies 960 0 960 0 11.304 0 11,304 0 Total Aircraft Trip Expenses 33,982 0 33,982 0 571,577 0 571.577 0 Other Variable Discount 0 0 0 0 -2,707 0 -2,707 0 Total Variable Discounts 0 0 0 0 -2.707 0 -2.707 0 Total Variable Costs $ 224,349 $ 0 $ 224,349 0 $ 2,001,480 $ 0 $ 2,001,480 0 Page 2 of 3 EFTA01106820 Statement Detail N624N-Avioneta Holdings LLC August 2013 Description Actual Plan Var Vary, Actual Plan Var Var.% MTD MTD MID YTD YTD YT0 Post Flights /Departure Svc $ 1,130 $ 0 $ 1,130 0 $ 19,182 $ 0 $ 19,182 0 Airframe Discrepancies 90 0 90 0 37,238 0 37,238 0 Avionics Discrepancies 0 0 0 0 7,215 0 7,215 0 Interior Discrepancies 804 0 804 0 40,141 0 40,141 0 Due Items 0 0 0 0 452 0 452 0 Mandatory SB's and AD's 1,000 0 1,000 0 1,481 0 1,481 0 Airframe Inspections 0 0 0 0 23,293 0 23,293 0 Wheel Overhaul/Tire Changes 0 0 0 0 20,931 0 20,931 0 APU Service Contract 1,923 0 1,923 0 14,789 0 14.789 0 Aircraft Cleaning 3,369 0 3,369 0 24,485 0 24.485 0 Aircraft Monitoring 0 0 0 0 3,784 0 3,784 0 Shipping/Other 0 0 0 0 2,133 0 2,133 0 Un-Budgeted 0 0 0 0 31 0 31 0 Cabin System Discrepancy 0 0 0 0 2,106 0 2.106 0 Personnel Support / Uniforms 15 0 15 0 124 0 124 0 Total Variable Maintenance 8,331 0 8,331 0 197,386 0 197,386 0 Fuel 102,936 0 102,936 0 903.907 0 903.907 0 Fuel Discounts -15,440 0 -15,440 0 -174.781 0 -174,781 Total Fuel 87,496 0 87,496 0 729,126 0 729,126 0 Meals 1,088 0 1,088 0 22,025 0 22.025 0 Hotel 2,018 0 2,018 0 81,681 0 81,681 0 Telephone 27 0 27 0 852 0 852 0 Uniform Cleaning 8 0 8 0 1.158 0 1.158 0 Other 196 0 196 0 8.510 0 8,510 0 Gratuities 150 0 150 0 3,880 0 3,880 0 Total AirCrew Trip Expenses 3.487 0 3.487 0 118,106 0 118,106 0 Airline Transportation 5,711 0 5,711 0 180,097 0 180,097 0 Ground Transportation 1,446 0 1,446 0 17,528 0 17,528 0 Total AlrCrew Trans. Expenses 7,158 0 7,158 0 197,625 0 197,625 0 Cleaning Fee 499 0 499 0 1,120 0 1.120 0 Customs Fee 0 0 0 0 3,287 0 3,287 0 De-Icing Fee 0 0 0 0 9,835 0 9,835 0 Flight Phone 4,888 0 4,888 0 103.011 0 103.011 0 Flight Planning 289 0 289 0 58,609 0 58,609 0 Gratuities 35 0 35 0 876 0 876 0 International Fee - External 0 0 0 0 652 0 652 0 Landing Fee 1,991 0 1,991 0 32,420 0 32.420 0 Miscellaneous Expense 0 0 0 0 77 0 77 0 Over Flight Fee 7.850 0 7.850 0 49,757 0 49,757 0 Overnight Hangar Fee 0 0 0 0 230 0 230 0 Parking Fee 2,963 0 2,963 0 22,668 0 22,668 0 Ramp Fee 900 0 900 0 3,536 0 3,536 0 Catering 9,341 0 9,341 0 69,888 0 69,888 0 Ground Handling 3,256 0 3,256 0 171,284 0 171,284 0 Cabin Supplies 867 0 867 0 10,344 0 10,344 0 Total Aircraft Trip Expenses 32,879 0 32,879 0 537,595 0 537,595 0 Other Variable Discount -1.300 0 -1.300 0 -2,707 0 -2,707 0 Total Variable Discounts -1,300 0 -1,300 0 -2.707 0 -2,707 0 Total Variable Costs $ 138,051 $ 0 $ 138,051 0 $ 1,777,131 $ 0 $ 1,777,131 0 Page 2 of 3 EFTA01106821 Statement Detail N624N-Avloneta Holdings LLC July 2013 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YTD Post Flights /Departure Svc S 470 $ 0 $ 470 0 $ 18.052 $ 0 $ 18,052 0 Airframe Discrepancies 2,840 0 2,840 0 37,148 0 37,148 0 Avionics Discrepancies 0 0 0 0 7,215 0 7,215 0 Interior Discrepancies 1,646 0 1.646 0 39,338 0 39,338 0 Due Items 0 0 0 0 452 0 452 0 Mandatory SB's and AD's 0 0 0 0 481 0 481 0 Airframe Inspections 0 0 0 0 23,293 0 23,293 0 Wheel Overhaul/Tire Changes 396 0 396 0 20,931 0 20,931 0 APU Service Contract 1,211 0 1,211 0 12,865 0 12,865 0 Aircraft Cleaning 4,233 0 4,233 0 21,115 0 21,115 0 Aircraft Monitoring 0 0 0 0 3,784 0 3,784 0 Shipping/Other 94 0 94 0 2.133 0 2,133 0 Un-Budgeted 0 0 0 0 31 0 31 0 Cabin System Discrepancy 0 0 0 0 2,106 0 2,106 0 Personnel Support / Uniforms 15 0 15 0 109 0 109 0 Total Variable Maintenance 10.903 0 10,903 0 189,054 0 189,054 0 Fuel 55,464 0 55,464 0 800,971 0 800,971 0 Fuel Discounts -9,117 0 -9.117 0 -159.341 0 -159,341 0 Total Fuel 46,347 0 46,347 0 641,630 0 641.630 0 Meals 2,883 0 2,883 0 20,937 0 20,937 0 Hotel 14.028 0 14,028 0 79,663 0 79,663 0 Telephone 247 0 247 0 825 0 825 0 Uniform Cleaning 157 0 157 0 1,150 0 1,150 0 Other 593 0 593 0 8,314 0 8,314 0 Gratuities 445 0 445 0 3,730 0 3.730 0 Total AirCrew Trip Expenses 18.354 0 18,354 0 114,619 0 114.619 0 Airline Transportation 170 0 170 0 174,386 0 174,386 0 Ground Transportation 1,931 0 1,931 0 16.081 0 16,081 0 Total AirCrew Trans. Expenses 2,101 0 2,101 0 190.468 0 190.468 0 Cleaning Fee 15 0 15 0 621 0 621 0 Customs Fee 1,904 0 1,904 0 3.287 0 3,287 0 De-Icing Fee 0 0 0 0 9,835 0 9.835 0 Flight Phone 12.207 0 12.207 0 98,123 0 98,123 0 Flight Planning 135 0 135 0 58,320 0 58,320 0 Gratuities 79 0 79 0 841 0 841 0 International Fee - External 0 0 0 0 652 0 652 0 Landing Fee 868 0 868 0 30,429 0 30,429 0 Miscellaneous Expense 0 0 0 0 77 0 77 0 Over Flight Fee 6,204 0 6,204 0 41,907 0 41,907 0 Overnight Hangar Fee 230 0 230 0 230 0 230 0 Parking Fee 1,323 0 1,323 0 19,705 0 19,705 0 Ramp Fee 2,362 0 2,362 0 2,636 0 2,636 0 Catering 8.284 0 8.284 0 60,547 0 60,547 0 Ground Handling 30,260 0 30,260 0 168.028 0 168,028 0 Cabin Supplies 2,701 0 2.701 0 9,477 0 9,477 0 Total Aircraft Trip Expenses 66,572 0 66,572 0 504.716 0 504,716 0 Other Variable Discount -1,054 0 -1,054 0 -1,408 0 -1.408 0 Total Variable Discounts -1,054 0 -1.054 0 -1,408 0 -1,408 0 Total Variable Costs $ 143,223 $ 0 $ 143,223 0 $ 1,639,079 $ 0 $ 1,639,079 0 Page 2 of 3 EFTA01106822 Statement Detail N624N-Avioneta Holdings LLC June 2013 Description Actual Man Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YTD Post Flights /Departure Svc $ 4,370 S 0 $ 4,370 0 S 17,583 $ 0 $ 17,583 0 Airframe Discrepancies 2.013 0 2,013 0 34,308 0 34,308 0 Avionics Discrepancies 396 0 396 0 7,215 0 7,215 0 Interior Discrepancies 1,922 0 1,922 0 37,692 0 37,692 0 Due Items 0 0 0 0 452 0 452 0 Mandatory SB's and AD's 113 0 113 0 481 0 481 0 Airframe Inspections 0 0 0 0 23,293 0 23,293 0 Wheel Overhaul/Tire Changes 0 0 0 0 20535 0 20,535 0 APU Service Contract 1.710 0 1,710 0 11,654 0 11,654 0 Aircraft Cleaning 2,837 0 2,837 0 16,883 0 16.883 0 Aircraft Monitoring 0 0 0 0 3,784 0 3,784 0 Shipping/Other 55 0 55 0 2.039 0 2,039 0 Un-Budgeted 0 0 0 0 31 0 31 0 Cabin System Discrepancy 0 0 0 0 2,106 0 2,106 0 Personnel Support / Uniforms 15 0 15 0 94 0 94 0 Total Variable Maintenance 13,431 0 13,431 0 178,151 0 178,151 0 Fuel 127,488 0 127,488 0 745,508 0 745.508 0 Fuel Discounts -36,223 0 -36,223 0 -150,224 0 -150,224 0 Total Fuel 91,265 0 91,265 0 595283 0 595,283 0 Meals 3,425 0 3,425 0 18,054 0 18,054 0 Hotel 14.031 0 14,031 0 65,635 0 65,635 0 Telephone 91 0 91 0 578 0 578 0 Uniform Cleaning 205 0 205 0 993 0 993 0 Other 105 0 105 0 7,721 0 7,721 0 Gratuities 491 0 491 0 3,285 0 3.285 0 Total AirCrew Trip Expenses 18,349 0 18,349 0 96,265 0 96,265 0 Airline Transportation 70 0 70 0 174,216 0 174,216 0 Ground Transportation 972 0 972 0 14,151 0 14,151 0 Total AirCrew Trans. Expenses 1,042 0 1,042 0 188,367 0 188,367 0 Cleaning Fee 67 0 67 0 606 0 606 0 Customs Fee 275 0 275 0 1,383 0 1,383 0 De-Icing Fee 0 0 0 0 9,835 0 9,835 0 Flight Phone 32.901 0 32,901 0 85,916 0 85,916 0 Flight Planning 132 0 132 0 58,185 0 58.185 0 Gratuities 85 0 85 0 762 0 762 0 International Fee - External 0 0 0 0 652 0 652 0 Landing Fee 9.010 0 9,010 0 29,561 0 29,561 0 Miscellaneous Expense 0 0 0 0 77 0 77 0 Over Flight Fee 14,661 0 14.661 0 35,703 0 35,703 0 Parking Fee 5,052 0 5,052 0 18,382 0 18,382 0 Ramp Fee 0 0 0 0 275 0 275 0 Catering 7,606 0 7,606 0 52,262 0 52,262 0 Ground Handling 22,002 0 22,002 0 137,768 0 137,768 0 Cabin Supplies 2,893 0 2,893 0 6,776 0 6,776 0 Total Aircraft Trip Expenses 94,684 0 94,684 0 438,144 0 438,144 0 Other Variable Discount 0 0 0 0 -354 0 -354 0 Total Variable Discounts 0 0 0 0 -354 0 -354 0 Total Variable Costs $ 218,770 $ 0 $ 218,770 0 $ 1,495,856 $ 0 $ 1,495,856 0 Page 2 of 3 EFTA01106823 Statement Detail N624N-Avioneta Holdings LLC May 2013 Description Actual Plan Var Var% Actual Plan Var Var% MTh MTD MTD YTD YTD YTD Post Flights /Departure Svc $ 1,871 $ 0 $ 1,871 0 $ 13,213 $ 0 $ 13,213 0 Airframe Discrepancies 1.938 0 1,938 0 32.295 0 32,295 0 Avionics Discrepancies 1,768 0 1,768 0 6,820 0 6,820 0 Interior Discrepancies 3,749 0 3,749 0 35,770 0 35,770 0 Due Items 0 0 0 0 452 0 452 0 Mandatory SB's and AD's 58 0 58 0 368 0 368 0 Airframe Inspections 12.935 0 12,935 0 23,293 0 23,293 0 Wheel OverhauVrire Changes 0 0 0 0 20,535 0 20,535 0 APU Service Contract 2,208 0 2,208 0 9,945 0 9,945 0 Aircraft Cleaning 2.814 0 2,814 0 14,046 0 14,046 0 Aircraft Monitoring 3,000 0 3,000 0 3,784 0 3.784 0 Shipping/Other 37 0 37 0 1,984 0 1,984 0 Un-Budgeted 0 0 0 0 31 0 31 0 Cabin System Discrepancy 0 0 0 0 2,106 0 2,106 0 Personnel Support! Uniforms 16 0 16 0 79 0 79 0 Total Variable Maintenance 30,393 0 30,393 0 164,721 0 164,721 0 Fuel 50,365 0 50,365 0 618,020 0 618,020 0 Fuel Discounts -8,406 0 -8,406 0 -114.001 0 -114.001 0 Total Fuel 41,959 0 41,959 0 504.018 0 504,018 0 Meals 2,412 0 2,412 0 14,629 0 14,629 0 Hotel 6,815 0 6,815 0 51,603 0 51.603 0 Telephone 45 0 45 0 487 0 487 0 Uniform Cleaning 111 0 111 0 788 0 788 0 Other 108 0 108 0 7,616 0 7,616 0 Gratuities 554 0 554 0 2,794 0 2,794 0 Total AirCrew Trip Expenses 10.044 0 10,044 0 77,917 0 77.917 0 Airline Transportation 18,101 0 18,101 0 169,601 0 169,601 0 Ground Transportation 859 0 859 0 13,179 0 13,179 0 Total AirCrew Trans. Expenses 18.960 0 18,960 0 182,780 0 182.780 0 Cleaning Fee 81 0 81 0 473 0 473 0 Customs Fee 0 0 0 0 1.108 0 1,108 0 De-Icing Fee 0 0 0 0 9.835 0 9,835 0 Flight Phone 0 0 0 0 53,015 0 53,015 0 Flight Planning 0 0 0 0 58,053 0 58,053 0 Gratuities 231 0 231 0 678 0 678 0 International Fee - External 288 0 288 0 652 0 652 0 Landing Fee 1,965 0 1,965 0 20,551 0 20.551 0 Miscellaneous Expense 4,611 0 4,611 0 4,688 0 4,688 0 Over Flight Fee 3,794 0 3,794 0 21,042 0 21,042 0 Parking Fee 151 0 151 0 13,331 0 13,331 0 Ramp Fee 0 0 0 0 275 0 275 0 Catering 5,176 0 5,176 0 44.656 0 44,6% 0 Ground Handling 5,093 0 5,093 0 115,766 0 115,766 0 Cabin Supplies 805 0 805 0 3.683 0 3,883 0 Total Aircraft Trip Expenses 22.195 0 22.195 0 348,004 0 348,004 0 Other Variable Discount -354 0 -354 0 -354 0 -354 0 Total Variable Discounts -354 0 -354 0 454 0 454 0 Total Variable Costs $ 123,198 $ 0 $ 123,198 0 $ 1,277,086 $ 0 $ 1,277,086 0 Page 2 of 3 EFTA01106824 Statement Detail N624N-Avioneta Holdings LLC April 2013 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YTD Post Flights /Departure Svc $ 1,313 $ 0 $ 1,313 0 $ 11,341 $ 0 $ 11,341 0 Airframe Discrepancies 5,890 0 5,890 0 30,357 0 30,357 0 Avionics Discrepancies 0 0 0 0 5,052 0 5,052 0 Interior Discrepancies 12,054 0 12,054 0 32,021 0 32,021 0 Due Items 0 0 0 0 452 0 452 0 Mandatory SB's and AD's 141 0 141 0 311 0 311 0 Airframe Inspections 4,665 0 4,665 0 10,358 0 10,358 0 Wheel Overhaul/Tire Changes 12,726 0 12,726 0 20.535 0 20,535 0 APU Service Contract 1,639 0 1,639 0 7,736 0 7,736 0 Aircraft Cleaning 2,127 0 2,127 0 11,233 0 11,233 0 Aircraft Monitoring 784 0 784 0 784 0 784 0 Shipping/Other 1,094 0 1.094 0 1,947 0 1,947 0 Un-Budgeted 0 0 0 0 31 0 31 0 Cabin System Discrepancy 982 0 982 0 2,106 0 2,106 0 Personnel Support / Uniforms 16 0 16 0 63 0 63 0 Total Variable Maintenance 43,430 0 43,430 0 134.327 0 134,327 0 Fuel 179,189 0 179,189 0 567,655 0 567,655 0 Fuel Discounts -22,092 0 -22.092 0 -105,596 0 -105,596 0 Total Fuel 157,098 0 157,098 0 462,059 0 462,059 0 Meals 1,086 0 1,086 0 12,217 0 12,217 0 Hotel 7,801 0 7,801 0 44,789 0 44,789 0 Telephone 141 0 141 0 443 0 443 0 Uniform Cleaning 93 0 93 0 677 0 677 0 Other 135 0 135 0 7,508 0 7,508 0 Gratuities 268 0 268 0 2,240 0 2,240 0 Total AirCrew Trip Expenses 9,523 0 9,523 0 67,872 0 67.872 0 Airline Transportation 19,620 0 19,620 0 151,501 0 151,501 0 Ground Transportation 1,440 0 1,440 0 12,320 0 12,320 0 Total AirCrew Trans. Expenses 21,060 0 21,060 0 163.821 0 163,821 0 Cleaning Fee 63 0 63 0 392 0 392 0 Customs Fee 450 0 450 0 1,108 0 1,108 0 De-Icing Fee 950 0 950 0 9,835 0 9,835 0 Flight Phone 7,977 0 7,977 0 53,015 0 53,015 0 Flight Planning 184 0 184 0 58,053 0 58,053 0 Gratuities 37 0 37 0 447 0 447 0 International Fee - External 0 0 0 0 364 0 364 0 Landing Fee 1,022 0 1,022 0 18,585 0 18,585 0 Miscellaneous Expense 63 0 63 0 77 0 77 0 Over Flight Fee 5,387 0 5,387 0 17,248 0 17,248 0 Parking Fee 1,342 0 1,342 0 13,180 0 13,180 0 Ramp Fee 13 0 13 0 275 0 275 0 Catering 5,414 0 5,414 0 39,480 0 39,480 0 Ground Handling 11,608 0 11,608 0 110,673 0 110,673 0 Cabin Supplies 562 0 562 0 3,077 0 3,077 0 Total Aircraft Trip Expenses 35.072 0 35.072 0 325,809 0 325,809 0 Total Variable Costs $ 266,183 $ 0 $ 266,183 0 $ 1,153,888 $ 0 $ 1,153,888 0 Page 2 of 3 EFTA01106825 Statement Detail N624N-Avioneta Holdings LLC March 2013 Description Actual Plan Var Var% Actual Plan Var Var% MID MTD MID YTD YTD YTD Post Flights /Departure Svc $ 5,811 $ 0 $ 5.811 0 $ 10,028 $ 0 $ 10.028 0 Airframe Discrepancies 7,196 0 7,196 0 24,467 0 24,467 0 Avionics Discrepancies 4.694 0 4,694 0 5,052 0 5,052 0 Interior Discrepancies 5,878 0 5,878 0 19,967 0 19,967 0 Due Items 339 0 339 0 452 0 452 0 Mandatory SB's and AD's 0 0 0 0 170 0 170 0 Airframe Inspections 0 0 0 0 5,694 0 5.694 0 Wheel Overhaul/Tire Changes 3,770 0 3,770 0 7,810 0 7.810 0 APU Service Contract 2.565 0 2,565 0 6,098 0 6,098 0 Aircraft Cleaning 4,469 0 4,469 0 9,105 0 9.105 0 Shipping/Other 65 0 65 0 853 0 853 0 Un-Budgeted 0 0 0 0 31 0 31 0 Cabin System Discrepancy 1,124 0 1,124 0 1,124 0 1,124 0 Personnel Support / Uniforms 14 0 14 0 48 0 48 0 Total Variable Maintenance 35,925 0 35,925 0 90,897 0 90,897 0 Fuel 115,462 0 115.462 0 388,466 0 388,466 0 Fuel Discounts -28.847 0 -28,847 0 -83,504 0 -83,504 0 Total Fuel 86,614 0 86,614 0 304,961 0 304,961 0 Meals 2,229 0 2,229 0 11,130 0 11,130 0 Hotel 5.781 0 5,781 0 36,988 0 36,988 0 Telephone 81 0 81 0 302 0 302 0 Uniform Cleaning 43 0 43 0 584 0 584 0 Other 5.713 0 5,713 0 7,373 0 7,373 0 Gratuities 314 0 314 0 1,972 0 1,972 0 Total AirCrew Trip Expenses 14,161 0 14,161 0 58,349 0 58,349 0 Airline Transportation 22,263 0 22,263 0 131,881 0 131,881 0 Ground Transportation 4,577 0 4,577 0 10,880 0 10,880 0 Total AirCrew Trans. Expenses 26,841 0 26,841 0 142,761 0 142,761 0 Cleaning Fee 18 0 18 0 328 0 328 0 Customs Fee 433 0 433 0 658 0 658 0 De-Icing Fee 1,528 0 1.528 0 8,885 0 8,885 0 Flight Phone 11,325 0 11,325 0 45,038 0 45,038 0 Flight Planning 19.259 0 19,259 0 57.869 0 57.869 0 Gratuities 206 0 206 0 410 0 410 0 International Fee - External 264 0 264 0 364 0 364 0 Landing Fee 8.593 0 8,593 0 17,564 0 17,564 0 Miscellaneous Expense 0 0 0 0 14 0 14 0 Over Flight Fee 1,549 0 1,549 0 11,861 0 11.861 0 Parking Fee 3.687 0 3.687 0 11,838 0 11,838 0 Ramp Fee 217 0 217 0 262 0 262 0 Catering 9,482 0 9,482 0 34,066 0 34.066 0 Ground Handling 57.119 0 57,119 0 99,065 0 99.065 0 Cabin Supplies 1,217 0 1,217 0 2,515 0 2.515 0 Total Aircraft Trip Expenses 114,899 0 114,899 0 290,737 0 290,737 0 Total Variable Costs $ 278,441 $ 0 $ 278,441 0 $ 887,705 $ 0 $ 887,705 0 Page 2 of 3 EFTA01106826 Statement Detail N624N-Avioneta Holdings LLC February 2013 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YTD Post Flights /Departure Svc $ 207 $ 0 S 207 0 $ 4,218 $ 0 $ 4,218 0 Airframe Discrepancies 318 0 318 0 17,271 0 17,271 0 Avionics Discrepancies 0 0 0 0 358 0 358 0 Interior Discrepancies 0 0 0 0 14,089 0 14,089 0 Due Items 0 0 0 0 113 0 113 0 Mandatory SB's and AD's 0 0 0 0 170 0 170 0 Airframe Inspections 5,694 0 5,694 0 5,694 0 5.694 0 Wheel Overhaul/Tire Changes 0 0 0 0 4,039 0 4.039 0 APU Service Contract 3,533 0 3,533 0 3,533 0 3,533 0 Aircraft Cleaning 2,793 0 2.793 0 4.636 0 4,636 0 Shipping/Other 20 0 20 0 788 0 788 0 Un-Budgeted 31 0 31 0 31 0 31 0 Personnel Support / Uniforms 16 0 16 0 34 0 34 0 Total Variable Maintenance 12,611 0 12,611 0 54,972 0 54.972 0 Fuel 189.278 0 189,278 0 273,004 0 273,004 0 Fuel Discounts -43.807 0 -43,807 0 -54,657 0 -54,657 0 Total Fuel 145,471 0 145,471 0 218.347 0 218,347 0 Meals 2,046 0 2,046 0 8,901 0 8,901 0 Hotel 6,152 0 6,152 0 31,207 0 31,207 0 Telephone 4 0 4 0 221 0 221 0 Uniform Cleaning 37 0 37 0 540 0 540 0 Other 128 0 128 0 1060 0 1,660 0 Gratuities 317 0 317 0 1,658 0 1.658 0 Total AirCrew Trip Expenses 8,684 0 8.684 0 44.188 0 44,188 0 Airline Transportation 9,392 0 9,392 0 109,618 0 109,618 0 Ground Transportation 2,332 0 2,332 0 6.302 0 6.302 0 Total AirCrew Trans. Expenses 11,724 0 11.724 0 115.920 0 115,920 0 Cleaning Fee 50 0 50 0 310 0 310 0 Customs Fee 0 0 0 0 225 0 225 0 De-lcing Fee 7,357 0 7,357 0 7,357 0 7,357 0 Flight Phone 33,713 0 33,713 0 33,713 0 33.713 0 Flight Planning 34,321 0 34,321 0 38,610 0 38,610 0 Gratuities 80 0 80 0 204 0 204 0 International Fee - External 0 0 0 0 100 0 100 0 Landing Fee 3.481 0 3.481 0 8,970 0 8,970 0 Miscellaneous Expense 0 0 0 0 14 0 14 0 Over Flight Fee 9,801 0 9,801 0 10,312 0 10,312 0 Parking Fee 2.539 0 2,539 0 8,151 0 8,151 0 Ramp Fee 0 0 0 0 45 0 45 0 Catering 13,072 0 13.072 0 24,584 0 24,584 0 Ground Handling 14.442 0 14,442 0 41,945 0 41,945 0 Cabin Supplies 1,042 0 1.042 0 1,298 0 1.298 0 Total Aircraft Trip Expenses 119.898 0 119.898 0 175.838 0 175,838 0 Total Variable Costs $ 298,389 $ 0 $ 298,389 0 $ 609,264 $ 0 $ 609,264 0 Page 2 of 3 EFTA01106827 Statement Detail N624N-Avioneta Holdings LLC January 2013 Description Actual Plan Var Var% Actual Plan Var Var% MID MTD MTD YTD YTD YTD Post Flights /Departure Svc $ 4,011 $ 0 S 4,011 0 $ 4,011 $ 0 S 4.011 0 Airframe Discrepancies 16,954 0 16,954 0 16,954 0 16,954 0 Avionics Discrepancies 358 0 358 0 358 0 358 0 Interior Discrepancies 14.089 0 14,089 0 14.089 0 14.089 0 Due Items 113 0 113 0 113 0 113 0 Mandatory Slit's and AD's 170 0 170 0 170 0 170 0 Wheel Overhaul/Tire Changes 4.039 0 4,039 0 4.039 0 4.039 0 Aircraft Cleaning 1,843 0 1,843 0 1.843 0 1.843 0 Shipping/Other 768 0 768 0 768 0 768 0 Personnel Support / Uniforms 18 0 18 0 18 0 18 0 Total Variable Maintenance 42,361 0 42,361 0 42,361 0 42,361 0 Fuel 83,726 0 83,726 0 83.726 0 83.726 0 Fuel Discounts -10,850 0 -10.850 0 -10,850 0 -10,850 0 Total Fuel 72,876 0 72,876 0 72.876 0 72,876 0 Meals 6.855 0 6,855 0 6,855 0 6.855 0 Hotel 25,055 0 25,055 0 25,055 0 25.055 0 Telephone 216 0 216 0 216 0 216 0 Uniform Cleaning 504 0 504 0 504 0 504 0 Other 1,533 0 1,533 0 1,533 0 1,533 0 Gratuities 1,341 0 1,341 0 1,341 0 1,341 0 Total AirCrew Trip Expenses 35.503 0 35,503 0 35,503 0 35.503 0 Airline Transportation 100,226 0 100,226 0 100,226 0 100,226 0 Ground Transportation 3,970 0 3,970 0 3.970 0 3,970 0 Total AirCrew Trans. Expenses 104,196 0 104,196 0 104,196 0 104,196 0 Cleaning Fee 261 0 261 0 261 0 261 0 Customs Fee 225 0 225 0 225 0 225 0 Flight Planning 4.289 0 4,289 0 4,289 0 4,289 0 Gratuities 124 0 124 0 124 0 124 0 International Fee - External 100 0 100 0 100 0 100 0 Landing Fee 5,489 0 5,489 0 5,489 0 5,489 0 Miscellaneous Expense 14 0 14 0 14 0 14 0 Over Flight Fee 511 0 511 0 511 0 511 0 Parking Fee 5,611 0 5,611 0 5,611 0 5,611 0 Ramp Fee 45 0 45 0 45 0 45 0 Catering 11,511 0 11,511 0 11,511 0 11.511 0 Ground Handling 27,504 0 27,504 0 27,504 0 27,504 0 Cabin Supplies 256 0 256 0 256 0 256 0 Total Aircraft Trip Expenses 55,939 0 55,939 0 55,939 0 55,939 0 Total Variable Costs $ 310,875 $ 0 $ 310,875 0 $ 310,875 $ 0 $ 310,875 0 Page 2 of 3 EFTA01106828 Statement Detail N624N-Avioneta Holdings LLC December 2012 Description Actual Plan Var Var% Actual Plan Var Varlf, MTD MTD MTD YTD YT0 MD Post Flights /Departure Svc $ 0 $ 0 $ 0 0 $ 22,662 $ 0 $ 22,662 0 Airframe Discrepancies 0 0 0 0 169.494 0 169,494 0 Avionics Discrepancies 0 0 0 0 51,739 0 51,739 0 Interior Discrepancies 0 0 0 0 88,860 0 88,860 0 Mandatory SB's and AD's 0 0 0 0 13.383 0 13,383 0 Wheel OverhaulfTire Changes 0 0 0 0 11.000 0 11,000 0 APU Service Contract 2,628 0 2,628 0 22,779 0 22,779 0 Aircraft Cleaning 5,084 0 5,084 0 35,498 0 35.498 0 Client Special Request 0 0 0 0 16.751 0 16,751 0 Shipping/Other 315 0 315 0 2.572 0 2,572 0 Un-Budgeted 0 0 0 0 34 0 34 0 Cabin System Discrepancy 0 0 0 0 21,294 0 21,294 0 Personnel Support / Uniforms 0 0 0 0 219 0 219 0 Total Variable Maintenance 8,027 0 8.027 0 456,283 0 456.283 0 Fuel 65,587 0 65,587 0 1,156,127 0 1,156,127 0 Fuel Discounts -17,825 0 -17.825 0 -186,217 0 -186,217 0 Total Fuel 47,763 0 47,763 0 969.910 0 969.910 0 0 0 Meals 849 849 0 21,906 0 21,906 0 Hotel 4,993 4,993. 0 106,598 0 106,598 0 0 0 0 Telephone 42 42, 0 4,281 0 4,281 0 Uniform Cleaning 52 52 0 1,178 0 1,178 0 Other 89 89 0 8,618 0 8,618 0 0 Gratuities 119 119 0 4.523 0 4,523 0 Total AfiCrew Trip Expenses 6,145 0 6,145 0 147,105 0 147.105 0 Airline Transportation 5,354 0 5,354 0 90,698 0 90,698 0 Ground Transportation 4160 0 4.160 0 22.467 0 22.467 0 Total AirCrew Trans. Expenses 9,514 0 9,514 0 113,165 0 113,165 0 Cleaning Fee 48 0 48 0 6,458 0 6,458 0 Customs Fee 0 0 0 0 2,748 0 2.748 0 De-Icing Fee 0 0 0 0 633 0 633 0 Flight Phone 38,343 0 38,343 0 116,225 0 116,225 0 Flight Planning 8,350 0 8,350 0 55.911 0 55,911 0 Gratuities 120 0 120 0 1.739 0 1,739 0 International Fee - External 0 0 0 0 1,188 0 1,188 0 Landing Fee 6,732 0 6.732 0 47,711 0 47.711 0 Miscellaneous Expense 0 0 0 0 12 0 12 0 Over Flight Fee 1,029 0 1,029 0 68,115 0 68,115 0 Parking Fee 17,548 0 17,548 0 57,345 0 57.345 0 Ramp Fee 0 0 0 0 5,368 0 5.368 0 Catering 8,537 0 8,537 0 92,277 0 92,277 0 Ground Handling 22,453 0 22,453 0 176,591 0 176,591 0 Cabin Supplies 1,704 0 1,704 0 42,200 0 42,200 0 Total Aircraft Trip Expenses 104.863 0 104.863 0 674,519 0 674,519 0 Other Variable Discount 0 0 0 0 -11,854 0 -11.854 0 Total Variable Discounts 0 0 0 0 -11,854 0 -11.854 0 Total Variable Costs $ 176,311 $ 0 $ 176,311 0 $ 2,349,128 $ 0 $ 2,349,128 0 Page 2 of 3 EFTA01106829 Statement Detail N624N-Avloneta Holdings LLC November 2012 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YTD Post Flights /Departure Svc $ 542 $ 0 $ 542 0 $ 22,662 $ 0 $ 22,662 0 Airframe Discrepancies 310 0 310 0 169,494 0 169,494 0 Avionics Discrepancies 358 0 358 0 51,739 0 51,739 0 Interior Discrepancies 0 0 0 0 88.860 0 88,860 0 Mandatory SB's and AD's 0 0 0 0 13.383 0 13,383 0 Wheel Overhaul/Tire Changes 0 0 0 0 11,000 0 11,000 0 APU Service Contract 1,314 0 1,314 0 20,150 0 20,150 0 Aircraft Cleaning 1,638 0 1,638 0 30,414 0 30,414 0 Client Special Request 0 0 0 0 16,751 0 16,751 0 Shipping/Other 0 0 0 0 2,257 0 2.257 0 Un-Budgeted 0 0 0 0 34 0 34 0 Cabin System Discrepancy 0 0 0 0 21,294 0 21,294 0 Personnel Support! Uniforms 0 0 0 0 219 0 219 0 Total Variable Maintenance 4,163 0 4,163 0 448,257 0 448,257 0 Fuel 101,883 0 101,883 0 1,090,540 0 1,090,540 0 Fuel Discounts -19,394 0 -19.394 0 -168.392 0 -168.392 0 Total Fuel 82.489 0 82,489 0 922,148 0 922,148 0 Meals 1.323 0 1,323 0 21.057 0 21,057 0 Hotel 10,691 0 10.691 0 101,605 0 101,605 0 Telephone 217 0 217 0 4,239 0 4,239 0 Uniform Cleaning 64 0 64 0 1,126 0 1,126 0 Other 5,697 0 5.697 0 8.529 0 8,529 0 Gratuities 535 0 535 0 4,404 0 4,404 0 Total AirCrew Trip Expenses 18,526 0 18.526 0 140,960 0 140,960 0 Airline Transportation 22,709 0 22,709 0 85,344 0 85,344 0 Ground Transportation 1,396 0 1,396 0 18,307 0 18.307 0 Total AirCrew Trans. Expenses 24,105 0 24.105 0 103.651 0 103,651 0 Cleaning Fee 0 0 0 0 6,410 0 6,410 0 Customs Fee 60 0 60 0 2,748 0 2,748 0 De-Icing Fee 0 0 0 0 633 0 633 0 Flight Phone 10,840 0 10,840 0 77,882 0 77,882 0 Flight Planning 1,328 0 1.328 0 47,561 0 47,561 0 Gratuities 185 0 185 0 1,619 0 1,619 0 International Fee- External 0 0 0 0 1,188 0 1,188 0 Landing Fee 1,177 0 1,177 0 40,979 0 40,979 0 Miscellaneous Expense 0 0 0 0 12 0 12 0 Over Flight Fee 0 0 0 0 67,086 0 67,086 0 Parking Fee 427 0 427 0 39,797 0 39,797 0 Ramp Fee 0 0 0 0 5,368 0 5,368 0 Catering 5,962 0 5,962 0 83,741 0 83.741 0 Ground Handling 7,940 0 7,940 0 154,138 0 154,138 0 Cabin Supplies 754 0 754 0 40,496 0 40,496 0 Total Aircraft Trip Expenses 28,674 0 28.674 0 569,656 0 569,656 0 Other Variable Discount 0 0 0 0 -11,854 0 -11,854 0 Total Variable Discounts 0 0 0 0 -11,854 0 -11,854 0 Total Variable Costs $ 157,957 $ 0 $ 157,957 0 $ 2,172,817 $ 0 $ 2,172,817 0 Page 2 of 3 EFTA01106830 Statement Detail N624N-Avioneta Holdings LLC October 2012 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YID YTD Post Flights /Departure Svc $ 2,633 S. 0 $ 2,633 0 $ 22,119 $ 0 $ 22,119 0 Airframe Discrepancies 5,815 0 5,815 0 169,184 0 169,184 0 Avionics Discrepancies 1,262 0 1,262 0 51,381 0 51,381 0 Interior Discrepancies 3,008 0 3,008 0 88,860 0 88,860 0 Mandatory SB's and AD's 0 0 0 0 13,383 0 13,383 0 Wheel Overhaul/Tire Changes 3,957 0 3,957 0 11,000 0 11,000 0 APU Service Contract 2,905 0 2,905 0 18,836 0 18,836 0 Aircraft Cleaning 1,065 0 1,065 0 28,776 0 28,776 0 Client Special Request 0 0 0 0 16.751 0 16,751 0 Shipping/Other 0 0 0 0 2.257 0 2,257 0 Un-Budgeted 11 0 11 0 34 0 34 0 Cabin System Discrepancy 0 0 0 0 21,294 0 21,294 0 Personnel Support / Uniforms 87 0 87 0 219 0 219 0 Total Variable Maintenance 20,742 0 20,742 0 444,094 0 444,094 0 Fuel 162,713 0 162,713 0 988,657 0 988,657 0 Fuel Discounts -20,407 0 -20,407 0 -148,999 0 -148,999 0 Total Fuel 142,305 0 142,305 0 839,659 0 839,659 0 Meals 1,979 0 1,979 0 19,734 0 19,734 0 Hotel 12,384 0 12,384 0 90,914 0 90,914 0 Telephone 0 0 0 0 4,022 0 4,022 0 Uniform Cleaning 116 0 116 0 1,061 0 1,061 0 Other 107 0 107 0 2.832 0 2,832 0 Gratuities 327 0 327 0 3,869 0 3,869 0 Total AirCrew Trip Expenses 14,912 0 14,912 0 122,434 0 122,434 0 Airline Transportation 1,417 0 1,417 0 62.635 0 62,635 0 Ground Transportation 1.924 0 1,924 0 16,911 0 16,911 0 Total AirCrew Trans. Expenses 3,341 0 3,341 0 79.545 0 79,545 0 Cleaning Fee 736 0 736 0 6,410 0 6,410 0 Customs Fee 125 0 125 0 2,687 0 2,687 0 De-Icing Fee 0 0 0 0 633 0 633 0 Flight Phone 13,293 0 13,293 0 67,041 0 67,041 0 Flight Planning 2,827 0 2,827 0 46.233 0 46,233 0 Gratuities 121 0 121 0 1,434 0 1,434 0 International Fee - External 261 0 261 0 1,188 0 1.188 0 landing Fee 5,917 0 5,917 0 39,802 0 39,802 0 Miscellaneous Expense 0 0 0 0 12 0 12 0 Over Flight Fee 5,761 0 5.761 0 67,086 0 67,086 0 Parking Fee 7,922 0 7.922 0 39,369 0 39.369 0 Ramp Fee 0 0 0 0 5,368 0 5,368 0 Catering 13,812 0 13,812 0 77.779 0 77,779 0 Ground Handling 18,243 0 18,243 0 146,198 0 146.198 0 Cabin Supplies 1,200 0 1,200 0 39.742 0 39.742 0 Total Aircraft Trip Expenses 70,219 0 70.219 0 540.982 0 540,982 0 Other Variable Discount -909 0 -909 0 -11,854 0 -11,854 0 Total Variable Discounts -909 0 -909 0 -11.854 0 -11,854 0 Total Variable Costs $ 250,611 $ 0 $ 250,611 0 $ 2,014,860 $ 0 $ 2,014,860 0 Page 2 of 3 EFTA01106831 Statement Detail N624N-Avioneta Holdings LLC September 2012 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YTD Post Flights /Departure Svc $ 2,556 $ 0 $ 2.556 0 $ 19,487 $ 0 $ 19,487 0 Airframe Discrepancies 4,725 0 4,725 0 163,369 0 163,369 0 Avionics Discrepancies 339 0 339 0 50,120 0 50,120 0 Interior Discrepancies 29,239 0 29.239 0 85,852 0 85,852 0 Mandatory SB's and AD's 598 0 598 0 13,383 0 13,383 0 Wheel Overhaul/Tire Changes 0 0 0 0 7,043 0 7.043 0 APU Service Contract 1,453 0 1,453 0 15,931 0 15,931 0 Aircraft Cleaning 9,124 0 9,124 0 27,711 0 27,771 0 Client Special Request 0 0 0 0 16,751 0 16.751 0 Shipping/Other 0 0 0 0 2,257 0 2,257 0 Un-Budgeted 0 0 0 0 23 0 23 0 Cabin System Discrepancy 0 0 0 0 21,294 0 21,294 0 Personnel Support / Uniforms 16 0 16 0 132 0 132 0 Total Variable Maintenance 48,050 0 48.050 0 423.352 0 423.352 0 Fuel 98,904 0 98,904 0 825.945 0 825,945 0 Fuel Discounts -13.615 0 -13,615 0 -128,592 0 -128.592 0 Total Fuel 85,289 0 85,289 0 697,353 0 697.353 0 Meals 3,758 0 3,758 0 17.755 0 17,755 0 Hotel 13,915 0 13,915 0 78,530 0 78,530 0 Telephone 188 0 188 0 4,022 0 4,022 0 Uniform Cleaning 245 0 245 0 946 0 946 0 Other 108 0 108 0 2,726 0 2,726 0 Gratuities 604 0 604 0 3.543 0 3,543 0 Total AirCrew Trip Expenses 18.818 0 18,818 0 107,522 0 107,522 0 Airline Transportation 0 0 0 0 61,218 0 61,218 0 Ground Transportation 3,673 0 3.673 0 14,987 0 14,987 0 Total AirCrew Trans. Expenses 3,673 0 3,673 0 76,205 0 76,205 0 Cleaning Fee 891 0 891 0 5,674 0 5,674 0 Customs Fee 0 0 0 0 2,562 0 2,562 0 De-Icing Fee 0 0 0 0 633 0 633 0 Flight Phone 0 0 0 0 53.748 0 53,748 0 Flight Planning 4,610 0 4,610 0 43,407 0 43,407 0 Gratuities 284 0 284 0 1,313 0 1,313 0 International Fee - External 760 0 760 0 926 0 926 0 Landing Fee 2.893 0 2,893 0 33,884 0 33,884 0 Miscellaneous Expense 0 0 0 0 12 0 12 0 Over Flight Fee 241 0 241 0 61,325 0 61,325 0 Parking Fee 285 0 285 0 31,448 0 31,448 0 Ramp Fee 0 0 0 0 5,368 0 5.368 0 Catering 14,619 0 14,619 0 63,967 0 63,967 0 Ground Handling 9,167 0 9,167 0 127,955 0 127,955 0 Cabin Supplies 3,467 0 3.467 0 38,542 0 38,542 0 Total Aircraft Trip Expenses 37.217 0 37,217 0 470,763 0 470.763 0 Other Variable Discount -340 0 -340 0 -10.945 0 -10,945 0 Total Variable Discounts -340 0 -340 0 -10.945 0 -10,945 0 Total Variable Costs $ 192,708 $ 0 $ 192,708 0 $ 1,764,250 $ 0 $ 1,764,250 0 Page 2 of 3 EFTA01106832 Statement Detail N624N-Avloneta Holdings LLC August 2012 Description Actual Plan Var Var% Actual Plan Var Var% MID MTD MTO YTD YTD YTD Post Flights /Departure Svc $ 339 $ 0 $ 339 0 $ 16,930 S 0 S 16,930 0 Airframe Discrepancies 243 0 243 0 158,643 0 158,643 0 Avionics Discrepancies 0 0 0 0 49,781 0 49.781 0 Interior Discrepancies 897 0 897 0 56,613 0 56,613 0 Mandatory Stirs and AD's 113 0 113 0 12,785 0 12,785 0 Wheel Overhaul/Tire Changes 0 0 0 0 7,043 0 7,043 0 APLI Service Contract 0 0 0 0 14,478 0 14,478 0 Aircraft Cleaning 0 0 0 0 18.587 0 18,587 0 Client Special Request 0 0 0 0 16,751 0 16,751 0 Shipping/Other 15 0 15 0 2,257 0 2,257 0 Un-Budgeted 0 0 0 0 23 0 23 0 Cabin System Discrepancy 0 0 0 0 21,294 0 21,294 0 Personnel Support/ Uniforms 16 0 16 0 116 0 116 0 Total Variable Maintenance 1,623 0 1,623 0 375,302 0 375.302 0 Fuel 8,661 0 8,661 0 727,041 0 727,041 0 Fuel Discounts -2,181 0 -2,181 0 -114,977 0 -114,977 0 Total Fuel 6,480 0 6,480 0 612,064 0 612,064 0 Meals 177 0 177 0 13,997 0 13,997 0 Hotel 431 0 431 0 64,615 0 64,615 0 Telephone 0 0 0 0 3,834 0 3.834 0 Uniform Cleaning 0 0 0 0 701 0 701 0 Other 0 0 0 0 2,618 0 2,618 0 Gratuities 30 0 30 0 2,939 0 2,939 0 Total AirCrew Trip Expenses 638 0 638 0 88,704 0 88,704 0 Airline Transportation 0 0 0 0 61,218 0 61.218 0 Ground Transportation 0 0 0 0 11,314 0 11.314 0 Total AirCrew Trans. Expenses 0 0 0 0 72,532 0 72,532 0 Cleaning Fee 309 0 309 0 4,783 0 4,783 0 Customs Fee 96 0 96 0 2,562 0 2,562 0 De-Icing Fee 0 0 0 0 633 0 633 0 Flight Phone 3,549 0 3,549 0 53,748 0 53,748 0 Flight Planning 61 0 61 0 38,797 0 38,797 0 Gratuities 0 0 0 0 1,029 0 1,029 0 International Fee - External 0 0 0 0 166 0 166 0 Landing Fee 1,365 0 1,365 0 30,991 0 30,991 0 Miscellaneous Expense 0 0 0 0 12 0 12 0 Over Flight Fee 9,387 0 9,387 0 61,084 0 61,084 0 Parking Fee 13,864 0 13,864 0 31,163 0 31,163 0 Ramp Fee 0 0 0 0 5,368 0 5,368 0 Catering 1,660 0 1,660 0 49,348 0 49,348 0 Ground Handling 8,539 0 8,539 0 118,788 0 118,788 0 Cabin Supplies 384 0 384 0 35,075 0 35,075 0 Total Aircraft Trip Expenses 39.214 0 39.214 0 433,545 0 433.545 0 Other Variable Discount -1,260 0 -1,260 0 -10,605 0 -10,605 0 Total Variable Discounts -1.260 0 -1.260 0 -10,605 0 40,605 0 Total Variable Costs S 46,695 S 0 $ 46,695 0 $ 1,571,541 $ 0 $ 1,571,541 0 Page 2 of 3 EFTA01106833 Statement Detail N624N-Avioneta Holdings LLC July 2012 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YTD Post Flights /Departure Svc $ 1.508 5 0 $ 1,508 0 $ 16,591 $ 0 $ 16.591 0 Airframe Discrepancies 900 0 900 0 158,401 0 158,401 0 Avionics Discrepancies 33,054 0 33,054 0 49,781 0 49.781 0 Interior Discrepancies 1.026 0 1,026 0 55.716 0 55,716 0 Mandatory SB's and AD's 0 0 0 0 12,672 0 12,672 0 Wheel Overhaul/Tire Changes 0 0 0 0 7,043 0 7,043 0 APU Service Contract 1,453 0 1,453 0 14,478 0 14,478 0 Aircraft Cleaning 862 0 862 0 18,587 0 18,587 0 Client Special Request 0 0 0 0 16,751 0 16,751 0 Shipping/Other 52 0 52 0 2,242 0 2242 0 Un-Budgeted 0 0 0 0 23 0 23 0 Cabin System Discrepancy 0 0 0 0 21,294 0 21,294 0 Personnel Support / Uniforms 16 0 16 0 100 0 100 0 Total Variable Maintenance 38.870 0 38.870 0 373.678 0 373,678 0 Fuel 63.502 0 63,502 0 718,380 0 718,380 0 Fuel Discounts -3,499 0 -3,499 0 -112,796 0 -112,796 0 Total Fuel 60,003 0 60,003 0 605,584 0 605,584 0 Meals 3,908 0 3,908 0 13,820 0 13,820 0 Hotel 15,867 0 15,867 0 64,184 0 64,184 0 Telephone 329 0 329 0 3,834 0 3.834 0 Uniform Cleaning 206 0 206 0 701 0 701 0 Other 363 0 363 0 2,618 0 2,618 0 Gratuities 366 0 366 0 2,909 0 2,909 0 Total AirCrew Trip Expenses 21,038 0 21,038 0 88,066 0 88.066 0 Airline Transportation 4,044 0 4,044 0 61,218 0 61,218 0 Ground Transportation 1.297 0 1.297 0 11,314 0 11,314 0 Total AirCrew Trans. Expenses 5,341 0 5,341 0 72,532 0 72.532 0 Cleaning Fee 581 0 581 0 4,474 0 4,474 0 Customs Fee 194 0 194 0 2,466 0 2,466 0 De-Icing Fee 283 0 283 0 633 0 633 0 Flight Phone 0 0 0 0 50,199 0 50,199 0 Flight Planning 6.754 0 6,754 0 38,735 0 38,735 0 Gratuities 76 0 76 0 1,029 0 1,029 0 International Fee - External 0 0 0 0 166 0 166 0 Landing Fee 2,164 0 2,164 0 29,626 0 29,626 0 Miscellaneous Expense 0 0 0 0 12 0 12 0 Over Flight Fee 2,836 0 2,836 0 51,697 0 51,697 0 Parking Fee 1.110 0 1,110 0 17,299 0 17,299 0 Ramp Fee 2.538 0 2,538 0 5,368 0 5,368 0 Catering 3,791 0 3,791 0 47,688 0 47,688 0 Ground Handling 17,791 0 17,791 0 110,249 0 110,249 0 Cabin Supplies 535 0 535 0 34.690 0 34,690 0 Total Aircraft Trip Expenses 38,652 0 38,652 0 394,331 0 394,331 0 Other Variable Discount -658 0 -658 0 -9,345 0 -9,345 0 Total Variable Discounts -658 0 -658 0 -9.345 0 -9.345 0 Total Variable Costs $ 163,246 $ 0 $ 163,246 0 $ 1,524,846 $ 0 $ 1,524,846 0 Page 2 of 3 EFTA01106834 Statement Detail N624N-Avioneta Holdings LLC June 2012 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YTD Post Flights /Departure Svc $ 2.360 $ 0 S 2,360 0 $ 15,084 $ 0 $ 15.084 0 Airframe Discrepancies 1,713 0 1.713 0 157,501 0 157,501 0 Avionics Discrepancies 1,740 0 1.740 0 16,726 0 16,726 0 Interior 0iscrepancies 5,381 0 5,381 0 54,689 0 54.689 0 Mandatory SB's and AD's 11,882 0 11,882 0 12.672 0 12,672 0 Wheel OverhaulMre Changes 3,584 0 3,584 0 7,043 0 7,043 0 APU Service Contract 208 0 208 0 13.026 0 13.026 0 Aircraft Cleaning 2,950 0 2,950 0 17.725 0 17,725 0 Client Special Request 16,751 0 16,751 0 16,751 0 16,751 0 Shipping/Other 59 0 59 0 2,190 0 2,190 0 Un-Budgeted 20 0 20 0 23 0 23 0 Cabin System Discrepancy 0 0 0 0 21,294 0 21,294 0 Personnel Support/ Uniform 16 0 16 0 84 0 84 0 Total Variable Maintenance 46,663 0 46,663 0 334.809 0 334,809 0 Fuel 61,309 0 61,309 0 654,878 0 654,878 0 Fuel Discounts -13,137 0 -13.137 0 -109,298 0 -109,298 0 Total Fuel 48,172 0 48,172 0 545,581 0 545,581 0 Meals 269 0 269 0 9,912 0 9,912 0 Hotel 2,934 0 2,934 0 48,317 0 48,317 0 Telephone 170 0 170 0 3,505 0 3,505 0 Uniform Cleaning 60 0 60 0 495 0 495 0 Other 188 0 188 0 2,255 0 2,255 0 Gratuities 215 0 215 0 2.543 0 2,543 0 Total AlrCrew Trip Expenses 3,836 0 3,836 0 67,028 0 67.028 0 Airline Transportation 0 0 0 0 57,174 0 57,174 0 Ground Transportation 1,538 0 1,538 0 10,017 0 10,017 0 Total AirCrew Trans. Expenses 1,538 0 1,538 0 67,191 0 67,191 0 Cleaning Fee 670 0 670 0 3,893 0 3,893 0 Customs Fee 452 0 452 0 2,272 0 2,272 0 De-Icing Fee 0 0 0 0 350 0 350 0 Flight Phone 4,327 0 4,327 0 50,199 0 50,199 0 Flight Planning 86 0 86 0 31,982 0 31,982 0 Gratuities 0 0 0 0 953 0 953 0 International Fee- External 0 0 0 0 166 0 166 0 Landing Fee 5.699 0 5.699 0 27,462 0 27.462 0 Miscellaneous Expense 0 0 0 0 12 0 12 0 Over Flight Fee 9.101 0 9,101 0 48,861 0 48,861 0 Parking Fee 1,740 0 1,740 0 16,188 0 16,188 0 Ramp Fee 1,858 0 1,858 0 2,829 0 2,829 0 Catering 5,393 0 5,393 0 43,897 0 43.897 0 Ground Handling 33,076 0 33,076 0 92,459 0 92,459 0 Cabin Supplies 1,486 0 1,486 0 34,155 0 34,155 0 Total Aircraft Trip Expenses 63.886 0 63.886 0 355,679 0 355,679 0 Other Variable Discount 0 0 0 0 -8.687 0 -8,687 0 Total Variable Discounts 0 0 0 0 -8,687 0 -8,687 0 Total Variable Costs $ 164,095 $ 0 $ 164,095 0 $ 1,361,601 $ 0 $ 1,361,601 0 Page 2 of 3 EFTA01106835 Statement Detail N624N-Avioneta Holdings LLC May 2012 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YTD Post Flights /Departure Svc $ 1,061 $ 0 $ 1.061 0 $ 12,724 S 0 S 12,724 0 Airframe Discrepancies 42,897 0 42,897 0 155,788 0 155,788 0 Avionics Discrepancies 452 0 452 0 14,987 0 14,987 0 Interior Discrepancies 29,877 0 29,877 0 49,308 0 49,308 0 Mandatory SB's and AD's 180 0 180 0 791 0 791 0 Wheel Overhaul/Tire Changes 0 0 0 0 3,459 0 3,459 0 APU Service Contract 1,729 0 1.729 0 12,818 0 12.818 0 Aircraft Cleaning 1,376 0 1,376 0 14,775 0 14,775 0 Shipping/Other 304 0 304 0 2,131 0 2,131 0 Un-Budgeted 0 0 0 0 3 0 3 0 Cabin System Discrepancy 14.782 0 14,782 0 21,294 0 21,294 0 Personnel Support / Uniforms 0 0 0 0 69 0 69 0 Total Variable Maintenance 92,660 0 92,660 0 288,146 0 288.146 0 Fuel 71,001 0 71,001 0 593,570 0 593,570 0 Fuel Discounts -10,110 0 -10,110 0 -96,161 0 -96,161 0 Total Fuel 60,891 0 60,891 0 497,409 0 497,409 0 Meals 3,511 0 3,511 0 9,643 0 9,643 0 Hotel 7,009 0 7,009 0 45,383 0 45,383 0 Telephone 0 0 0 0 3,335 0 3,335 0 Uniform Cleaning 108 0 108 0 435 0 435 0 Other 371 0 371 0 2,067 0 2,067 0 Gratuities 554 0 554 0 2,328 0 2,328 0 Total AirCrew Trip Expenses 11,552 0 11.552 0 63,192 0 63,192 0 Airline Transportation 25,355 0 25,355 0 57,174 0 57,174 0 Ground Transportation 3.136 0 3,136 0 8,478 0 8,478 0 Total AirCrew Trans. Expenses 28,491 0 28.491 0 65,653 0 65,653 0 Cleaning Fee 640 0 640 0 3,223 0 3,223 0 Customs Fee 596 0 596 0 1,820 0 1,820 0 De-Icing Fee 0 0 0 0 350 0 350 0 Flight Phone 23.325 0 23,325 0 45,873 0 45,873 0 Flight Planning 6,267 0 6.267 0 31,895 0 31,895 0 Gratuities 31 0 31 0 953 0 953 0 International Fee - External 0 0 0 0 166 0 166 0 Landing Fee 4,090 0 4.090 0 21,763 0 21,763 0 Miscellaneous Expense 12 0 12 0 12 0 12 0 Over Flight Fee 24,479 0 24,479 0 39,761 0 39,761 0 Parking Fee 9,331 0 9,331 0 14,448 0 14.448 0 Ramp Fee 0 0 0 0 971 0 971 0 Catering 8,820 0 8.820 0 38.504 0 38,504 0 Ground Handling 21,686 0 21,686 0 59.383 0 59,383 0 Cabin Supplies 461 0 461 0 32,669 0 32,669 0 Total Aircraft Trip Expenses 99,738 0 99,738 0 291,793 0 291,793 0 Other Variable Discount -1,069 0 -1,069 0 -8,687 0 -8,687 0 Total Variable Discounts -1,069 0 -1,069 0 -8,687 0 -8,687 0 Total Variable Costs $ 292,264 $ 0 $ 292,264 0 $ 1,197,505 5 0 $ 1,197,505 0 Page 2 of 3 EFTA01106836 Statement Detail N624N-Avioneta Holdings LLC April 2012 Description Actual Plan Var Var% Actual Plan Var Var% MID MTD MTD YTD YTD YTD Post Flights /Departure Svc $ 2,276 $ 0 $ 2,276 0 $ 11,663 $ 0 $ 11.663 0 Airframe Discrepancies 2.026 0 2.026 0 112,891 0 112.891 0 Avionics Discrepancies 170 0 170 0 14.535 0 14,535 0 Interior Discrepancies 5,777 0 5,777 0 19,431 0 19,431 0 Mandatory SB's and AD's 0 0 0 0 611 0 611 0 Wheel OverhauVTire Changes 3,289 0 3.289 0 3,459 0 3,459 0 APU Service Contract 7,609 0 7,609 0 11,089 0 11,089 0 Aircraft Cleaning 1,341 0 1,341 0 13,399 0 13,399 0 Shipping/Other 38 0 38 0 1,827 0 1,827 0 Un-Budgeted 0 0 0 0 3 0 3 0 Cabin System Discrepancy 0 0 0 0 6,511 0 6,511 0 Personnel Support / Uniforms 15 0 15 0 69 0 69 0 Total Variable Maintenance 22.539 0 22,539 0 195,486 0 195,486 0 Fuel 147,321 0 147,321 0 522,569 0 522,569 0 Fuel Discounts -25,349 0 -25,349 0 -86,051 0 -86.051 0 Total Fuel 121.972 0 121.972 0 436,518 0 436,518 0 Meals 1,190 0 1,190 0 6.133 0 6,133 0 Hotel 10,883 0 10,883 0 38.374 0 38,374 0 Telephone 551 0 551 0 3,335 0 3.335 0 Uniform Cleaning 114 0 114 0 326 0 326 0 Other 324 0 324 0 1.696 0 1,696 0 Gratuities 453 0 453 0 1,774 0 1,774 0 Total AirCrew Trip Expenses 13,516 0 13,516 0 51.639 0 51,639 0 Airline Transportation 4,938 0 4,938 0 31,819 0 31.819 0 Ground Transportation 1.693 0 1.693 0 5,342 0 5,342 0 Total AirCrew Trans. Expenses 6.631 0 6.631 0 37,161 0 37,161 0 Cleaning Fee 860 0 860 0 2,584 0 2,584 0 Customs Fee 0 0 0 0 1.224 0 1,224 0 De-Icing Fee 0 0 0 0 350 0 350 0 Flight Phone 0 0 0 0 22,548 0 22,548 0 Flight Planning 8,257 0 8,257 0 25.628 0 25,628 0 Gratuities 221 0 221 0 922 0 922 0 International Fee - External 0 0 0 0 166 0 166 0 Landing Fee 2,731 0 2,731 0 17.672 0 17.672 0 Over Flight Fee 503 0 503 0 15,281 0 15,281 0 Parking Fee 1,092 0 1,092 0 5,117 0 5,117 0 Ramp Fee 113 0 113 0 971 0 971 0 Catering 5,644 0 5,644 0 29,685 0 29,685 0 Ground Handling 6,160 0 6,160 0 37,697 0 37,697 0 Cabin Supplies 886 0 886 0 32,209 0 32.209 0 Total Aircraft Trip Expenses 26.468 0 26.468 0 192,054 0 192,054 0 Other Variable Discount -775 0 -775 0 -7,618 0 -7.618 0 Total Variable Discounts -775 0 -775 0 -7,618 0 -7,618 0 Total Variable Costs $ 190,351 $ 0 $ 190,351 0 $ 905,241 $ 0 $ 905,241 0 Page 2 of 3 EFTA01106837 Statement Detail N624N-Avioneta Holdings LLC March 2012 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YTD Post Flights /Departure Svc $ 3.162 $ 0 $ 3,162 0 $ 9,386 $ 0 $ 9,386 0 Airframe Discrepancies 106,555 0 106,555 0 110.865 0 110,865 0 Avionics Discrepancies 104 0 104 0 14.365 0 14.365 0 Interior Discrepancies 57 0 57 0 13,654 0 13,654 0 Mandatory SB's and AD's 0 0 0 0 611 0 611 0 Wheel Overhaul/Tire Changes 0 0 0 0 170 0 170 0 APU Service Contract 2,421 0 2,421 0 3,480 0 3,480 0 Aircraft Cleaning 6,748 0 6.748 0 12,059 0 12,059 0 Shipping/Other 28 0 28 0 1,789 0 1,789 0 Un-Budgeted 0 0 0 0 3 0 3 0 Cabin System Discrepancy 0 0 0 0 6,511 0 6,511 0 Personnel Support / Uniforms 13 0 13 0 54 0 54 0 Total Variable Maintenance 119,088 0 119,088 0 172,947 0 172,947 0 Fuel 155.671 0 155,671 0 375,248 0 375,248 0 Fuel Discounts -17,870 0 -17,870 0 -60,702 0 -60,702 0 Total Fuel 137,801 0 137,801 0 314,546 0 314,546 0 Meals 2.187 0 2,187 0 4,943 0 4,943 0 Hotel 9,278 0 9,278 0 27,491 0 27,491 0 Telephone 286 0 286 0 2,784 0 2.784 0 Uniform Cleaning 136 0 136 0 212 0 212 0 Other 135 0 135 0 1,373 0 1,373 0 Gratuities 594 0 594 0 1,321 0 1,321 0 Total AirCrew Trip Expenses 12.618 0 12,618 0 38,123 0 38,123 0 Airline Transportation 0 0 0 0 26,881 0 26,881 0 Ground Transportation 1,454 0 1,454 0 3,650 0 3,650 0 Total AirCrew Trans. Expenses 1,454 0 1,454 0 30.531 0 30,531 0 Cleaning Fee 778 0 778 0 1,724 0 1,724 0 Customs Fee 569 0 569 0 1,224 0 1,224 0 De-Icing Fee 350 0 350 0 350 0 350 0 Flight Phone 8,072 0 8,072 0 22,548 0 22.548 0 Flight Planning 5.746 0 5,748 0 17,371 0 17,371 0 Gratuities 128 0 128 0 702 0 702 0 International Fee - External 166 0 166 0 166 0 166 0 Landing Fee 11,619 0 11,619 0 14,941 0 14,941 0 Over Flight Fee 3,327 0 3,327 0 14,778 0 14,778 0 Parking Fee 1,697 0 1,697 0 4,025 0 4.025 0 Ramp Fee 180 0 180 0 858 0 858 0 Catering 9,051 0 9,051 0 24,041 0 24,041 0 Ground Handling 12.462 0 12,462 0 31,537 0 31,537 0 Cabin Supplies 1,048 0 1,048 0 31,323 0 31,323 0 Total Aircraft Trip Expenses 55,194 0 55,194 0 165.587 0 165,587 0 Other Variable Discount -597 0 -597 0 -6,843 0 -6,843 0 Total Variable Discounts -597 0 -597 0 -6,843 0 -6,843 0 Total Variable Costs $ 325,558 $ 0 $ 325,558 0 $ 714,890 $ 0 $ 714,890 0 Page 2 of 3 EFTA01106838 Statement Detail N624N-Avioneta Holdings LLC February 2012 Description Actual Plan M Var TD Var% Actu YTDal Plan YT Var Var% IVITD YTD D Post Flights /Departure Svc $ 6,224 S 0 S 6,224 0 $ 6,224 $ 0 $ 6,224 0 Airframe Discrepancies 4,310 0 4,310 0 4,310 0 4.310 0 Avionics Discrepancies 14,261 0 14,261 0 14,261 0 14.261 0 Interior Discrepancies 13,597 0 13,597 0 13,597 0 13,597 0 Mandatory Siii's and AD's 611 0 611 0 611 0 611 0 Wheel OverhauVTire Changes 170 0 170 0 170 0 170 0 APU Service Contract 1,059 0 1,059 0 1,059 0 1,059 0 Aircraft Cleaning 4,542 0 4,542 0 5,311 0 5,311 0 Shipping/Other 1,761 0 1,761 0 1,761 0 1,761 0 Un-Budgeted 3 0 3 0 3 0 3 0 Cabin System Discrepancy 6,511 0 6,511 0 6,511 0 6,511 0 Personnel Support / Uniforms 13 0 13 0 40 0 40 0 Total Variable Maintenance 53,063 0 53,063 0 53,859 0 53,859 0 Fuel 172,239 0 172,239 0 219,577 0 219,577 0 Fuel Discounts -30,031 0 -30,031 0 -42,832 0 -42,832 0 Total Fuel 142,209 0 142,209 0 176,745 0 176,745 0 Meals 1,089 0 1,089 0 2,755 0 2,755 0 Hotel 10,578 0 10,578 0 18,213 0 18213 0 Telephone 2,350 0 2,350 0 2,498 0 2,498 0 Uniform Cleaning 46 0 46 0 76 0 76 0 Other 155 0 155 0 1,237 0 1,237 0 Gratuities 658 0 658 0 727 0 727 0 Total AirCrew Trip Expenses 14.875 0 14,875. 0 25,505 0 25,505 0 Airline Transportation 15,145 0 15,145 0 26,881 0 26,881 0 Ground Transportation 1,421 0 1,421 0 2,195 0 2,195 0 Total AirCrew Trans. Expenses 16,567 0 16,567 0 29,076 0 29,076 0 Cleaning Fee 924 0 924 0 945 0 945 0 Customs Fee 655 0 655 0 655 0 655 0 Flight Phone 14,476 0 14,476 0 14,476 0 14,476 0 Flight Planning 11,625 0 11,625 0 11,625 0 11,625 0 Gratuities 259 0 259 0 573 0 573 0 Landing Fee 3,322 0 3,322 0 3,322 0 3,322 0 Over Flight Fee 11,116 0 11,116 0 11,451 0 11,451 0 Parking Fee 2,328 0 2,328 0 2,328 0 2,328 0 Ramp Fee 678 0 678 0 678 0 678 0 Catering 14,086 0 14.086 0 14,990 0 14,990 0 Ground Handling 19,074 0 19,074 0 19,074 0 19,074 0 Cabin Supplies 652 0 652 0 30,275 0 30,275 0 Total Aircraft Trip Expenses 79,196 0 79,196 0 110,393 0 110,393 0 Other Variable Discount -6,246 0 -6,246 0 -6,246 0 -6,246 0 Total Variable Discounts -6,246 0 -6,246 0 -6,246 0 -6,246 0 Total Variable Costs $ 299,663 $ 0 $ 299,663 0 $ 389,332 $ 0 $ 389,332 0 Page 2 of 3 EFTA01106839 Statement Detail N624N-Ayioneta Holdings LLC January 2012 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MTD YTD YTD YTD Airframe Discrepancies $ 0 $ 0 $ 0 0 $ 226 $ 0 $ 226 0 Engine Discrepancies 0 0 0 0 37,879 0 37,879 0 Aircraft Cleaning 769 0 769 0 769 0 769 0 Aircraft Monitoring 0 0 0 0 8.674 0 8,674 0 Client Special Request 0 0 0 0 47,977 0 47,977 0 Shipping/Other 0 0 0 0 196 0 196 0 Personnel Support / Uniforms 27 0 27 0 27 0 27 0 Total Variable Maintenance 796 0 796 0 95.748 0 95,748 0- Fuel 47,338 0 47,338 0 56,289 0 56,289 0 Fuel Discounts -12,801 0 -12,801 0 -12,801 0 -12,801 0 Total Fuel 34,537 0 34,537 0 43,488 0 43,488 0 Meals 1,666 0 1,666 0 1,888 0 1,888 0 Hotel 7,635 0 7,635 0 7,829 0 7,829 0 Telephone 148 0 148 0 148 0 148 0 Uniform Cleaning 30 0 30 0 30 0 30 0 Other 1,083 0 1,083 0 1,088 0 1,088 0 Gratuities 69 0 69 0 69 0 69 0 Total AirCrew Trip Expenses 10.630 0 10,630 0 11,051 0 11,051 0 Airline Transportation 11.736 0 11,736 0 13,069 0 13,069 0 Ground Transportation 774 0 774 0 1,041 0 1,041 0 Total AirCrew Trans. Expenses 12,510 0 12,510 0 14.109 0 14,109 0 Cleaning Fee 21 0 21 0 21 0 21 0 Flight Phone 0 0 0 0 47 0 47 0 Gratuities 314 0 314 0 314 0 314 0 Over Flight Fee 336 0 338 0 336 0 336 0 Catering 0 903 0 903 0 903 0 Cabin Supplies q_Ep:C/ 0 29,623 0 29,740 0 29,740 0 Total Aircraft Trip Expenses ,197 0 31,197 0 31.362 0 31,362 0 Other Variable Discount 0 0 0 0 -1,260 0 -1,260 0 Total Variable Discounts 0 0 0 0 -1,260 0 -1,260 0 Total Variable Costs $ 89,669 $ 0 $ 89,669 0 $ 194,498 $ 0 $ 194,498 0 Page 2 of 3 EFTA01106840