EFTA02707126.pdf

PLEASE REMIT PAYMENT TO: BANC OF AMERICA LEASING CUSTOMER SERVICE: (800) 238-3737 BANC OF AMERICA LEASING [email protected] P.O. BOX 100916 ATLANTA , GA 30384-0916 CURRENT INVOICE 100077701 M80.402 "AUTO T60031010019-1 2293100 MA ACCT NO. BILLING DATE 03/21/2013 AVIONETA HOLDINGS LLC M t Attn: John J Hanna CIO Apollo Management L.P. New York NY 10019.2701 PAGE 1 OF 2 BILLING SUMMARY: TOTAL PREVIOUS CI IARGES INVOICE. R90347 - 03/05/2013 163,393.97 TOTAL PAYMENTS/ADJ. INVOICE 890347 - 03/05/2013 163,393.97 TOTAL OPEN ITEMS 0.00 CURRENT CHARGES: (Details Attached) 163,223.60 N. N- Total Due 163,223.60 ? C Please Detach Coupon And Remit With Payment In The Enclosed Envelope. BANC OF AMERICA LEASING Please remit BANC OF AMERICA LEASING payments P.O. BOX 100916 (800) 238.3737 to this address only. ATLANTA , GA 30384.0916 Due Date Account Number Invoice Number Current Charges Amount Paid 04/05/2013 R03355 163,223.60 AVIONETA HOLDINGS LLC BANC OF AMERICA LEASING P.O. BOX 100916 FAX corrections to: 404-532-3418 ATLANTA , GA 30384-0916 2293100079010313180335500163223607 EFTA_R1_02104125 EFTA02707126  IA • Interim Charge IS- In Senate BANC OF AMERICA LEASING EX • Extension 1B • First Bill Customer: AVIONETA HOLDINGS LLC Page 2 OF 2 Invoice #R03355 Customer Account # Boling Date 03/21/2013 Equipment Description Equipment Location Comments SN: Serial Number Status Start Orig Orig Remaining Interest Management Tax Total Cust ID # NBLC 0 Date Principal Term Age PrinBal Rate/Factor Principal Interest Fees 2002 GULFSTRF.AM GV TETERBORO BERGEN NI SN: 681 IS N624N 7421166 08/31/11 26,100,000.00 060 019 23,725,000.00 1.923200 125,000.00 38,223.60 0.00 0.00 163,223.60 CustomerGrandTotal 125,000.00 38,223.60 0.00 0.00 163,223.60 Grand Total Units 1 26,100,000 .DC 23,725,000.00• Base Payment Due: 125,000.00 39,223.60 0.00 0.00 163,223.60 •ABOVE BALANCE REFLECTS REMAINING PRINCIPAL BALANCE AFTER ALL OPEN INVOICES HAVE BEEN PAID. WLPOLZO— L8—Vid3 1000777 01810 EFTA02707127 11111111 1111111111111111011111111111111111111