EFTA01204746.pdf

le MT NIMMOI/ March 5, 2013 Ms. Lisa Graziano Executive Assistant Avioneta Holdings LLC 9 W. 57th Street, 43ra Floor New York, New York 10019. Dear Ms. Graziano: Enclosed is the February 2013 billing package for N624N. If you have any questions regarding this or any other situation, please do not hesitate to contact me. My number is Sincerely, JET AVIATION BUSINESS JETS, INC. Michael Volpe Vice President — Client Services Aircraft Management MV/sg Jet Aviation Flight SeMces, Inc. I Aircraft Management I AircrattCharter I Flight Support 112 Charles A. Lindbergh Drive I Teterboro Airport I Teterboro, NJ 07608 USA Tel. gjailialiblal +1800 736 8538 I Fax EFTA01204746  JET 171/1177111A/ A GCNCOAL ovnowit-cc COIVIPAree Invoice Avioneta Holdings LLC Invoice Number: 900140167 Invoice Date: 02/28/2013 9 West 57th Street, 43rd Floor Due Date: 03/30/2013 New York NY 10019 Customer No.: 2040352 US Aircraft Registration: N624N Charges for Time Period: 02/2013 Invoice Total $ 711,749 Total Due this Period $ 711,749 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. 510779 Philadelphia. PA 191750779 EFTA01204747  Avioneta Holdings LLC Executive Summary for N624N February 2013 Financial Performance Monthly YTD YTD Annual YTD Actual vs Budget Total Costs Actual Actual Budget Budget 96 Fixed Costs $ 240,670 415,415 $ 0 $ 0 415.415 0 Variable Costs 298,389 609,264 0 0 609.264 0 Non-Operating Costs 5,930 5,930 0 0 5.930 0 Charter/Other Income 166,759 209,532 0 0 209.532 0 Net Costs 711,749 $ 1,240,141 $ 0 $ 1,240,141 0 Hourly Costs Variable Maintenance $ 395 $ 720 $ 0 0 $ 720 0 Fuel 4,560 2,858 0 0 2.858 0 AirCrew Trip Expenses 272 578 0 0 578 0 AirCrew Trans. Expenses 368 1,517 0 0 1.517 0 Aircraft Trip Expenses 3,759 2,302 0 0 2.302 0 Variable Discounts 0 0 0 0 0 0 Total Variable Costs/Flight Hour 9,354 7,975 $ 0 7,975 0 Operational Performance Monthly YTD YTD Annual YTD Actual vs Budget Utilization Actual Actual Budget Budget % Total Hours Flown 31.9 76.4 0.0 0.0 76.4 0 Charter Hours Flown 0.0 0.0 0.0 0.0 0.0 0 Leg Count 12 22 Miles Flown SM 15,006 37,282 Flight Statistics Stage Length Hrs 2.7 3.5 Flight Speed (Transport) MPH 470 488 Load Factor (Passengers) 3 3 Fuel Consumed GPH 502 490 Fuel Added In Gallons Home Base 0 0 Away from Home Base 16,205 45,835 Price/Gal(Actual Postings) 4.56 4.74 EFTA01204748  Statement Summary N624N-Avioneta Holdings LLC February 2013 Description Actual Plan Var Var% Actual Plan Var Var% MTh MTD MTD YID YTD YTD Right Crew Costs 82,570 0 82,570 0 209,231 209,231 0 0 Hangar Costs 27,161 0 27,161 0 54,322 54,322 0 0 Fixed Maintenance 122,292 0 122,292 0 135,401 135,401 0 0 Right Operations 833 0 833 0 833 833 0 0 Management Fees 7,814 0 7,814 0 15,628 15,628 0 0 Total Fixed Costs 240,670 0 240,670 0 415,415 0 415,415 0 Variable Maintenance 12,611 0 12,611 0 54,972 0 54,972 0 Fuel 145,471 0 145,471 0 218,347 0 218,347 0 AirCrew Trip Expenses 8,684 0 8,684 0 44,188 0 44,188 0 AirCrew Trans. Expenses 11,724 0 11,724 0 115,920 0 115,920 0 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 Other 5,930 0 5,930 0 5,930 0 5,930 0 Total Non-Operating Costs 5,930 0 5,930 0 5,930 0 5,930 0 Charter/Interchange 166,759 0 166,759 0 209,532 0 209,532 0 Total Charter/Interchange Cost 166,759 0 166,759 0 209,532 0 209,532 0 Total Costs 711,749 0 711,749 0 1,240,141 0 1,240,141 0 Net Charges $ 711,749 $ 0 $ 711,749 0 $ 1,240,141 $ 0 $ 1,240,141 0 Page 1 of 1 EFTA01204749  Statement Detail N624N-Avioneta Holdings LLC February 2013 Description Actual Plan Var Var% Actual Plan Var Var% 'STD MTD MTD YTD YTD YTD Wages $ 47,538 $ 0 $ 47,538 0 $ 102,208 $ 0 $ 102,208 0 Fringe Benefits 10,934 0 10,934 0 23,508 0 23,508 0 Payroll Taxes 5,460 0 5,460 0 12,757 0 12,757 0 Supplemental Crew - Pilot 10,800 0 10,800 0 52,200 0 52,200 0 Supplemental Crew -CSR 5,400 0 5,400 0 11,475 0 11,475 0 Physicals 0 0 0 0 175 0 175 0 Uniforms 0 0 0 0 995 0 995 0 Training 750 0 750 0 1,500 0 1,500 0 Other Costs 1,688 0 1,688 0 4,414 0 4,414 0 Total Right Crew Costs 82,570 0 82,570 0 209,231 0 209,231 0 Hangar Rent 0 0 0 0 27,161 0 27,161 0 Office/Storage Rent 27,161 0 27,161 0 27,161 0 27,161 0 Total Hangar Costs 27,161 0 27,161 0 54,322 0 54,322 0 Maint Management 5,632 0 5,632 0 11.263 0 11,263 0 Airframe Annual Contracts 11,021 0 11,021 0 11.021 0 11,021 0 Avionics Annual Contract 41,313 0 41,313 0 41.313 0 41,313 0 Engine Annual Contract 57,290 0 57,290 0 57,290 0 57,290 0 Cabin System Annual Contracts 245 0 245 0 245 0 245 0 Due Items 0 0 0 0 7,423 0 7,423 0 Airframe Inspection 6,739 0 6,739 0 6,739 0 6,739 0 Training 50 0 50 0 100 0 100 0 Tool Calibration/Other 5 0 5 0 9 0 9 0 Total Fixed Maintenance 122,292 0 122,292 0 135,401 0 135,401 0 Service Fees 833 0 833 0 833 0 833 0 Total Right Operations 833 0 833 0 833 0 833 0 Aircraft Management Fee 7,814 0 7,814 0 15,628 0 15,628 0 Total Management Fees 7,814 0 7,814 0 15,628 0 15,628 0 Total Fixed Costs $ 240,670 $ 0 $ 240,670 0 $ 415,415 $ 0 $ 415,415 0 Page 1 of 3 EFTA01204750  Statement Detail N624N-Avioneta Holdings LLC February 2013 Description Actual Plan Var Var% Actual Plan Var Var% MTD MTD MID YTD YTD YTD Post Flights /Departure Svc $ 207 $ 0 $ 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 1,660 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-Icing Fee 7,357 0 7,357 0 7,357 0 7,357 0 Right Phone 33,713 0 33,713 0 33,713 0 33,713 0 Right 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 EFTA01204751  Statement Detail N624N-Avioneta Holdings LLC February 2013 Description Actual Plan MID Var% Actual Plan Var Var% MID MTD YID YTD YTD Client Ground Transportation $ 5,930 $ 0 $ 5,930 0 $ 5,930 $ 0 $ 5,930 0 Total Other 5,930 0 5,930 0 5,930 0 5,930 0 Total Non-Operating Costs $ 5,930 $ 0 $ 5,930 0 $ 5,930 $ 0 $ 5,930 0 Back Up Aircraft 166,759 0 166,759 0 209,532 0 209,532 0 Total Charter/Interchange 166,759 0 166,759 0 209,532 0 209,532 0 Total Charter/Interchange Cost $ 166,759 $ 0 $ 166,759 0 $ 209,532 $ 0 $ 209,532 0 Total Costs $ 711,749 $ 0 $ 711,749 0 $ 1,240,141 $ 0 $ 1,240,141 0 Net Charges $ 711,749 $ 0 $ 711,749 0 $ 1,240,141 $ 0 $ 1,240,141 0 Page 3 of 3 EFTA01204752  LLC N624N Coal Posting Report February 2013 TRO it EXpenm CIMINO 'MOWN Vendor Dearlptlan ICAO e Fuel Wages (21.392,311 JAFS ACCRL 1/31113 Wages 23.769.23 JAFS PAYROLL 2/1/11 Wagm 23.769.23 JAFS PAYROLL 2/15/13 Wagm 21.39231 JAFS ACCRL 202893 Wages Total 47.838.48 Fringe. Benefits (4.920.231 JAFS ACCRL 1/31113 Fringe Benefits 5.465.92 JAFS PAYROLL 2/1113 Fringe Benefits 5.465.92 JAFS PAYROLL 2/15/13 Fringe. Benefits 4.920.23 JAFS ACCRL 2/28/3 Fringe Benefits Total 10.933.84 Pane Taxes (2.528.07t JAFS ACCRL 1/31113 Perna Tales 2.754.49 JAFS PAYROLL 2/1/13 Payroll Tales 2.754.53 JAFS PAYROLL 2/15/13 Para Tams 2.479.08 JAFS ACCRL 2/28,13 Payroll Taxes Total 6.480.03 145148 Suinerrental Crew 7200.00 Jet PreteS9CnalS. InC 1/5-1/11/13 J HARPER 145148 146292 StOelerrental Crew 3.600.00 Jet Protersbonals. Inc 1/23.1124/13 R. HEODEN 145292 Supplemental Crew Told 10.800.00 145148 Stoplemontal Crew (I 2.700.00 Jet Proles:tenets. Inc 01038/13-01/11/13. K I. TAMASCO. 145148. CSR 145148 Stgeterrentel Crew II 1.35060 Jet PrOtoK40nals. Inc 12027/12, K. I. TAMASCO. 145148. CSR 146292 Stgolententel Crew II 1350.00 Jet PretebbenalS. Inc 2/5/13 KATHRINA 7 146292 Supplemental Clew (I Total SA00.40 Iraring 750.00 0202013 RIGHT STANDARDS PROGRAM Training Total 750.00 Caber Costs 330.06 NaChat James CELL 01/1913 CELL PFONE FOR JANUARY. 2013. Otter Coat: 19.99 Nash». James NONE 02/12/13 INTERNET FOR FEBRUARY. 2013. Otter Coat: 489.70 Leonard. Loam CELL 01/27/13 17 DAY ASIA TRIP Caber Costs 4.95 Leonard. Learn UAW. UP 01/27/13 Other Costs 7.91 Leonard. Learn MILES 01/31/13 MILEAGE aror Coat: 53.52 Leonard. Loam OTHAIRC 01131/13 CLRAN BED LINENS FROM LAST TRIP aror Coat: 2.26 Leonard. Loam MILES 0920113 MILEAGE Other Costs 42.27 Leonard. Loam OTH-AIRC 02,20/13 CLEAN CONF.-TABLE CLOTH-CASHMER Other Costs 236.25 Leonard. Loam CELL 02026413 Otter Cents 215.98 Morrow. Earl K CELL 02/14/13 Other Costs 2t3.91 Morrow. Earl K 0D+AIRC 02/14/13 4 BOTTLES OF WINE FOR AC PER F Other Costs 50.86 Morrow. Earl K UAW. UP 02/11/13 UNIFORM UPKEEP AND AC LAUNDRY Other Costs Total 1,687.65 atce STc ,aQe mgr. 27.040.00 Jet Aviation Telethon LP FEBRUARY 2013 HANGAR Officc, Strugn 120.99 Jet Aviation relater° LP FEBRUARY 2013OFFICE Office Storage Rent Total 27.180.99 Mani relaraDerrefl 5.631.51 2/2013 Plaint Management Total 5.631.51 Airframe Annual Conn 11,021.00 Gulistream Aerospace. ANNUAL PUBS RENEWAL Airframe Annual Coot Total 11.021.00 Avionics Annual Coll 41.017.50 Duncan Aviation HONEYWELL KAPP MANUAL RENEWAL Avionics Annual Colt 295.00 Arhc Inc NOV 2012 FEE Avionics Annual Cont Total 41.312.50 Ergne Annual Contra I9,096.50 Rols-Royce pie FEB ROLLS ROYCE CORP CARE Engne Annual Contra 19.096.50 Role-Re/CB MC JAN ROLLS ROYCE CORP CARE Env. Annual Contra 19.096.50 Role-Re/CB MC MARCH ROLLS ROYCE CORP CARE Engine Annual Contra Total 57.289.50 Cabin System Annual 102.81 Saloom 01rod Inc. DEC. FEE Cain System Annual 101.91 Sinom Drool Inc. JAN FEE Cabin System Annual Total 244.52 Airframe Inspection 838.50 Jet Aviation ratertem LP C.W. 24 MONTH DUE ITEMS. Airframe In:pcxtol 5,900.00 Jet Aviation ratertem LP THIS ITEM IS FOR BILLING PURPOSES ONLY. Airframe Inspection Total 6.738.50 Tranng 50.00 212013 MIX STANDARD PROGRAM Training Total 50.00 Tod Callxdontth 4.56 Easybrli Services Int. Corp. 1t1/13-1/31/13 Tool Calibrations/1h Total 4.56 Senike FOOS 41567 0112013 EU CO2 IFIACKREPORT Settee Fees 41567 0202013 EU CO2 IFIACKREPORT Service Fees Tidal 833.34 Aryan Management 7.814.08 22011 Aircraft Mankflement total 7314.08 Post Fights 'Depart 197.75 Jet Aviation Telethon LP CM DEPARTURE SERVICE. Post Oaks ;Depart 8.90 Jet Aviation rembete LP EXPENDABLES Post Flights Depart Total 208.63 Airframe DiSCreganD 317.63 Jet Aviation Telethon LP EXPENDABLES Airframe Dlakepand reseal 317.63 Airframe Inspections 845.75 Jet Aviation Teterboro LP AUX PRESSURE BULKHEAD DOOR SEAL AT BOTTO Airframe Inspections 4,571.37 Jet Aviation reinter° LP COPLOTS SHOULDER STRAPS STARTING TO FRA Airframe InspeConti 114.30 Jet Aviation Telethon LP DUNN° OAP 335020 CABIN EMERGENCY Lion Airframe InspeCenti 162.35 Jet AvIBIRM Teletb)r0 LP FEW AFT CABIN FLOOR PATH LIGHTS INOP. Airframe Impactions Total 6.693.78 APU Smite Contract 2.564.64 Honeywell Inc DASP) JAN APU MSP APU Santee Contract 965.38 Honeywell Irk 0./SO DEC 2012. APU MSP FEE APU Sent* Central Total 3.533.02 Page lois EFTA01204753 AvIORMA Holdings LLC N624N COSI Posting Repoil February 2013 er w 7119 it Expense Crile9OrY t halami - Vendor Description ICAO Fuel Aircraft Cleaning 1274.62 Jet Aviation Tolertoro LP 01,21-01,2702013 MGT OLNG Aircraft Owning 406.03 Jet Aviation Telertoro LP 0280203/13 MGT CLNG Aircraft Cleaning 1.07239 Jet Aviation Telert0r0 LP 0204-02/102013 WKLY WIG Abase Cleaning Total 2,793.04 Stoppng Other 19.96 Federal Express 12/19/12 ShIppinatither Total 19.96 Li BOONS 26.68 Haas. Kenneth MISC. 02/14/13 HOTEL DUE TO LATE SEMINAR Lw Buttete0 4.00 Haas. Kenneth MISC. 02/14/13 PAMMNAIAA OULFSTREAM SPONSORED Un•Budgeled Total 30.88 Personnel Support 15.88 Haas. Kenneth PHONE 02/14/13 JAN CELL Personnel Supporl / Total 16.18 Fuel 23.79620 Universal Weather & knEiNtel 124513 11137 2.860 Ga Fuel 1430010 UnNereal Weather & knEiNtel Obtett13 VTBD 2.623 Ga Fuel 4.750.69 Universal Weather & knabon Ob1)313 ZSPD 1.133 Ga Fuel 1.384.87 Universal Weather & Aviation 00118113 ZSPD 330 Ga Fuel 7267.84 Universal Weather & kaabon 01/07/13 ZSPD 1.733 Ga Fuel 2.649.00 Universal Weather & Atnarien 01/11/13 KEWR 300Ga Fuel 4.037.64 Universal Weather & Avtabon 001313 ZBAA 932 Gal Fuel 19207.66 Universal Weather & Ana al 01/23/13 KLAX 2.407 Gal Fuel 20.901.17 Unkereal Weather 8 Aviation 01/05113 RJTT 3.932Gal Fuel 26.74108 Unkereal Weather 8 Aviation 01/11/13 RJTT 5.031 Gal Fuel 12.114.27 Universal Weather & /Waal 01/10/13 WSSS 3.124 Gal Fuel 22.129.20 Jet Aviation Tolertoro LP 122612 KTEB 3.240Gal Fuel 9.421.70 Jet Aviation TelitetOr0 LP 0203/13 KTEB 1.327 Gal Fuel 7.048.79 Jet Aviation TeWtOr0 LP 02113113 KTEB 99705 Fuel 11318.84 Jet Aviation Tolertoro LP 0211113 KTEB 1.11146Gal Fuel Total 189,278.28 Fuel 04COtint (171.60) Universal Weather & Avial1P1 1202513 71ST GE0 Fuel OoCOtint (4.670.02) UnUereal Weather & Avial/P1 01/03/13 VTBD -2.623 Ga Fuel Discount (699.68) Universal Weather & Anatol 0101)313 ZSPD -1.133 Gal Fuel Discount (203.96) Universal Weather & Aviation 01A1113 ZSPD O30 Ga Fuel OSCOunl (1.070.40) UnWersal Weather & kaahot 01/07/13 ZSPD -1.733 Ga Fuel OSCOunl (888.00) Universal Weather & kaahot 01/11/13 KEWR .30068 Fuel Discount (594.54) Universal Weather & Aviation 01A:4113 ZBAA -962 Ga Fuel Discount (3.773.69) Universal Weather & Aviation 01/2313 MAX .2.407 Ga Fuel Discount (7,303.06) Universal Weather & Aviation 011tS/13 RJTT 1.932 Ga Fuel OSCOunl (9.344.23) Universal Weather & AviteCel 01/11/13 RJTT -5.031 Csa Fuel OSCOunl (1.589.14) Universal Weather & Aviation 01/0/13 WSSS -3.124 Csa Fuel Discount (5.73490) Jet Aviation Telertoro LP 12,26/12 KTEB 3.240Gal Fuel Discount (2494.70 Jet Aviation Telertoro LP 020613 KTEB 1.327 Gal Fuel OtSCOunt (1.794.60) Jet Aviation TetitetOro LP 02/1313 KTEB 997 Gal Fuel Oecoune (3.474.48) Jet Aviation TetitetOro LP 02/1643 KTEB 1.868 Gal Fuel Discount Total (43.807.00) 146292 Meals 0roadest 14.90 Leonard. Loam KUU(Ol/23113 NORECEIPT AVAILABLE 146592 MOB'S ?if/Waal 2634 Leorerd. Loam KMIA COM8P13 146592 Meal& Beealdalit 1150 LeOnard. Leann KMIA CO99:13 NO RECEIPT AVAILABLE 146592 lAeals Broadasl 60.01 Mhok. Christopher KMIA 0207/11CREW LUNCH 146592 Moat: Broadest 25.00 Mhok. Chretophar KMIA 02,08,11 146592 Meal& Beealdtial 31.75 Mho*. Gnomons, KMIA 0210913 BREAKFAST 146592 Meal& Beealdtial 15.15 morrow, Earl K KMIA 02107/13 146592 Most: Broadest 14.60 Morrow. Earl X KMIA 02/08,13 146592 Most: Broadest 12.15 Morrow. Earl X KMIA 02/09,13 146956 Meal& Beealdtial 17.95 Leonard. LOW INCAI 02/17/13 NO RECEIPT AVAILABLE 146956 Meals @Bakis,, 14.50 Leonard. Leann TNCM 02/18/13 NO RECEIPT AVAILABLE 146956 Most: Breateas1 15.10 Morrow. Earl K TNCM 02117/13 146956 Most: Brcaeasl 15.10 Morrow. Earl K TNCM 02/1813 Meals-Breeklast Total 281.45 145148 Meals.Lunch 30.63 Jet Protesstonals. Inc 11B-1/11013 J HARPER 145146 146292 Meals Lunch 8.59 Jet Professionals. Inc 1/224/24/13 R. REDDEN 146292 146292 Meals Lunch 23.62 Neches. James MAX 01/23/3 146292 Meal: Lunch 16.90 Leonard. Loam KLAX 01/23/3 146292 Meals Lunch 32.34 Mb*. ChretOphet KLAX 01/23/13 146292 Meals.Lunch 17.44 Morrow. Eal1K KLAX 01/23/13 146592 Meals Lurch 34.21 Leonard. Loam KMIA 0207/11 146592 Meals Lurch 22.50 Leonard. Loam KULA 0208/13 146592 Meals Lunch 12.50 Mb*. Christopher KMIA 02/07/13 146592 Meals.Lunch 59.69 MIxe. Christopher KMIA 020613 146592 Meals Lunch t8.50 Morrow. Earl K KMIA 0207/1 146592 Meals Lunch 29.t9 Morrow. Earl K KMIA 0208/11 146592 meals-Lunch 1045 Morrow. Earl K KMIA 02/0913 146956 Meals.Lunch 55.00 NaMWS. Jarnet. Mal 02/17/133 CREW 146956 Meals-Lunch 16.65 Leonard. Loam INCA, 02/16/3 146956 Meal: Lunch 12.50 MOTNO. Earl K TNCM 02/1613 STREET VENDOR Meals-Lunch Total 401.31 146266 Meals Orvte, 68.63 Wok. Christopher KBOS 02,05413 3 CREW MEALS 146292 Most: Ormer 47.t6 Leonard. Loam MAX 01,2113 146292 Most: Onner 277.80 Mhok. Ohnstopher ICUO(01,2313 3 CREW DINNER IN HOTEL 146292 lAsals Ch.vv. 84.00 Morrow. Earl K KLAX 0123/3 MORROW.LEONARD 146592 Meals Ch.vvi 213.50 Leonard. Leann KMIA D2/06/13 Page 2O5 EFTA01204754 AvINSIA 11014011/8 LLC N624N CON Patting Raporl February 2013 TrIP it Mina CMe90ry Ainouni vendor Description • ICAO Fuel 146592 Meals Onner 68.64 Leonard. Learn KMIA 0207/11 146592 Meals Onner 56.21 Leonard. Loam KMIA 0213611 146592 lAsals.Onnef 157.76 MN*. 0110310pher KMIA 02.07/13 CREW MEALS 146592 Me01S.0nn0r 149.08 Mhok. CIMSIOpher IOWA 02.06113 CREW DINNER 146592 lAealr. Onner 40.64 Marrow. Earl K KMIA 02.01191 146956 Moats Onner 11.72 Naples. James KTEB 02/1613 146956 Meals.0nn0r 99.26 NaphaS. Jarnee. TNCM 02/16'132 CREW 146956 MealS.Onner 19.51 Leonard. Loam KTEB 02416,13 146956 Meals Orme( 39.29 Morrow. Earl K TNCAI 02/16,13 146956 lAoals Orme( 196.50 Morrow. Earl K TNCM 02/17/13 MORROW,NAPNAS.LEONARO kloaleOlnnor Total 1.363.60 145148 Wel 410.85 Jet Prone-Penes. ex 1/B.1111/13 J HARPER 145148 146292 110101 143.74 Jet Prone-Vomit AN 1/23.1/24/13 R. REDDEN 146292 146292 Hotel 144.43 Naohas. James KW( 01/2343 146292 Hotel 144.43 Leonard. Loam KTEB 01/22,13 HOTEL LAX 146292 HD101 146.32 Wok. ChoTtocner KLAX 012343 146292 HD101 144.43 Morrow. Earl K KLAX 0123413 146592 Hotel 288.16 Leonard. Loam KMIA 02OMS 146592 Hotel 288.16 Leonard. Loam KMIA 0207/11 146592 Hotel 288.15 Mhok. Cnretoph0r KMIA 02/06/13 146592 Hotel 288.15 Mt*. Cnretoph0r KMIA 02)07/13 146592 Hold 484.77 Mhok. Chnstopeor KIRA 02,08,11 146592 Hold 288.16 Marrow. Earl K KIRA 024611 146592 Hotel 288.15 Morrow. Earl K KMIA 02)07/13 146592 Wel 464.77 Morrow. Earl K KMIA 02)0893 146956 Hold 138.00 Naples. James KTEB 02/16413 RCN TEB DUE TO VERY EARLY DEPARTURE. 146956 Hold 317.80 Naples. James TNCM 02/16413 146956 Hertel 317.60 Mrs& James TNCM 02/17/13 146956 WIN 138.00 Leonard. Loam KTEB 0211613 EARLY G0H0IEL TES-WEATHER 146956 Hotel 317.80 Leonard. Loam TNCI4102/16413 146956 Hotel 317.80 Loonard. Loam TNCM 0217/13 146956 Hertel 136.96 Morrow. Earl K KTEB 02/16,13 146956 110101 317.60 Morrow. Earl K TRW 02/16113 146956 Hotel 317.80 Morrow. Earl K TRW 0217/13 Hotel Total 6.15140 146956 Tobotone 4.47 Leonard. Loon TNCM 0217/13 CALL TO CATERER Telethon. Total 4.47 146292 UnrOrm Cleaning 9.20 NathaS. James KTEB 01/23,13 146592 Unborn, Cleaning 17.07 Leonard. Loam KWA 0207/11 146956 Unborn, Cleaning 10.30 Naples. James KITE, 02116,13 Uniform Cleenin0 Total 96.57 146292 Other 4.00 Na has. James KTEB 01/23,13 POSTAGE 146292 Oder 5.99 Mhok. Chrotophor KLAX 01/2143 SNACK ON BOARD AIRLINE 146592 Other 37.45 Mhok. Glycerol KIM 020611PARKING 146592 Other 37.45 Mb*. Chretooner KMIA 02/07/13 PARKING 146592 Other 37.45 Inn*. Chraterohor KMIA 0206.13 PARKING 146592 Oder 1.25 Morrow. Earl K KMIA 0201211ROAD TOLL TO HOTEL 146956 Other 2.02 Naphas. James KTEB 02/1613 POSTAGE 146956 Other 2.00 MOW. James TNCM 02/16,13 SNACK Other Total 127.61 146266 Graturbes 45.00 Mhok. Chretophor KBOS 0295,13 UtE TIPS. TEB. CYYZ. KBOS 146292 Graturbes 3.00 Jet Professionals. Inc 1/23-1/24/13 R. REDDEN 148292 146292 GralblteS 5.00 MONS. James KLAX 01/23/13 DRIVER SERVICE 146292 GraloileS 5.00 Leonard. Loam KLAX 01/2343 HOTEL GRATUITY 146292 Graterle: 15.00 Mb*. Chnstophor KLAX 01123/13 HAKELING TIPS. IR1E SERVICE TIPS 146592 Gratuthe: 5.00 Leonard. Learn KMIA 0213611H0TEL GRATUITY 146592 GratoileS 5.00 Leonard, Loam KMIA 02/07/13 HOTEL GRATUITY 146592 GralbileS 5.00 Leonard. Loam KMIA 0208,13 HOTEL TIP 146592 Granules 5.00 Leonard. Learn KMIA 020913 HOTEL TIP 146592 Gra:tubes 25.00 lAhos. Crtotooher KMIA 020613 LINE TIPS 146592 Gratuthes 30.00 lAhos. Carctophor KAM 020613 LINE TIPS. MIA TED 146956 Crated/9S 4.00 Leonard. Loam KTEB 020613 HOTEL GRATUITY 146956 Grated/OS 5.00 Leonard. Loam 1NCM 02/1613 HOTEL GRATUITY 146956 Graturbe: 5.00 Leonard. Loam TNCM 02/17/13 HOTEL TIP 146956 Grahabos 5.00 Leonard. Loam TNCM 02/16,13 HOTEL TIP 146956 GralulleS 10.00 Morrow. Earl K KTEB 02/1613 PAX HANOLINO TIP 146956 GHWIWe 60.00 Morrow. Earl K 1NCM 02116,13 LAY SEVICEPAX HANOUNGTRANSPORT 146956 Grandes 60.00 Morrow. Earl K 7N011 02/16,13 TRANS TO AIRPORT AND LINE SERVICE Gratuities Total 31710 145148 Airline Tonsponen 3222.10 Jet PiONSSIOnala. IOC 11B-1/11/13J HARPER 145148 146292 414110 Turn:Rona 9213.90 Jet PiONSeCnala. Inc 1/23.1/24/13 R. REDDEN 146292 146292 Edna Transportab 1.408.90 Naples. James KTEB 01/23'13 UAL. EV/R.UM( 146292 Edna Transportab 1.490.90 Leonard. Loam Kite 01/23'13 NEWARK TO LOS ANGELES 146292 Airine Tremponen 896.05 Wok. MIMI:Mar KLAX 01/23413 AiRFARE SACK TO TEB 146292 Airine Tremponen 1.444.90 lb:WOW. Earl K KLAX 01/23413 EWR-LAX Airline Transportall Total 9.391.75 145148 Ground Transpartatro 30.00 Unitorsal Weather a Ania0en 1/3/13 145148 Or0und TranapOrta110 390.00 UnNerealWeatTer 6 Avsaeal 11/27/12 145148 Or0und TranapOrta110 73.21 I/Over:atWeather 6 Avsaeal 12/27/12 Page 3 015 EFTA01204755 Avioneta Holdings LLC N624N COSI Posting Report February 2013 • Try Caen« CM994/2 Amount Vendor e Description m1CAO Fuel 145148 Ground Tran:conabo 1.232,00 Um/or:al Weather& Anatol 1227,12.01,07)13 145148 Ground Transportatio 34.72 Jet Prolo‘Pcnals. Inc 1.8.1111/13 J HARPER 145148 146266 Ground TranspOrtalle 7.91 Leonard. Loam KTEB 0210513 MILEAGE 146292 Ground TranspOrtatie 09.00 Nap0a6. James MED 01123,13 TER .EWR 146592 Ground Transportatie 2.26 Leonard. Loam KTEB [Ott* MILEAGE