EFTA01204236.pdf

le SEE IIIIM710A/ OMP.O.PAL OVPWACM COAWAPIV May 4, 2012 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 April 2012 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/cp Jet Aviation Fight SeMcers, Inc. I Aircraft Management I AircrattCbarter I Flight Support 112 Charles A. Lindbergh Drtve Teterboro Airport Teterboro. NJ 07608 I USA Tel. I I Fax I vntwietaviation.com EFTA01204236  JET 171/1177111A/ A GCNCOAL ovnowit-cc COIVIPAree Invoice Avioneta Holdings LLC Invoice Number: 900130172 Invoice Date: 05/01/2012 9 West 57th Street, 43rd Floor Due Date: 05/31/2012 New York NY 10019 Customer No.: 2040352 US Aircraft Registration: N624N Charges for Time Period: 04/2012 Invoice Total $ 336,571 Total Due this Period $ 336,571 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 510779 Philadelphia. PA 191750779 EFTA01204237  Avioneta Holdings LLC Executive Summary for N624N April 2012 Financial Performance Monthly YTD YTD Annual YTD Actual vs Budget Total Costs Actual Actual Budget Budget Fixed Costs 178.563 $ 1,092,302 $ 0 $ 1,092.302 0 Variable Costs 190.351 905,241 0 0 905.241 0 Non-Operating Costs 0 -52,344 0 0 -52.344 0 Charter/Other Income 11.847 11,847 0 0 11.847 0 Net Costs 380,761 $ 1,957,046 $ 0 $ 1,957,046 0 Hourly Costs Variable Maintenance $ 1,144 $ 1,293 $ 0$ 0 $ 1,293 0 Fuel 6,191 2,887 0 0 2,887 0 AirCrew Trip Expenses 686 342 0 0 342 0 AirCrew Trans. Expenses 337 246 0 0 246 0 Aircraft Trip Expenses 1,344 1,270 0 0 1.270 0 Variable Discounts -39 -50 0 0 -50 0 Total Variable Costs/Flight Hour 9,663 5,987 $ 0 5,987 0 Operational Performance Monthly YTD YTD Annual YTD Actual vs Budget Utilization Actual Actual Budget Budget % Total Hours Flown 19.7 151.2 0.0 0.0 151.2 0 Charter Hours Flown 0.0 0.0 0.0 0.0 0.0 0 Leg Count 8 58 Miles Flown SM 9,362 69,617 Flight Statistics 2012 Insurance Premium Stage Length Hrs 2.7 2.9 Flight Speed (Transport) MPH 483 468 Load Factor (Passengers) 2 3 Fuel Consumed GPH 545 503 Fuel Added in Gallons Home Base 0 0 Away from Home Base 10,679 73,403 Price/Gal(Actual Postings) 5.85 5.51 EFTA01204238  Statement Summary N624N-Avioneta Holdings LLC April 2012 Description AMID Actual Plan Var Var% Actual Plan Var Var% MTD MTD YID YTD YTD Right Crew Costs 74,707 0 74,707 0 574,777 0 574,777 0 Hangar Costs 26,000 0 26,000 0 104,000 0 104,000 0 Insurance 44,190 0 44,190 0 44,190 0 44,190 0 Fixed Maintenance 26,007 0 26,007 0 320,595 0 320,595 0 Right Operations 0 0 0 0 18,101 0 18,101 0 Management Fees 7,659 0 7,659 0 30,637 0 30,637 0 Total Fixed Costs 178,563 0 178,563 0 1,092,302 0 1,092,302 0 0 Variable Maintenance 22,539 22,539 0 195,486 0 195,486 0 0 Fuel 121,972 121,972 0 436,518 0 436,518 0 0 AirCrew Trip Expenses 13,516 13,516 0 51,639 0 51,639 0 0 AirCrew Trans. Expenses 6,631 6,631 0 37,161 0 37,161 0 0 Aircraft Trip Expenses 26,468 26,468 0 192,054 0 192,054 0 0 Variable Discounts -775 -775 0 -7,618 0 -7,618 0 Total Variable Costs 190,351 0 190,351 0 905,241 0 905,241 0 Refurbishment/Overhaul 0 0 0 0 -71,646 0 -71,646 0 Other 0 0 0 0 19,302 0 19,302 0 Total Non-Operating Costs 0 0 0 0 -52,344 0 -52,344 0 Charter/Interchange 14,547 0 14,547 0 14,547 0 14,547 0 Total Charteninterchan e Cost 14,547 0 14,547 0 14,547 0 14,547 0 Total Costs 383,461 0 383,461 0 1,959,746 0 1,959,746 0 Other Income -2,700 0 -2,700 0 -2.700 0 -2,700 0 Total Other Income -2,700 0 -2,700 0 -2,700 0 -2,700 0 Net Charges $ 380,761 S 0 $ 380,761 0 $ 1,957,046 $ 0 $ 1,957,046 0 Page 1 of 1 EFTA01204239  Statement Detail N624N-Avioneta Holdings LLC April 2012 Description Actual Plan Var Var% Actual Plan Var Var% MD MTD MTD YTD YTD YTD Wages $ 48,462 $ 0 $ 48,462 0 $ 256,154 $ 0 $ 256,154 0 Fringe Benefits 11,146 0 11,146 0 58,915 0 58,915 0 Payroll Taxes 3,702 0 3,702 0 27,797 0 27,797 0 Other Compensation 0 0 0 0 75,000 0 75,000 0 Supplemental Crew - Pilot 0 0 0 0 23,400 0 23,400 0 Supplemental Crew - CSR 6,075 0 6,075 0 14,850 0 14,850 0 Physicals 175 0 175 0 175 0 175 0 Dues 0 0 0 0 30 0 30 0 Employment Costs 0 0 0 0 21,000 0 21,000 0 Uniforms 270 0 270 0 636 0 636 0 Simulator Training 0 0 0 0 116,400 0 116,400 0 Training Discount 0 0 0 0 -34,580 0 -34,580 0 Travel Expense 0 0 0 0 656 0 656 0 Training 750 0 750 0 6,091 0 6,091 0 Other Costs 4,127 0 4,127 0 8,253 0 8,253 0 Total Flight Crew Costs 74,707 0 74,707 0 574,777 0 574,777 0 Hangar Rent 26,000 0 26,000 0 104,000 0 104,000 0 Total Hangar Costs 26,000 0 26,000 0 104,000 0 104,000 0 Hull Insurance 25,200 0 25,200 0 25,200 0 25,200 0 Liability Insurance 18,990 0 18,990 0 18,990 0 18,990 0 Total Insurance 44,190 0 44,190 0 44,190 0 44,190 0 Maint Management 5,520 5,520 0 22,080 0 22,080 0 0 Airframe Annual Contracts 0 0 0 10,612 0 10,612 0 0 Avionics Annual Contract 295 295 0 44,497 0 44,497 0 0 Engine Annual Contract 18,439 18,439 0 92,193 0 92,193 0 0 APU Annual Contract 0 0 0 136,319 0 136,319 0 0 Cabin System Annual Contracts 0 0 0 452 0 452 0 0 Due Items 1,695 1,695 0 12,439 0 12,439 0 0 Airframe Inspection 0 0 0 1,931 0 1,931 0 0 Training 50 50 0 50 0 50 0 0 Tool Calibration/Other 8 8 0 22 0 22 0 0 Total Fixed Maintenance 26,007 0 26,007 0 320,595 0 320,595 0 Navigation Publications 0 0 0 0 11,368 0 11,368 0 Service Fees 0 0 0 0 6,733 0 6,733 0 Total Flight Operations 0 0 0 0 18,101 0 18,101 0 Aircraft Management Fee 7,659 0 7,659 0 30,637 0 30,637 0 Total Management Fees 7,659 0 7,659 0 30,637 0 30,637 0 Total Fixed Costs $ 178,563 $ 0 $ 178,563 0 $ 1,092,302 $ 0 $ 1,092,302 0 Page 1 of 3 EFTA01204240  Statement Detail N624N-Avioneta Holdings LLC April 2012 Description Actual Plan Var Var% Actual Plan Var Var% Min MTD MID 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 Overhauaire 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 Right Phone 0 0 0 0 22,548 0 22,548 0 Right 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 EFTA01204241  Statement Detail N624N-Avioneta Holdings LLC April 2012 Description AMID Actual Plan Var TD Var% Actual Plan Var Var% MID YID YTD YTD Deposits $ 0 $ 0 $ 0 0 $ -71,646 $ 0 $ -71,646 0 Total Refurbishment/Overhaul 0 0 0 0 -71,646 0 -71,646 0 Client Ground Transportation 0 0 0 0 18,380 0 18,380 0 Medical Assistance Service 0 0 0 0 113 0 113 0 Miscellaneous Expense 0 0 0 0 809 0 809 0 Total Other 0 0 0 0 19,302 0 19,302 0 Total Non-Operating Costs $ 0 $ 0 $ 0 0 $ -52,344 $ 0 $ -52,344 0 Back Up Aircraft 14,547 0 14,547 0 14,547 0 14,547 0 Total Charter/Interchange 14,547 0 14,547 0 14,547 0 14,547 0 Total CharterfInterchange Cost $ 14,547 $ 0 $ 14,547 0 $ 14,547 $ 0 $ 14,547 0 Total Costs $ 383,461 $ 0 $ 383,461 0 $ 1,959,746 $ 0 $ 1,959,746 0 Supplemental Crew Income -2,700 0 -2,700 0 -2,700 0 -2,700 0 Total Other Income -2,700 0 -2,700 0 -2,700 0 -2,700 0 Total Other Income $ -2,700 $ 0 $ -2,700 0 $ -2,700 $ 0 $ -2,700 0 Net Charges $ 380,761 $ 0 $ 380,761 0 $ 1,957,046 $ 0 $ 1,957,046 0 Page 3 of 3 EFTA01204242 'Aviorieta Holdings LIC 1462414 Cost Posting Resod April 2012 iv Trip "Expense Category • Muni • Voider • Description er Fuel ICAO Wages 21384.61 ACCRL 470/12 Wages (23.076.92) JAFS ACCRL 3130/12 Wages 21078.92 JAFS PAYROLL 130112 Wages 23.07192 JAFS PAYROLL 4113/12 Wages Total 48.461.63 Fringe Benefit 1838.48 ACCRL 410112 Fringe Benefit 5.307.6/ JAFS ACCRL 313092 Fringe Benefit 5.307.69 JAFS PAYROLL 30012 Fringe Benefit 5.307.69 JAFS PAYROLL 4/13112 Fringe Benefits Total 11.146.15 Payroll Taxes 1.938.89 ACCRL 400/12 Payroll Taxes '1.762.62) JAFS ACCRL 3130/12 Payroll Taxes 1.762.63 JAFS PAYROLL 13012 Payroll Taxes 1.76163 JAFS PAYROLL 4/13/12 Payroll Taxes Total 3.701.53 137696 Supplemental Crew (I 3.375.00 Jet Professionals. Inc (noun-039612. B. DWYERSOWN-LOOMIS. 137698. C 138238 Supplemertal Crew (I 2.700.00 Jet Professionals. Inc 011012-03'1312. B. DWYERSOWN-LOOMIS. 138238. C Suppkviethal Crew p Total 6.075.00 Phybean 175.00 Naphas. James PHYSICAL 04117/12 FM FIRST CLASS PHYSICAL Physicals Total 176.00 Undorms 270.33 Leonard. Loann LIV1F. PU 0328112 UMFORIAJACKET-3 UNIFORM SHIRTS Uniforms Total 270.33 Tisnag 750.00 04/222012 Trailing Tolal 750.00 Other Costs 1.21/52 JP Morgan Chase- Commercial CREW VISAS Other Costs 888.89 JP Morgan Chase- Commercial CREW VISAS Other Costs 459.62 Naphas. Jams CELL 031912 CELL PHONE FOR MARCH. 2012. Other Costs 19.99 Naphas. Jams PHONE 03/1112 INTERNET FOR MARCH 2012. Other Costs 39.99 Naphas. James PHONE 04/12/12 INTERNET FOR APRIL. 2012. Other Costs 9.99 Leonard. Loam MLES 01/2612 MILEAGE Other Costs 18.96 Leonard. Loann LAV1F. UP 0328112 Other Costs 9.99 Leonard. Loam MLES 04/11112 MILEAGE Other Costs 4.96 Leonard. Loann UMW. UP 04111/2 Other Costs 4.44 Leonard. Loam LES 04/1912 MILEAGE Other Costs 188.92 Morrow. Earl K ELL 040242 Other Costs 41.50 Morrow. Earl K PINER 031812 Other Costs 48.75 Morrow. Earl K INNER 0319112 Other Costs 45.97 Morrow. Earl K INNER 0120112 Other Costs 30.50 Morrow. Earl K INNER 0121/12 Other Costs 34.00 Morrow. Earl K PINER 0122112 Other Costs 160.92 Morrow. Earl K OTEL 03/1812 Other Costs 160.92 Morrow. Earl K HOTEL 031912 Other Costs 160.92 Morrow. Earl K HOTEL 0120112 Other Costs 160.92 Morrow. Earl K HOTEL 01/21/12 Other Costs 160.92 Morrow. Earl K HOTEL 011112 Other Costs 12.50 Morrow. Earl K LUNCH 03119112 STREET VENDOR Other Costs 9.25 Morrow. Earl K LUNCH 0120/12 Other Costs 25.00 Morrow. Earl K LUNCH 0121112 Other Costs 21.75 Morrow. Earl K LUNCH 0122/12 Other Costs 12.50 Morrow. Earl K LUNCH 002112 STREET VENDOR Other Costs 77.70 Morrow. Earl K MLES 01/1812 MILEAGE Other Costs 77.70 Morrow. Earl K MLES 0123112 MILEAGE Other Costs Total 4.127.17 Hangar Real 26.000.00 Jet Aviation Teterboro LP APRL 2012 HANGAR Hangar Rent Total 26.00100 Hui ftsurance 25.20100 RENEWAL 41/2012 4/1/013 Hull Insurance Total 25.20100 Ltablity Inswance 18.000.00 RENEWAL 411/2012 4/1/2013 Lutility hswance 2.990.00 RENEWAL 472012. 4/1/2013 WAR RISK Liabilily insurance Total 18.99100 Mara Management 5.520.00 04/2012 Malth Management Total 5.62100 Avionics Annual Cord 295.00 Anne Inc FEE FOR FEB Avionics Mnual Cont Total 296.00 Engne Mnual Contra 18.438.50 RollsRoyce pie RR CORP CARE FOR MAY Engine Annual Contra Total 18.438.50 Oue terns 113.00 Jet Aviation Teterb:00 LP FAIS NAV DATA BASE UPDATE Due terns 113.00 Jet Aviation Teterboro LP DOWNLOAD ENGINE TREND DATA. Due terns 169.50 Jet Aviation Teterboro LP MDAU 90% FULL MESSAGE. Due terns 226.00 Jet Aviation Teterboro LP COMPLY WITH CMP CODE 212511 DISPLAY UNIT Oue terns 113.00 Jet Aviation Teterboro LP COMPLY WITH CMP CODE 316201 SYIAB171. GENERATOR Oue terns 56.50 Jet Aviation Teterboro LP COMPLY WITH CMP CODE 316203 RFMU CAPABLITY Oue terns 113.00 Jet Aviation Teterboro LP COMPLY W CODE/ ENHANCED GROUND PROX %WING SYSTEM Oue terns 113.00 Jet Aviation Teterboro LP COMPLY WITH CMP CODE 324303 PKNG EMERGENCY BRAKE Oue terns 226.00 Jet Aviation Teterboro LP PASSENGER 02 DROP DOWN MAKS Oue terns 169.50 Jet Aviation Teterboro LP PILOTiCOPILOROBSERVER CREW SMOKE GOGGLES INSP. Page I o15 EFTA01204243 .Avioneta Holdings LLC 1162414 Cost Posting Report April 2012 w w Expense Category • DeserlpIlan Trip • Arnourd • Vender W ICAO Fuel Clue terns 226.00 Jet Aviation Teterboro LP PILOTEOPILOTOBSERVER 02 MASK AND REGULATOR INSP. Clue terns 56.50 Jet Aviation Teterboro LP RESEARCH AND ORDER PARTS FOR UPCOMING IATX Due Items Total 1.696.00 barna(' 50.00 TAT% STANDARDS TRAINING 2012 04 Trailing Total 50.00 Tool Calbrationten 5.04 EasyLink Services ht. Corp. 3r1112-3/1112 Tool Calbrationten 3.40 Haat. Nemeth TOOLS 040912 PAMA IAEETPCG Tool Catibrationalth Total 8.44 Arena Management 7.659.36 04/2012 Aircraft Management Total 7.659.38 Post Fights !Depart 452.00 Jet Aviation Teterboro LP COMPLY WITH AN At POSTFLIGHT INSP. Post Fights !Depart 282.50 Jet Aviation Teterboro LP PERFORM A DEPARTURE SERVICE. Post Fights !Depart 468.45 Jet Aviation Teterboro LP COMPLY WITH A POST FLIGHT INSPECTION. Post Fights !Depart 226.00 Jet Aviation Teterboro LP COMPLY WITH AN At DEPARTURE SERVICE. Post Fights !Depart 113.00 Jet Aviation Teterboro LP GUST REOUEST TO PLACE BAGGAGE ON AC. Post Fights !Depart 282.50 Jet Aviation Teterboro LP CNA A DEPARTURE SERVICE. Post Fights 'Depart 452.00 Jet Aviation Teterboro LP COMPLY WITH A POST FLIGHT INSPECTION. Post Flights "Depart Total 2.276.45 Arframe Oisaepanci 13222 Jet Aviation Teterboro LP E)CPENDABLES Arframe Oisaepanci 621.50 Jet Aviation Teterboro LP PITCH TRIM DISENGAGED WOULD NOT REENGAGE Arframe Oisaepanci 1.07150 Jet Aviation Teterboro LP RT COWL VALVE FAIL OPEN WHEN SELECTED OF Arframe Oisaepanci 106.78 Jet Aviation Teterboro LP E)CPENDABLES Arframe Oisaepanci 91.53 Jet Aviation Teterboro LP E)CPENDABLES Airframe Discrepant' Total 2.025.53 Aviones Oiscrepanci 113.00 Jet Aviation Teterboro LP PRINTER JAMMED. Aviones Oiscrepanci 56.50 Jet Aviation Teterboro LP COPILOTS RADIO VALUATE TOO LOW WITH HEADS Avionics Discrepanci Total 169.50 Interior Discrepanci 4.582.81 Jet Aviation Teterboro LP FWD OVERHEAD CABIN LIGHTS VYLL NOT TURN Interior Discrepanci 169.50 Jet Aviation Teterboro LP GALLEY FWD ICE DRAWER WILL NOT DRAIN Interior Discrepanci 673.86 Jet Aviation Teterboro LP IIITERIOR ITEMS Interior Discrepanci 351.00 Jet Aviation Teterboro LP LEFT SIDE GALLEY WORK LIGHT 043P. Interior Discrepant! Total 5.777.19 Wheel Ovethaullbe 3.289.19 Jet Aviation Teterboro LP RIGHT OUTBOARD TIRE CHECK REPLACEMENT. Wheel Overhauicrire Total 3.289.19 APU Service Cameo 3.596.64 Honeywell Inc (MSP) JAN APU MSP APU Service Ceetract 4.011.86 Honeywell Inc (MSP) APU MSP FOR MARCH APU Service Contract Total 7.608.70 Avcratl Clearing 865.26 Jet Aviation Teterboro LP 3164,1112 SPOT VYASHIST CUM. ARR SERV. CONSUMAB Avcratl Clearing 475.24 Jet Aviaton Teterboro LP 494/1502 DEP SVC. CONSUMABLES. SHAMPOO Aircraft Cleaning Total 1.340.50 ShippingOther 37.80 Jeppasen Sanderson he. FAA REGS RENEWAL ShippinbOther Total 37.80 Personnel Support 14.55 Haas. Nemeth PHONE 0413902 CELL PHONE Personnel Support" Total 14.55 Fuel 27.274.32 Universal Weather & Aviation 03.02en KIAD 3.294 Gal Fuel 9.256.40 Universal Weather & Aviation 0112/12 KILG 1.585 Gal Fuel 7.25165 Universal Weather & Aviation 02/27/12 LSZH 733 Gal Fuel 20.065.43 Universal Weather & Aviation 0112/12 KAUS 2.734 Gal Fuel 825.00 US Bank NA dim 222/12 KBAF KBAF 150 Gal Fuel 5.594.97 UVair European Fuelling 01151012 LOWK 600 Gal Fuel 8.490.12 UVair European Fuelling 012442012 LFPB 1.347 Gal Fuel 23.119.71 UVair European Fuelling 03151012 LFPB 3.672 Gal Fuel 10.050.47 Wait European Fuelling 0122/012 LOWY' 1.402 Gal Fuel 7.271.75 UVair European Fuelling 01181012 EGGft 1.350 Gal Fuel zs.osteo Jet Aviation Teterboro LP 011412 KTEB 3.980 Gal Fuel Total 147,320.82 Fuel Discount (8.136.961 Unitise' Weather & Aviation 0102112 KIAD 1.294 Gal Fuel Discount (602.301 Universal Weather & Aviation 0112/12 KILG 1.585 Gal Fuel Discount (2.019.401 tMiversal Weedy. & Aviation 02/27/12 LSZH .733 Gal Fuel Discount (7.266.96) Universal Weather & Aviation 0112/12 KAUS -2.734 Gal Fuel Discount (7.323.201 Jet Aviation Teterboro LP 0114‘12 KTEB 3.980 Gal Fuel Discount Total (25.348.82) 138070 Meals-Breakfast 38.35 Hashes. James LFSB 032502 138070 Meals-Breakfast 24.57 Hashes. James LOWK 03I1R12 138070 Meals•Breakfast 24.57 Washes. James LOWK 0310:12 138070 Meals-Breakfast 24.57 Naphas. James LOWK 0311(12 138070 Meals-Breakfast 24.57 Naphas. James LOWK 0322/12 138070 Meals-Breakfast 19.97 Leonard. Loam EGGVA 03,1802 NO RECEIPT AVAILABLE 138070 Meals-Breakfast 15.00 Leonard. Loam EGGVA 03,1712 NO RECEIPT AVAILABLE 138070 Meals-Breakfast 12.18 Leonard. Loam LFPB 0124/12 NO RECEIPT AVAILABLE 138070 Meals-Breakfast 2923 Leonard. Loann LOWK 03/18/12 BREAKFAST AND TIP 138070 Meals-Breakfast 2923 Leonard. Loam LOWK 03/1902 BREAKFAST PLUS TIP 138070 Meals-Breakfast 2923 Leonard. Loann LOWK 012002 BREAKFAST AND TIP 138070 Meals-Breakfast 2923 Leonard. Loann LOWK 03/11/12 BREAKFAST AND TIP 138070 Meals-Breakfast 2923 Leonard. Loann LOWK 0112/12 BREAKFAST AND TIP 138070 Meals-Breakfast 13.22 Leonard. Loam LOWW 012192 NO RECEIPT AVAILABLE Page 2 of 5 EFTA01204244 .Mioneta Holdings LLC 1162414 Cost Posting Report April 2012 iv Trip "Expense Calegery • ATOM • Vendor • Dieettptlen 138070 34.14 Leonard, Waal LSDA 0325;12 138070 lileals.Bieakiasi 8.61 MOIL Chrisieolotr EGGW 03+16'12 138070 hlealsEceakiasi 12.19 levok Cloisleprer LOWK 03/18/12 Meals-Breakfast Total 396.09 138070 Aleals•Wnch 13.07 Naphas. James EGGW 03+18/12 138070 Aleals•Wnt 26.75 Naphas. James LOWK 03,22112 138070 Aleals•Wnt 15.17 Leonard. Leann LEP° 0124/12 NO RECEIPT AVAILABLE 138070 Aleals•Wnt 14.96 Leonard. Loam LOWK 0122/12 NO RECEIPT AVAILABLE 138070 Meals-Lunch 65.38 Meet Chrisleolyr EGGW 03+1&122 CREW LUNCH 138070 Meals-Lunch 99.48 Meek. Chrisleohar EGGW 03+19112 3 CREW LUNCH 138070 Meals-Lunch 36.74 Mih lc Chrisieoltr LOWK 03/18/12 138070 Meals-Lunch 61.16 Meek Christopher LOWK 03+20'123 CREW LUNCH Meals-Luneh Total 332.69 138070 lilealsEmner 18.00 Naphas. James KTEB 03+14/12 138070 lilealsDrimr 7.22 Naphas. James KTEB 03,25/12 138070 lilealsDrimr 144.27 Naphas. James LFSB 0324/122 CREW 138070 Meals-Drift! 84.61 Miholc Christopher LOWK 0320/12 3 CREW DINNER 138070 Meals-Dam 96.99 Miholc Christopher LOWK 0321/12 3 CREW DINNER 138070 Meals-Dam 130.36 Miholc Christopher LOWW 0323;12 3 CREW DIVNER Meals-Dinner Total 461.45 138070 Hotel 554.31 Universal Weather & Aviation 03114,12-0118,12 138070 Hotel 431.38 Naphas. James EGGW 03+15/12 138070 Hotel 431.38 Naphas. James EGGW 03+18/12 138070 Hotel 431.38 Naphas. James EGGW 03+17112 138070 Hotel 371.69 Naphas. James LFPB 03,23/12 138070 Hotel 236.86 Naphas. James LFSB 0324/12 138070 Hotel 148.79 Naphas. James LOWK 03+18/12 138070 Hotel 148.79 Naphas. James LOWK 03+16'12 138070 Hotel 148.79 Naphas. James LOWK 032002 138070 Hotel 148.79 Naphas. James LOWK 0321112 138070 Hotel 210.96 Naphas. James LOWW 0322/12 138070 Hotel 430.32 Leonard. Loam EGGW 03+15/12 138070 Hotel 430.32 Leonard. Loam EGGW 03+18/12 138070 Hotel 430.32 Leonard. Loam EGGW 03+17112 138070 Hotel 379.32 Leonard. Loam LFPB 0323/12 138070 Hotel 153.62 Leonard. Loam LOWK 03/18/12 138070 Hotel 153.62 Leonard. Loam LOWK 03/19/12 138070 Hotel 153.62 Leonard. Loam LOWK 03,20/12 138070 Hotel 153.62 Leonard. Loam LOWK 03,21/12 138070 Hotel 220.35 Leonard. Loam LOWW 0322+12 138070 Hotel 222.47 Leonard. Loam LSDA 03.24112 138070 Hole, 391.35 Meek alrele,phe, EHEIK 0124:12 DAY ROOM 138070 Hotel 455.80 1.1.1,01t Christopher LFSB 0325/12 138070 Hotel 2.299.26 Mee: Chrisleolotr LOWK 0311612 4 NIGHTS KLANGENFURT. PLUS CREW MEAL 138070 Hotel 1.281.68 Wok Chrisleolotr LOWK 03221121PAID FOR ALL THE CREW MEALS ON MY 138070 Heel 483.85 Mil**. Christopher LOWW 0323;12 Hotel Total 10.883.44 138070 Teeple* 2.12 Leonard. Loann EGGW 03+17112 CALL TO CATERER 138070 Teeple* 217.13 Leonard. Loam KTEB 03+14/12 MONTHLY CELL BILL 138859 Teethe* 332.04 Miholc Christopher KEWR 04/20;12 MONTHLY PHONE BILL Telephone Total 651.29 138070 Uniform Cleaning 11.95 Naphas. James KTEB 03+14/12 138070 UnAorm Cleaning 15.02 Naphas. James LOWK 032002 138070 Uniform Cleaning 18.10 Leonard. Loam LOWK 012002 138070 Uniform Cleaning 30.96 Miholc Christopher LFSB 0325/12 138859 Uniform Cleaning 38.45 Miholc Christopher KEWR 04/20;12 ORYCLEAN UNIFORM Uniform Cleaning Total 114.47 138070 Other 33.92 Naphas. James EGGW 03+18/12 MIX FOREIGN TRANSACTION FEE 138070 Other 2.00 Naphas. James KTEB 03+14/12 POSTAGE 138070 O