EFTA01106783

SUMMARY EFTA01106783 Statement Summary N624N-Avioneta Holdings LLC April 2014 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YTD Var rim Var% Flight Crew Costs 103,426 0 103,426 0 1,631,788 0 1.631.788 0 0 0 0 0 0 Hangar Costs 27,976 0 27,976 0 441,095 0 441,095 Insurance 29,540 0 29,540 0 62,075 0 62,075 Fixed Maintenance 28,214 0 28,214 0 731,786 0 731,786 Flight Operations 417 0 417 0 31,565 0 31,565 Management Fees 7,925 0 7.925 0 125,469 0 125,469 Total Fixed Costs 197.497 0 197,497 0 3,023,779 0 3,023,779 0 Variable Maintenance 13,852 0 13,852 0 544,160 0 544,160 0 Fuel 68,903 0 68,903 0 1.306,144 0 1,306,144 0 AirCrew Trip Expenses 7.634 0 7,634 0 186,581 0 186,581 0 AirCrew Trans. Expenses 3,121 0 3.121 0 217,241 0 217,241 0 Aircraft Trip Expenses 36,044 0 36,044 0 832,716 0 832.716 0 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 Purchases & Installation 0 0 0 0 10,229 0 10,229 0 Refurbishment/Overhaul 0 0 0 0 18,735 0 18,735 0 Other -82 0 -82 0 51,455 0 51,455 0 Total Non-Operating Costs -82 0 -82 0 80,419 0 80,419 0 Charter/Interchange 0 0 0 0 889,105 0 889,105 0 Total Charter/Interchange Cost 0 0 0 0 889,105 0 889,105 0 Total Costs 326,969 0 326,969 0 7,077,146 0 7,077,146 0 Net Charges $ 326,969 $ 0 $ 326,969 0 $ 7,077,146 $ 0 $ 7,077,146 0 Page 1 of 1 EFTA01106784 Statement Summary N624N-Avioneta Holdings LLC March 2014 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Var% Flight Crew Costs 152.811 0 152,811 0 0 0 0 0 412,375 0 412,375 0 0 0 0 0 Hangar Costs 27,976 0 27.976 85,298 0 85,298 Fixed Maintenance 25,361 0 25,361 155,288 0 155,288 Flight Operations 417 0 417 1.250 0 1,250 Management Fees 7,925 0 7,925 23.775 0 23,775 Total Fixed Costs 214,489 0 214,489 0 677,986 0 677,986 0 Variable Maintenance 9,231 0 0 0 0 0 9,231 0 0 0 0 0 92,583 0 0 0 0 0 92,583 0 0 0 0 0 Fuel 89.517 89,517 170,625 170,625 AirCrew Trip Expenses 4,508 4,508 17,425 17,425 AirCrew Trans. Expenses 99 99 10,099 10,099 Aircraft Trip Expenses 28,721 28,721 71,324 71,324 Total Variable Costs 132,077 0 132,077 0 362,055 0 362,055 0 Purchases & Installation 0 0 0 0 10,229 0 10,229 0 Other 29,022 0 29.022 0 30,623 0 30,623 0 Total Non-Operating Costs 29,022 0 29,022 0 40,851 0 40,851 0 Charter/Interchange 165,010 0 165.010 0 165.010 0 165.010 0 Total Charter/Interchange Cost 165,010 0 165,010 0 165,010 0 165,010 0 Total Costs 540,598 0 540,598 0 1,245,902 0 1,245,902 0 Net Charges 5 540,598 $ 0 $ 540,598 0 $ 1,245,902 5 0 $ 1,245,902 0 Page 1 of 1 EFTA01106785 Statement Summary N624N-Avioneta Holdings l_I_C February 2014 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Var% Flight Crew Costs 68.587 0 68,587 0 259.564 0 259,564 0 Hangar Costs 29,346 0 29.346 0 57.322 0 57,322 0 Fixed Maintenance 39,549 0 39,549 0 129,928 0 129,928 0 Flight Operations 417 0 417 0 833 0 833 0 Management Fees 7,925 0 7,925 0 15,850 0 15,850 0 Total Fixed Costs 145,824 0 145.824 0 463,496 0 463,496 0 Variable Maintenance 27,788 0 27,788 0 83,352 0 0 0 0 Ol 83,352 0 Fuel 41,177 0 41,177 0 81,107 81,107 0 AirCrew Trip Expenses 7,772 0 7,772 0 12,917 12,917 0 AirCrew Trans. Expenses 76 0 76 0 10,000 10,000 0 Aircraft Trip Expenses 27,620 0 27,620 0 42,603 42,603 0 Total Variable Costs 104,431 0 104,431 0 229,979 0 229,979 0 Purchases & Installation 0 0 0 0 10,229 0 10,229 0 Other 783 0 783 0 1,601 0 1,601 0 Total Non-Operating Costs 783 0 783 0 11,830 0 11,830 0 Total Costs 251,038 0 251,038 0 705,305 0 705,305 0 Net Charges $ 251,038 $ 0 $ 251,038 0 $ 705.305 $ 0 $ 705.305 0 Page 1 of 1 EFTA01106786 Statement Summary N624N-Avioneta Holdings LLC January 2014 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Var% Flight Crew Costs 190,977 0 190,977 0 190,977 0 190.977 0 Hangar Costs 27,976 0 27,976 0 27,976 0 27,976 0 Fixed Maintenance 90,378 0 90,378 0 90,378 0 90,378 0 Flight Operations 417 0 417 0 417 0 417 0 Management Fees 7,925 0 7,925 0 7,925 0 7.925 0 Total Fixed Costs 317,672 0 317,672 0 317,672 0 317,672 0 Variable Maintenance 55,564 0 55,564 0 0 0 0 0 55,564 0 55,564 0 Fuel 39.931 0 39,931 39,931 0 39,931 0 AirCrew Trip Expenses 5,145 0 5,145 5.145 0 5,145 0 AirCrew Trans. Expenses 9.924 0 9,924 9.924 0 9.924 0 Aircraft Trip Expenses 14,984 0 14.984 14,984 0 14,984 0 Total Variable Costs 125,548 0 125,548 0 125,548 0 125,548 0 Purchases & Installation 10,229 0 10,229 0 10.229 0 10,229 0 Other 818 0 818 0 818 0 818 0 Total Non Operating Costs 11,047 0 11,047 0 11,047 0 11,047 0 Total Costs 454,267 0 454,267 0 454,267 0 454,267 0 Net Charges $ 454,267 $ 0 $ 454,267 0 $ 454,267 $ 0 $ 454,267 0 Page 1 of 1 EFTA01106787 Statement Summary N624N-Avioneta Holdings LLC December 2013 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Var% Flight Crew Costs 69,571 0 69,571 0 1,115,987 0 1,115,987 0 Hangar Costs 27,161 0 27,161 0 327,822 0 327,822 0 Insurance 0 0 0 0 32,535 0 32,535 0 Fixed Maintenance 25,120 0 25,120 0 548,284 0 548,284 0 Flight Operations 417 0 417 0 29,899 0 29.899 0 Management Fees 7,814 0 7,814 0 93,769 0 93,769 0 Total Fixed Costs 130,083 0 130,083 0 2,148,296 0 2,148,296 0 Variable Maintenance 14,930 0 14,930 0 437,725 0 437,725 0 Fuel 30,238 0 30,238 0 1,066.617 0 1,066,617 0 AirCrew Trip Expenses 5,870 0 5,870 0 161,521 0 161,521 0 AirCrew Trans. Expenses 615 0 615 0 204,022 0 204,022 0 Aircraft Trip Expenses 22,799 0 22,799 0 725.348 0 725,348 0 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 Refurbishment/Overhaul 0 0 0 0 18,735 0 18,735 0 Other 55 0 55 0 20,914 0 20.914 0 Total Non-Operating Costs 55 0 55 0 39,649 0 39,649 0 Charter/Interchange 118,343 0 118.343 0 724,095 0 724,095 0 Total Charter/Interchange Cost 118,343 0 118,343 0 724,095 0 724,095 0 Total Costs 322,933 0 322,933 0 5,504,275 0 5,504,275 0 Net Charges $ 322,933 $ 0 $ 322,933 0 $ 5,504,275 $ 0 $ 5,504,275 0 Page 1 of 1 EFTA01106788 Statement Summary N624N-Avioneta Holdings LLC November 2013 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Var% Flight Crew Costs 78.712 0 78,712 0 1.046.416 0 1,046,416 0 Hangar Costs 27,161 0 27,161 0 300,661 0 300,661 0 Insurance 0 0 0 0 32,535 0 32,535 0 Fixed Maintenance 28.065 0 28,065 0 523,165 0 523,165 0 Flight Operations 14,630 0 14,630 0 29.482 0 29,482 0 Management Fees 7,814 0 7,814 0 85,955 0 85,955 0 Total Fixed Costs 156,382 0 158,382 0 2,018,213 0 2,018,213 0 Variable Maintenance 98,049 0 98,049 0 422.795 0 422,795 0 Fuel 141.991 0 141,991 0 1,036.378 0 1,036,378 0 AirCrew Trip Expenses 5.691 0 5,691 0 155,651 0 155,651 0 AirCrew Trans. Expenses 3,535 0 3,535 0 203,407 0 203,407 0 Aircraft Trip Expenses 70,034 0 70,034 0 702,550 0 702,550 0 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 Refurbishment/Overhaul 0 0 0 0 18.735 0 18,735 0 Other 2,677 0 2,677 0 20,859 0 20,859 0 Total Non-Operating Costs 2,677 0 2,677 0 39,594 0 39,594 0 Charter/Interchange 0 0 0 0 605,752 0 605.752 0 Total Charter/Interchange Cost 0 0 0 0 605,752 0 605,752 0 Total Costs 478,067 0 478,067 0 5,181,341 0 5,181,341 0 Net Charges $ 478,067 5 0 $ 478,067 0 $ 5,181,341 $ 0 $ 5,181,341 0 Page 1 of 1 EFTA01106789 Statement Summary N624N-Avioneta Holdings LLC October 2013 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YID Var no Var% Flight Crew Costs 74,084 0 74,084 0 967,704 0 967,704 0 Hangar Costs 27,161 0 27,161 0 273,500 0 273,500 0 Insurance 0 0 0 0 32,535 0 32,535 0 Fixed Maintenance 43,200 0 43,200 0 495.100 0 495,100 0 Flight Operations 417 0 417 0 14,852 0 14,852 0 Management Fees 7.814 0 7.614 0 78,141 0 78,141 0 Total Fixed Costs 152,676 0 152.676 0 1,861,831 0 1,861,831 0 Variable Maintenance 49.579 0 49,579 0 324.747 0 324,747 0 Fuel 74,830 0 74.830 0 894,387 0 894,387 0 AirCrew Trip Expenses 10,173 0 10,173 0 149.960 0 149,960 0 AirCrew Trans. Expenses 1.774 0 1,774 0 199.871 0 199,871 0 Aircraft Trip Expenses 60,938 0 60,938 0 632,516 0 632,516 0 Variable Discounts 0 0 0 0 -2.707 0 -2,707 0 Total Variable Costs 197,294 0 197,294 0 2,198,774 0 2,198,774 0 Refurbishment/Overhaul 0 0 0 0 18,735 0 18,735 0 Other 2,719 0 2.719 0 18.183 0 18,183 0 Total Non-Operating Costs 2,719 0 2,719 0 36,918 0 36,918 0 Charter/Interchange 119,806 0 119,806 0 605.752 0 605.752 0 Total Charter/Interchange Cost 119,806 0 119,806 0 605,752 0 605,752 0 Total Costs 472,495 0 472,495 0 4,703,274 0 4,703,274 0 Net Charges $ 472,495 $ 0 $ 472,495 0 $ 4,703.274 $ 0 $ 4,703,274 0 Page 1 of 1 EFTA01106790 Statement Summary N624N-Avioneta Holdings LLC September 2013 Description Actual MTD Plan MTD Var MTD Var% Actual no Plan YTD Var YID Var% Flight Crew Costs 73,065 0 73,065 0 893,621 0 893,621 0 Hangar Costs 27,161 0 27,161 0 246,339 0 246,339 0 Insurance 0 0 0 0 32,535 0 32,535 0 Fixed Maintenance 32,690 0 32,690 0 451,899 0 451,899 0 Flight Operations 417 0 417 0 14,435 0 14,435 0 Management Fees 7,814 0 7,814 0 70,327 0 70,327 0 Total Fixed Costs 141,147 0 141,147 0 1,709,155 0 1,709,155 0 Variable Maintenance 77,782 0 77,782 0 275,168 0 275,168 0 Fuel 90,431 0 90,431 0 819,557 0 819,557 0 AirCrew Trip Expenses 21,681 0 21,681 0 139,787 0 139,787 0 AirCrew Trans. Expenses 472 0 472 0 198,097 0 198,097 0 Aircraft Trip Expenses 33,982 0 33,982 0 571,577 0 571,577 0 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 Refurbishment/Overhaul 0 0 0 0 18,735 0 18,735 0 Other 1,451 0 1,451 0 15,463 0 15,463 0 Total Non-Operating Costs 1,451 0 1,451 0 34,198 0 34,198 0 Charter/Interchange 0 0 0 0 485,946 0 485,946 0 Total Charter/Interchange Cost 0 0 0 0 485,946 0 485,946 0 Total Costs 366,948 0 366,948 0 4,230,779 0 4,230,779 0 Net Charges S 366,948 S 0 S 366,948 0 S 4,230,779 S 0 S 4,230,779 0 Page 1 of 1 EFTA01106791 Statement Summary N624N-Avioneta Holdings LLC August 2013 Description Actual MTD Plan MID Var MTD Var% Actual YTD Plan YTD Var YTD Var% Flight Crew Costs 86,491 0 86,491 0 820,555 0 820,555 0 Hangar Costs 27,161 0 27,161 0 219,178 0 219,178 0 Insurance 0 0 0 0 32,535 0 32,535 0 Fixed Maintenance 39,345 0 39,345 0 419,210 0 419,210 0 Flight Operations 417 0 417 0 14.018 0 14,018 0 Management Fees 7,814 0 7.814 0 62.513 0 62,513 0 Total Fixed Costs 161,228 0 161,228 0 1,568,009 0 1,568,009 0 Variable Maintenance 8,331 0 8,331 0 197,386 0 197,386 0 Fuel 87,496 0 87,496 0 729,126 0 729,126 0 AirCrew Trip Expenses 3,487 0 3,487 0 118,106 0 118,106 0 AirCrew Trans. Expenses 7,158 0 7,158 0 197,625 0 197,625 0 Aircraft Trip Expenses 32,879 0 32,879 0 537.595 0 537.595 0 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 Refurbishment/Overhaul 0 0 0 0 18,735 0 18,735 0 Other 334 0 334 0 14,012 0 14,012 0 Total Non-Operating Costs 334 0 334 0 32,747 0 32,747 0 Charter/Interchange 157,880 0 157,880 0 485.946 0 485,946 0 Total Charter/Interchange Cost 157,880 0 157,880 0 485,946 0 485,946 0 Total Costs 457,493 0 457,493 0 3,863,831 0 3,863,831 0 Net Charges $ 457,493 5 0 $ 457,493 0 $ 3,863,831 5 0 5 3,863,831 0 Page 1 of 1 EFTA01106792 Statement Summary N624N-Avioneta Holdings LLC July 2013 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YID Var YTD Var% Flight Crew Costs 76,139 0 76,139 0 734,065 0 734,065 0 Hangar Costs 27,161 0 27.161 0 192,017 0 192,017 0 Insurance 0 0 0 0 32,535 0 32,535 0 Fixed Maintenance 25,347 0 25,347 0 379,864 0 379.864 0 Flight Operations 417 0 417 0 13,602 0 13,602 0 Management Fees 7,814 0 7,814 0 54,699 0 54,699 0 Total Fixed Costs 136,877 0 136,877 0 1,406,781 0 1,406,781 0 Variable Maintenance 10,903 0 10,903 0 189,054 0 189,054 0 Fuel 46,347 0 46.347 0 641,630 0 641,630 0 AirCrew Trip Expenses 18,354 0 18,354 0 114,619 0 114,619 0 AirCrew Trans. Expenses 2,101 0 2,101 0 190,468 0 190.468 0 Aircraft Trip Expenses 66.572 0 66,572 0 504,716 0 504,716 0 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 Refurbishment/Overhaul 0 0 0 0 18,735 0 18,735 0 Other 470 0 470 0 13.677 0 13.677 0 Total Non-Operating Costs 470 0 470 0 32,412 0 32,412 0 Charter/Interchange 0 0 0 0 328,066 0 328.066 0 Total Charter/Interchange Cost 0 0 0 0 328,066 0 328,066 0 Total Costs 280,570 0 280,570 0 3,406,338 0 3,406,338 0 Net Charges $ 280,570 $ 0 $ 280,570 0 $ 3,406,338 $ 0 $ 3,406,338 0 Page 1 of 1 EFTA01106793 Statement Summary N624N-Avioneta Holdings LLC June 2013 Description Actual MTD Plan MID Var MTD Var% Actual VW Plan YTD Var YTD Var% Flight Crew Costs 71,660 0 71,660 0 657,926 0 657,926 0 Hangar Costs 27,161 0 27,161 0 164,856 0 164,856 0 Insurance 0 0 0 0 32,535 0 32,535 0 Fixed Maintenance 32,314 0 32,314 0 354,518 0 354.518 0 Flight Operations 2.402 0 2,402 0 13,185 0 13,185 0 Management Fees 7,814 0 7,814 0 46,884 0 46,884 0 Total Fixed Costs 141,350 0 141,350 0 1,269,904 0 1,269,904 0 Variable Maintenance 13,431 0 13.431 0 178,151 0 178,151 0 Fuel 91,265 0 91.265 0 595,283 0 595,283 0 AirCrew Trip Expenses 18,349 0 18.349 0 96,265 0 96,265 0 AirCrew Trans. Expenses 1,042 0 1,042 0 188,367 0 188,367 0 Aircraft Trip Expenses 94,684 0 94,684 0 438,144 0 438,144 0 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 Refurbishment/Overhaul 0 0 0 0 18,735 0 18,735 0 Other 4,995 0 4,995 0 13.207 0 13,207 0 Total Non-Operating Costs 4,995 0 4,995 0 31,942 0 31,942 0 Charter/Interchange 0 0 0 0 328,066 0 328,066 0 Total Charter/Interchange Cost 0 0 0 0 328,066 0 328,066 0 Total Costs 365,116 0 365,116 0 3,125,769 0 3,125,769 0 Net Charges $ 365,116 $ 0 5 365,116 0 $ 3,125,769 $ 0 $ 3,125,769 0 Page 1 of 1 EFTA01106794 Statement Summary N624N-Avioneta Holdings LLC May 2013 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Var% Flight Crew Costs 208,208 0 208,208 0 586,266 0 586,266 0 Hangar Costs 27,161 0 27,161 0 137,695 0 137,695 0 Insurance 32,535 0 32,535 0 32,535 0 32,535 0 Fixed Maintenance 108.641 0 108,641 0 322,204 0 322,204 0 Flight Operations 4,167 0 4,167 0 10,783 0 10.783 0 Management Fees 7.814 0 7,814 0 39.070 0 39,070 0 Total Fixed Costs 388,526 0 388,526 0 1,128,554 0 1,128,554 0 Variable Maintenance 30,393 0 30,393 0 164,721 0 164,721 0 Fuel 41,959 0 41,959 0 504,018 0 504,018 0 AirCrew Trip Expenses 10,044 0 10,044 0 77,917 0 77,917 0 AirCrew Trans. Expenses 18,960 0 18,960 0 182,780 0 182,780 0 Aircraft Trip Expenses 22,195 0 22,195 0 348,004 0 348,004 0 Variable Discounts -354 0 -354 0 -354 0 -354 0 Total Variable Costs 123,198 0 123,198 0 1,277,086 0 1,277,086 0 Refurbishment/Overhaul 18,735 0 18,735 0 18,735 0 18,735 0 Other 1,367 0 1,367 0 8.212 0 8,212 0 Total Non-Operating Costs 20,102 0 20,102 0 26,947 0 26,947 0 Charter/Interchange 116,623 0 116.623 0 328,066 0 328,066 0 Total Charter/Interchange Cost 116,623 0 116,623 0 328,066 0 328,066 0 Total Costs 648,448 0 648,448 0 2,760,653 0 2.760.653 0 Net Charges $ 648,448 $ 0 $ 648,448 0 $ 2,760,653 $ 0 5 2,760,653 0 Page 1 of 1 EFTA01106795 Statement Summary N624N-Avioneta Holdings LLC April 2013 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Var% Flight Crew Costs 86,072 0 86,072 0 378,058 0 0 0 0 0 378,058 0 Hangar Costs 27,161 0 27,161 0 110,534 110,534 0 Fixed Maintenance 49,209 0 49,209 0 213,563 213,563 0 Flight Operations 5,367 0 5,367 0 6.617 6,617 0 Management Fees 7,814 0 7,814 0 31,256 31,256 0 Total Fixed Costs 175,622 0 175,622 0 740,028 0 740,028 0 Variable Maintenance 43,430 0 43,430 0 134,327 0 134,327 0 Fuel 157,098 0 157,098 0 462,059 0 462,059 0 AirCrew Trip Expenses 9.523 0 9,523 0 67.872 0 67,872 0 AirCrew Trans. Expenses 21.060 0 21,060 0 163,821 0 163,821 0 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 Other -728 0 -728 0 6,846 0 6.846 0 Total Non-Operating Costs -728 0 -728 0 6,846 0 6,846 0 Charter/Interchange 1.911 0 1,911 0 211,443 0 211,443 0 Total Charter/Interchange Cost 1,911 0 1,911 0 211,443 0 211,443 0 Total Costs 442,986 0 442,988 0 2,112,204 0 2,112,204 0 Net Charges $ 442,988 5 0 $ 442,988 0 $ 2,112,204 $ 0 $ 2,112,204 0 Page 1 of 1 EFTA01106796 Statement Summary N624N-Avioneta Holdings LLC March 2013 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Var% Flight Crew Costs 82,755 0 82,755 0 291,986 0 291,986 0 Hangar Costs 29,051 0 29.051 0 83,373 0 83,373 0 Fixed Maintenance 28.954 0 28,954 0 164.355 0 164,355 0 Flight Operations 417 0 417 0 1,250 0 1,250 0 Management Fees 7,814 0 7,814 0 23,442 0 23,442 0 Total Fixed Costs 148,991 0 148,991 0 564,406 0 584,406 0 Variable Maintenance 35,925 0 35,925 0 90,897 0 90,897 0 Fuel 86,614 0 86,614 0 304,961 0 304,961 0 AirCrew Trip Expenses 14,161 0 14,161 0 58,349 0 58,349 0 AirCrew Trans. Expenses 26,841 0 26.841 0 142,761 0 142,761 0 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 Other 1,644 0 1,644 0 7,574 0 7,574 0 Total Non-Operating Costs 1,644 0 1,644 0 7,574 0 7,574 0 Charter/Interchange 0 0 0 0 209.532 0 209,532 0 Total Charterflnterchange Cost 0 0 0 0 209,532 0 209,532 0 Total Costs 429,075 0 429,075 0 1,669,216 0 1,669,216 0 Net Charges $ 429,075 $ 0 $ 429,075 0 $ 1,669,216 $ 0 $ 1,669,216 0 Page 1 of 1 EFTA01106797 Statement Summary N624N-Avioneta Holdings LLC February 2013 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Var% Flight Crew Costs 82,570 0 0 0 0 0 82,570 0 209.231 0 0 0 0 0 209,231 0 0 0 0 0 Hangar Costs 27.161 27,161 0 54,322 54,322 Fixed Maintenance 122,292 122,292 0 135,401 135.401 Flight Operations 833 833 0 833 833 Management Fees 7.814 7,814 0 15,628 15,628 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 EFTA01106798 Statement Summary N624N•Avloneta Holdings LLC January 2013 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Var% Flight Crew Costs 126,661 0 126.661 0 126,661 0 126,661 0 Hangar Costs 27,161 0 27.161 0 27,161 0 27,161 0 Fixed Maintenance 13,109 0 13,109 0 13,109 0 13,109 0 Management Fees 7,814 0 7.814 0 7,814 0 7,814 0 Total Fixed Costs 174,744 0 174,744 0 174,744 0 174,744 0 Variable Maintenance 42,361 0 0 0 0 0 42,361 0 0 0 0 0 42,361 0 42,361 0 0 0 0 0 Fuel 72,876 72,876 72,876 0 72,876 AirCrew Trip Expenses 35,503 35,503 35,503 0 35,503 AirCrew Trans. Expenses 104,196 104,196 104,196 0 104,196 Aircraft Trip Expenses 55,939 55.939 55,939 0 55.939 Total Variable Costs 310,875 0 310,875 0 310,875 0 310,875 0 Charter/Interchange 42,773 0 42,773 0 42,773 0 42,773 0 Total Charter/Interchange Cost 42,773 0 42,773 0 42,773 0 42,773 0 Total Costs 528,392 0 528,392 0 528,392 0 528,392 0 Net Charges $ 528,392 5 0 5 528,392 0$ 528,392 5 0 5 528,392 0 Page 1 of 1 EFTA01106799 Statement Summary N624N-Avioneta Holdings LLC December 2012 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Var% Flight Crew Costs 195,510 0 195.510 0 1,376,911 0 1,376,911 0 Hangar Costs 26,116 0 26,116 0 320,096 0 320.096 0 Insurance 0 0 0 0 44,190 0 44,190 0 Fixed Maintenance 25.010 0 25.010 0 580,416 0 580,416 0 Flight Operations 0 0 0 0 33,429 0 33.429 0 Management Fees 7,659 0 7,659 0 91,912 0 91.912 0 Total Fixed Costs 254,296 0 254,296 0 2,446,955 0 2,446,955 0 Variable Maintenance 8.027 0 8,027 0 456,283 0 456,283 0 Fuel 47,763 0 47,763 0 969,910 0 969.910 0 AirCrew Trip Expenses 6,145 0 6,145 0 147,105 0 147.105 0 AirCrew Trans. Expenses 9.514 0 9,514 0 113,165 0 113,165 0 Aircraft Trip Expenses 104,863 0 104,863 0 674,519 0 674,519 0 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 Refurbishment/Overhaul 0 0 0 0 -71,646 0 -71,646 0 Other 2,102 0 2,102 0 23,608 0 23.608 0 Total Non-Operating Costs 2,102 0 2,102 0 -48,038 0 -48,038 0 Charter/Interchange 0 0 0 0 273,534 0 273,534 0 Total Charter/interchange Cost 0 0 0 0 273,534 0 273,534 0 Total Costs 432,709 0 432,709 0 5,021,579 0 5,021,579 0 Other Income 0 0 0 0 -2,700 0 -2,700 0 Total Other Income 0 0 0 0 -2,700 0 -2,700 0 Net Charges $ 432,709 $ 0 $ 432,709 0 $ 5,018,879 $ 0 $ 5,018,879 0 Page 1 of 1 EFTA01106800 Statement Summary N624N-Avioneta Holdings LLC November 2012 Description Actual MTD Plan MID Var MTD Var% Actual YTD Plan YTD Var YTD Var% Flight Crew Costs 78,184 0 78.184 0 1,181,401 0 1.181,401 0 Hangar Costs 26,116 0 26,116 0 293,980 0 293,980 0 Insurance 0 0 0 0 44,190 0 44,190 0 Fixed Maintenance 8,647 0 8,647 0 555,406 0 555.406 0 Flight Operations 13,801 0 13,801 0 33,429 0 33.429 0 Management Fees 7.659 0 7,659 0 84,253 0 84,253 0 Total Fixed Costs 134,408 0 134,408 0 2,192,659 0 2,192,659 0 Variable Maintenance 4,163 0 4.163 0 448,257 0 440257 0 Fuel 82,489 0 82,489 0 922,148 0 922,148 0 AirCrew Trip Expenses 18.526 0 18,526 0 140.960 0 140,960 0 AirCrew Trans. Expenses 24,105 0 24.105 0 103,651 0 103.651 0 Aircraft Trip Expenses 28,674 0 28,674 0 569,656 0 569.656 0 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 Refurbishment/Overhaul 0 0 0 0 -71,646 0 -71,646 0 Other 352 0 352 0 21.506 0 21,506 0 Total Non-Operating Costs 352 0 352 0 -50,140 0 -50,140 0 Charter/Interchange 0 0 0 0 273,534 0 273,534 0 Total Charter/Interchange Cost 0 0 0 0 273,534 0 273,534 0 Total Costs 292,716 0 292,716 0 4,588,870 0 4,588,870 0 Other Income 0 0 0 0 -2.700 0 -2,700 0 Total Other Income 0 0 0 0 -2,700 0 -2,700 0 Net Charges $ 292,716 $ 0 $ 292,716 0 $ 4,586,170 $ 0 $ 4,586,170 0 Page 1 of 1 EFTA01106801 Statement Summary N624N-Avioneta Holdings LLC October 2012 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Var% Flight Crew Costs 96,364 0 96,364 0 1,103,216 0 1.103,216 0 Hangar Costs 26,116 0 26,116 0 267,863 0 267,863 0 Insurance 0 0 0 0 44,190 0 44,190 0 Fixed Maintenance 27,518 0 27,518 0 546,759 0 546,759 0 Flight Operations 0 0 0 0 19,629 0 19,629 0 Management Fees 7,659 0 7,659 0 76,594 0 76,594 0 Total Fixed Costs 157,658 0 157,658 0 2,058,251 0 2,058,251 0 Variable Maintenance 20,742 0 20.742 0 444,094 0 444,094 0 Fuel 142,305 0 142,305 0 839,659 0 839,659 0 AirCrew Trip Expenses 14,912 0 14,912 0 122,434 0 122,434 0 AirCrew Trans. Expenses 3,341 0 3,341 0 79,545 0 79,545 0 Aircraft Trip Expenses 70,219 0 70,219 0 540,982 0 540,982 0 Variable Discounts -909 0 -909 0 -11,854 0 -11,854 0 Totat Variable Costs 250,611 0 250,611 0 2,014,860 0 2,014,860 0 Refurbishment/Overhaul 0 0 0 0 -71,646 0 -71,646 0 Other 3.337 0 3,337 0 21,154 0 21,154 0 Total Non-Operating Costs 3,337 0 3,337 0 -50,492 0 -50,492 0 Charterinterchange 105,447 0 105,447 0 273,534 0 273,534 0 Total Charter/Interchange Cost 105,447 0 105,447 0 273.534 0 273,534 0 Total Costs 517,052 0 517,052 0 4,296,153 0 4,296,153 0 Other Income 0 0 0 0 -2,700 0 -2,700 0 Total Other Income 0 0 0 0 -2,700 0 -2,700 0 Net Charges $ 517,052 $ 0 $ 517,052 0 $ 4,293,453 $ 0 5 4,293,453 0 Page 1 of 1 EFTA01106802 Statement Summary N624N-Avioneta Holdings LLC September 2012 Description Actual MTD Plan MTD Var MTD Var% Actual YT0 Plan YTD Var YTD Var% Flight Crew Costs 75.431 0 75,431 0 1,006,852 0 1,006,852 0 Hangar Costs 26.116 0 26,116 0 241,747 0 241,747 0 Insurance 0 0 0 0 44,190 0 44,190 0 Fixed Maintenance 46.719 0 46.719 0 519.241 0 519.241 0 Flight Operations 127 0 127 0 19.629 0 19.629 0 Management Fees 7,659 0 7,659 0 68,934 0 68.934 0 Total Fixed Costs 156,052 0 156,052 0 1,900,594 0 1,900,594 0 Variable Maintenance 48,050 0 48.050 0 423,352 0 423,352 0 Fuel 85.289 0 85,289 0 697.353 0 697,353 0 AirCrew Trip Expenses 18.818 0 18,818 0 107,522 0 107,522 0 AirCrew Trans. Expenses 3,673 0 3.673 0 76,205 0 76,205 0 Aircraft Trip Expenses 37,217 0 37,217 0 470,763 0 470.763 0 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 Refurbishment/Overhaul 0 0 0 0 -71.646 0 -71,646 0 Other -2.279 0 -2,279 0 17.817 0 17,817 0 Total Non-Operating Costs -2,279 0 -2,279 0 -53,829 0 -53,829 0 Charter/Interchange 20.156 0 20.156 0 168,087 0 168.087 0 Total Charter/interchange Cost 20,156 0 20,156 0 168,087 0 168,087 0 Total Costs 366,637 0 366,637 0 3,779,101 0 3,779.101 0 Other Income 0 0 0 0 -2,700 0 -2,700 0 Total Other Income 0 0 0 0 -2,700 0 -2,700 0 Net Charges 5 366.637 $ 0 5 366,637 0 $ 3,776,401 $ 0 5 3,776,401 0 Page 1 of 1 EFTA01106803 Statement Summary N624N-Avioneta Holdings LLC August 2012 Description Actual MTD Plan MTh Var MTD Var% Actual YTD Plan YTD Var YTD VarY. Flight Crew Costs 70,491 0 70,491 0 931,421 0 931,421 0 Hangar Costs 26.116 0 26,116 0 215,631 0 215,631 0 Insurance 0 0 0 0 44,190 0 44,190 0 Fixed Maintenance 42,365 0 42,365 0 472.522 0 472.522 0 Flight Operations 0 0 0 0 19.502 0 19,502 0 Management Fees 7,659 0 7,659 0 61,275 0 61,275 0 Total Fixed Costs 146,632 0 146,632 0 1,744,541 0 1,744,541 0 Variable Maintenance 1.623 0 1,623 0 375,302 0 375,302 0 Fuel 6,480 0 6,480 0 612,064 0 612,064 0 AirCrew Trip Expenses 638 0 638 0 88,704 0 88,704 0 AirCrew Trans. Expenses 0 0 0 0 72,532 0 72,532 0 Aircraft Trip Expenses 39,214 0 39,214 0 433,545 0 433.545 0 Variable Discounts -1,260 0 -1,260 0 -10,605 0 -10,605 0 Total Variable Costs 46,695 0 46,695 0 1,571,541 0 1,571,541 0 Refurbishment/Overhaul 0 0 0 0 -71,646 0 -71,646 0 Other 0 0 0 0 20,095 0 20,095 0 Total Non-Operating Costs 0 0 0 0 -51,550 0 -51,550 0 Charter/Interchange 0 0 0 0 147,931 0 147.931 0 Total Charterfinterchange Cost 0 0 0 0 147,931 0 147,931 0 Total Costs 193,327 0 193,327 0 3,412,464 0 3,412,464 0 Other Income 0 0 0 0 -2,700 0 -2,700 0 Total Other Income 0 0 0 0 -2,700 0 -2,700 0 Net Charges $ 193,327 $ 0 $ 193,327 0 5 3,409,764 $ 0 $ 3,409,764 0 Page 1 of 1 EFTA01106804 Statement Summary N624N-Avioneta Holdings LLC July 2012 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Var% Flight Crew Costs 68,737 0 68,737 0 860,930 0 860,930 0 Hangar Costs 26,116 0 26,116 0 189,514 0 189,514 0 Insurance 0 0 0 0 44,190 0 44,190 0 Fixed Maintenance 28,964 0 28,964 0 430,157 0 430.157 0 Flight Operations 0 0 0 0 19,502 0 19,502 0 Management Fees 7,659 0 7.659 0 53,616 0 53,616 0 Total Fixed Costs 131,478 0 131,478 0 1,597,909 0 1,597,909 0 Variable Maintenance 38,870 0 38,870 0 373,678 0 373.678 0 Fuel 60.003 0 60.003 0 605.584 0 605,584 0 AirCrew Trip Expenses 21.038 0 21.038 0 88,066 0 88,066 0 AirCrew Trans. Expenses 5,341 0 5,341 0 72,532 0 72.532 0 Aircraft Trip Expenses 38,652 0 38,652 0 394,331 0 394,331 0 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 Refurbishment/Overhaul 0 0 0 0 -71,646 0 -71.646 0 Other -5,111 0 -5,111 0 20,095 0 20,095 0 Total Non-Operating Costs -5,111 0 -5,111 0 -51,550 0 -51,550 0 Charter/Interchange 0 0 0 0 147,931 0 147.931 0 Total Charter/Interchange Cost 0 0 0 0 147,931 0 147,931 0 Total Costs 289,612 0 289,612 0 3,219,137 0 3,219,137 0 Other Income 0 0 0 0 -2.700 0 -2.700 0 Total Other Income 0 0 0 0 -2,700 0 -2,700 0 Net Charges S 289,612 $ 0 S 289,612 0 S 3,216,437 S 0$ 3,216,437 0 Page 1 of 1 EFTA01106805 Statement Summary N624N-Avioneta Holdings LLC June 2012 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Varii, Flight Crew Costs 121,661 0 121,661 0 792,193 0 792,193 0 Hangar Costs 33,398 0 33,398 0 163,398 0 163,398 0 Insurance 0 0 0 0 44,190 0 44,190 0 Fixed Maintenance 26.048 0 26,048 0 401,193 0 401,193 0 Flight Operations 0 0 0 0 19,502 0 19,502 0 Management Fees 7.659 0 7,659 0 45,956 0 45.956 0 Total Fixed Costs 188,767 0 188,767 0 1,466,432 0 1,466,432 0 Variable Maintenance 46,663 0 46,663 0 334,809 0 334,809 0 Fuel 48,172 0 48,172 0 545,581 0 545,581 0 AirCrew Trip Expenses 3,836 0 3,836 0 67.028 0 67,028 0 AirCrew Trans. Expenses 1,538 0 1,538 0 67,191 0 67,191 0 Aircraft Trip Expenses 63,886 0 63.886 0 355,679 0 355,679 0 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 Refurbishment/Overhaul 0 0 0 0 -71,646 0 -71.646 0 Other 4,891 0 4.891 0 25.206 0 25,206 0 Total Non-Operating Costs 4,891 0 4,891 0 -46,439 0 -46,439 0 Charter/Interchange 8.971 0 8.971 0 147,931 0 147,931 0 Total Charter/Interchange Cost 8,971 0 8,971 0 147,931 0 147,931 0 Total Costs 366,724 0 366,724 0 2.929,524 0 2,929,524 0 Other Income 0 0 0 0 -2,700 0 -2.700 0 Total Other Income 0 0 0 0 -2,700 0 -2,700 0 Net Charges $ 366.724 $ 0 $ 366,724 0 $ 2,926,824 $ 0 $ 2.926,824 0 Page 1 of 1 EFTA01106806 Statement Summary N624N-Avioneta Holdings LAC May 2012 Description Actual MTh Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Var% Flight Crew Costs 95,754 0 95,754 0 670,531 0 670,531 0 Hangar Costs 26,000 0 26,000 0 130,000 0 130.000 0 Insurance 0 0 0 0 44,190 0 44,190 0 Fixed Maintenance 54,549 0 54.549 0 375,145 0 375,145 0 Flight Operations 1,401 0 1.401 0 19,502 0 19,502 0 Management Fees 7.659 0 7,659 0 38,297 0 38,297 0 Total Fixed Costs 185,363 0 185,363 0 1,277,665 0 1,277,665 0 Variable Maintenance 92,660 0 92.660 0 288.146 0 288,146 0 Fuel 60,891 0 60,891 0 497,409 0 497,409 0 AirCrew Trip Expenses 11.552 0 11,552 0 63,192 0 63,192 0 AlrCrew Trans. Expenses 28,491 0 28,491 0 65,653 0 65,653 0 Aircraft Trip Expenses 99,738 0 99,738 0 291.793 0 291.793 0 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 0 1,197,505 0 Refurbishment/Overhaul 0 0 0 0 -71,646 0 -71.646 0 Other 1,014 0 1,014 0 20,315 0 20,315 0 Total Non-Operating Costs 1,014 0 1,014 0 -51,330 0 -51,330 0 Charter/Interchange 124,413 0 124.413 0 138,960 0 138.960 0 Total Charter/Interchange Cost 124,413 0 124,413 0 138,960 0 138,960 0 Total Costs 603,054 0 603,054 0 2,562,600 0 2,562,800 0 Other Income 0 0 0 0 -2,700 0 -2.700 0 Total Other Income 0 0 0 0 -2,700 0 -2,700 0 Net Charges $ 603,054 $ 0 $ 603,054 0 $ 2,560,100 $ 0 $ 2,560,100 0 Page 1 of 1 EFTA01106807 Statement Summary N624N-Avioneta Holdings LLC April 2012 Description Actual MID Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Var% Flight 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 Flight 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 Variable Maintenance 22,539 0 22.539 0 195,486 0 195,486 0 Fuel 121,972 0 121,972 0 436,518 0 436,518 0 AirCrew Trip Expenses 13,516 0 13,516 0 51,639 0 51,639 0 AirCrew Trans. Expenses 6.631 0 6,631 0 37,161 0 37,161 0 Aircraft Trip Expenses 26,468 0 26.468 0 192,054 0 192.054 0 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 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 Charter/Interchange 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 $ 0 S 380,761 0 $ 1,957,046 $ 0 $ 1,957,046 0 Page 1 of 1 EFTA01106808 Statement Summary N624N-Avloneta Holdings LLC March 2012 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Var% Flight Crew Costs 166.575 0 166,575 0 500.071 0 500,071 0 Hangar Costs 6,500 0 6,500 0 78,000 0 78,000 0 Fixed Maintenance 29,335 0 29,335 0 294,588 0 294,588 0 Flight Operations 0 0 0 0 18,101 0 18.101 0 Management Fees 7,659 0 7,659 0 22,978 0 22.978 0 Total Fixed Costs 210,070 0 210,070 0 913,739 0 913,739 0 Variable Maintenance 119,088 0 119,088 0 172.947 0 172,947 0 Fuel 137,801 0 137,801 0 314,546 0 314,546 0 AirCrew Trip Expenses 12,618 0 12,618 0 38,123 0 38,123 0 AirCrew Trans. Expenses 1,454 0 1,454 0 30,531 0 30,531 0 Aircraft Trip Expenses 55,194 0 55,194 0 165,587 0 165,587 0 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 Refurbishment/Overhaul 0 0 0 0 -71.646 0 -71,646 0 Other 11,401 0 11,401 0 19,302 0 19,302 0 Total Non-Operating Costs 11,401 0 11,401 0 -52,344 0 -52,344 0 Total Costs 547,030 0 547,030 0 1,576,284 0 1,576,284 0 Net Charges $ 547,030 $ 0 $ 547,030 0 $ 1.576,284 $ 0 $ 1,576,284 0 Page 1 of 1 EFTA01106809 Statement Summary N624N-Avioneta Holdings LLC February 2012 Description Actual MTD Plan MTD Var MTD Var% Actual YTD Plan YTD Var YTD Var% Flight Crew Costs 77,567 0 77,567 0 333,495 0 333,495 0 Hangar Costs 26,000 0 26,000 0 71,500 0 71,500 0 Fixed Maintenance 94,238 0 94,238 0 265,253 0 265,253 0 Flight Operations 6,733 0 6,733 0 18,101 0 18,101 0 Management Fees 7,659 0 7,659 0 15,319 0 15.319 0 Total Fixed Costs 212,197 0 212,197 0 703,668 0 703,668 0 Variable Maintenance 53,063 0 53,063 0 53.859 0 53,859 0 Fuel 142,209 0 142,209 0 176,745 0 176,745 0 AirCrew Trip Expenses 14,875 0 14,875 0 25,505 0 25,505 0 AirCrew Trans. Expenses 16,567 0 16,567 0 29,076 0 29,076 0 Aircraft Trip Expenses 79,196 0 79,196 0 110,393 0 110,393 0 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 Refurbishment/Overhaul 0 0 0 0 -71,646 0 -71,646 0 Other 7,900 0 7,900 0 7,900 0 7,900 0 Total Non-Operating Costs 7,900 0 7,900 0 -63,746 0 43,746 0 Total Costs 519,760 0 519,760 0 1,029,255 0 1,029,255 0 Net Charges $ 519,760 $ 0 $ 519,760 0 5 1,029,255 $ 0 5 1,029,255 0 Page 1 of 1 EFTA01106810 Statement Summary N624N-Avioneta Holdings LLC January 2012 Description Actual MTD Plan htTD Var M TD Var% Actual YTD Plan YTD YVar TD Var% Flight Crew Costs 255,928 0 255,928 0 261,181 0 261,181 C Hangar Costs 45,500 0 45,500 0 65,000 0 65,000 0 Insurance 0 0 0 0 26,397 0 26,397 0 Fixed Maintenance 171,015 0 171,015 0 287,145 0 287,145 0 Flight Operations 11,388 0 11,368 0 22,092 0 22,092 0 Management Fees 7,659 0 7,659 0 37,442 0 37,442 0 Total Fixed Costs 491,471 0 491,471 0 699,258 0 699,258 0 Variable Maintenance 796 0 796 0 95,748 0 95,748 0 Fuel 34,537 0 34,537 0 43,488 0 43,488 0 AirCrew Trip Expenses 10,630 0 10,630 0 11,051 0 11,051 0 AirCrew Trans. Expenses 12,510 0 12,510 0 14,109 0 14,109 0 Aircraft Trip Expenses 31,197 0 31,197 0 31,362 0 31,362 0 Variable Discounts 0 0 0 0 -1,260 0 -1,260 0 Total Variable Costs 89,669 V/ 0 89,669 0 194,498 0 194,498 0 Refurbishment/Overhaul -71,646 0 -71,846 0 -71.646 0 -71,646 0 Other 0 0 0 0 7,204 0 7,204 0 Total Non-Operating Costs -71,646 0 -71,646 0 -64,442 0 -64,442 0 Total Costs 509,495 0 509,495 0 829,313 0 829,313 0 Net Charges 5 509,495 5 0 5 509,495 0 5 829,313 5 0$ 829,313 0 Page 1 of 1 EFTA01106811