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510.531.649 Transaction Detail FINANCIAL TRUST COMPANY STATESIESR AIRCO SeplefnbEI 1, 2001 PRECOOR Septerrte 28.2001 ACCOUPO REIMER TAXPAYER NUMMI Not Malts. UST STAltuf•rt ALVA 31.2001 INTEREST OAR OESCREMOR 4TvetueuSA OUANOIT RAN 00 OEINTAMOUNT Ca /WONT 09/10/01 BSI. VS FINANCSAL T
OA C 9760671 309.02 013/20/01 INTEREST ON CREDIT BALANCE VADir20SNVIII Ot009A109 3.736.13 TOTAL 5-70.394.82 53 736.13 MISCELLANEOUS OAlt Meter t118NSACtION 0W 0101 JOURNAL OLSCRP110.1 BSIL VS FINANCIAL TRUST CO., N4137133 EQUITY SWAP DUE 01/24/02 SUN LOCROSYSTIMS INC RECENE ON CASH F
/30/14 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSIMOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMMI AMOUNT DEBITED 572,326.11 0 .00 4 16134.00 .00 556.192.11 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 09/09 1069 7,00
a you hem Wthrtted data deposes t neer anoint t.o not Watt stem ordrybons t yw (=has Saba Seery Falai Retorter! Web. etc ) you may cat us lo ask Meter or net he deaosit sag been Trade Mite rutty woofed bets Fa &cool& balance ratinaton. eases. Mew rates Owns a any Tansacni aware on yo.r tar, coten
athy Company this ill day of October 20 11 • Slat One snare Ma ardor • mass ansersteisa Aso -44 ^i 6- C"n Hirelunk ____astatikeeratiatr NUMMI Ntatttee. 1/4.z... it • DATE: "/Slid CONFIDENTIAL SDNY_GM_00013206 CONFIDENTIAL FirstBankPR000369 EFTA_OOI 23849 EFTA01269053 tt GOVERNMEN
terwee, rico( money, ovate. hems or poperly at any bore held by Berk for SonUnt of Company rInathebons, Bank t hereby arbalked to haw Ind pay lama. Meter sired by hand or by (mane (Induarg, but not Idled to, amoner generated) signette(s) In its case of lac IMA9 SVatlirttS, Beni Is manned to pay any ta
lity Captain DCA 109.4 Co-Pilot LGA 109.0 Signature PBI 109.0 Vibration FIND/AFT EPR TGT Fuel Flow HP LP Oil Temp Oil Press NUMMI' Number 2 Hour 1 Flour 2 Hour 3 Hour 4 Hour 5 Captain Co-Pilot Standby Shipping Address: Hyperion Air, Inc. 1514 Perimeter Road, Suite 105
Today Total 49a (SAO apa./ C4/ NUMBER ONE ENGINE Serial Number P726121 Hours Cycles 31 9 .2 APU T IMES Serial Number P-36864 APU (Hour Meter) 1 9 7 . 0 (-Old Hour Meter) (APU Total Time) NUMBER THREE ENGINE Serial Number P726122 Hours Cycles / 3 (0 3/ 95:._42 139(0 / 3 ._2 /3
OK QUARTERS Bo at. THOMAS. VI 03602 17,14, Account Number: Capture Date: Item Number. Posted Date: Posted Item Number. Amount: Record Type: 'NUMMI* . ..: syr.a, 10‘ 72115/221e -44,.."....Zpir ' r• '•: - • 12/1912012 ; . 1 ••I .Z., , . si r t tlai;;;it414fliel.4440 41 :4 1.; i :P.: 4;
I atirf CDC CnClOLVC*IS nye' X0Xal tre On nal wonde wren callwans b pa (wen es Socal SeD.fity lomra kterernenl baton. et j. yeti fit/ Cal unn forme Meter a nee ihe Nam tea tte1 MS, 21 ta rumba rromed taw For ecoon coerce :ramse. ~get narra rat, deem or eny ~tenon %bowing on low Ø itt~ a wry ariNrod
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