6112/2019 Subject: {Disarmed) RE: N722JE From: "Matt Walter" Sent: 6/12/2019 3:43:13 PM To: "Annie Risle " "'La • riore, Steven J."' Attachments: 2019 06 12 - S76C++ SN 760750 - Closing Statement Draft.pdf; Aetna Inc Letter.pdf Angie — here is a draft closing statement, along with Seller's wiring instructions (which have also been entered into the closing statement). Darin can approve via email/phone call for you. Thank you. Matt Walter, CPA Sales Director Guardian Jet www.guardianiet.com For a complete list a our current aircraft inventory. visit us online at www.auardianlet.comlalrcraRaales From: Angie Risley (mailto Sent: Wednesday, June 12, 2019 4:37 PM To: 'Lapriore, Steven J.'; Matt Waite Subject: N7223E All- 'Smith, Darin Corn The outstanding items I will need before closing are the following: 1.) Attached FAA Bill of Sale 2.) Attached Warranty Bill of Sale 3.) Disbursement instructions for proceeds. Will you be paying a commission to Guardian Jet or any other invoice I will need to know about? I will need amounts and wiring instructions for each entity I am paying. I can send the FAA Bill of Sale and Warranty Bill of Sale to the person signing via docusign for their digital signature. I will just need the name of that person and their email address. 1/2 CONFIDENTIAL Subject to Protective Order TATS - 000432 SDNY_GM_02774537 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00261177 EFTA01339805
6/12/2019 Thank you! Angie Risley Escrow Agent Executive Assistant to Kirk Woford-President Insured Aircraft Title Service, LLC 21 E. Main Street, Suite 100 OKC OK 73104 MaJIScanner lies detected a_possiblo fraud attempt from -urtemalinrotectionfink" claiming to be wwwinsureofaircraft.com angiereinsuredaircraff.corn ATTENTION: EFFECTIVE JANUARY 15, 2018, OUR NEW ADDRESS WILL BE 21 EAST MAIN STE. 100, OKLAHOMA CITY, OKLAHOMA 73104. Our business will be fully operational during the moving process. You will not experience any changes or delays in service during that time. Please update your records with our new address as of January 15, 2018. 212 CONFIDENTIAL Subject to Protective Order IATS - 000433 SDNY_GM_02774538 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00261178 EFTA01339806
CLOSING SETTLEMENT STATEMENT - SELLER Sikorsky S76C++, sn 760750, N722JE SELLER ASI Wings LLC Selling Price $3,000,000.00 Money Received by Seller In Advance of Closing Money Paid by Buyer In Advance of Closing Deposit Revd toricow had in *some) $500,000.00 Deposit Sent $500,000.00 Total Money Received in advance $000 Total Monoy Sent in advance 5500000.00 Sellers Additional Fees/Adjustments Seller's Agenrs Fees (Guardian Jet) ($100,000.00) Buyers Additional Fees/Adjustments Movement Costs $1,925.00 Movement Costs $1,925.00 1)2 of Escrow Fee ($1.700.00) 1/2 of Escrow Fee $1.700.00 Total Sellers Adjustments ($99, 775.00) Total Buyers Adjustments $3,625.00 Pro-Closing Summary Pro-Closing Summary Sale Pnce $3,000,00000 Sale Price $3,000,000.00 Total Money Sent in advance ($500,000.00) Total Sellers Adjustments (599.775.00) Total Buyers Adjustments $3,625.00 Proceeds Duo at Closing $2,900,225.00 Amount Due at Closing 52,503,625.00 CLOSING FUNDS IN ESCROW Buyer's Deposit $500,000.00 Duo from Buyer at Closing $2,503,625.00 Total Funds $3.003.625.00 OUTGOING FUNDS (Via Separate Wires from Escrow) Proceeds Due to Seller 52,900,225.00 Insured Aircraft Title Service, LLC $3,400.00 Seller's Agenrs Fees (Guardian Jet) $100.000.00 Total Distributed 53,003,625.00 BUYER Hyperion Air, LLC Purchase Price $3,000000,00 PLEASE SIGN HERE AFTER REVIEWING ASI Wings LLC Signature Date Printed Name CONFIDENTIAL Re-Positioning Cost Calculation Flight to Inspection and T&B flights (1.7 hours x 5,575Mr movement rate) Evaluation Flight (0.5 hours x $875fir movement rate) $1,487.50 $437.50 SELLER'S WIRING INSTRUCTIONS' BANK ADDRESS ABA/ROUTING FEDERAL TAX ID ACCOUNT a 0. Aetna, nc ra inky BENEFICIARY Sikorsky 576C.* in 760750. N722JE REFERENCE Casbark, N A 111 Weil SIsec4, Nos York, NY 10043 GUARDIAN JET WIRING INSTRUCTIONS' BANK ADDRESS ABA/ROUTING Sank of Amenca WAY& CT 06437 Twister) or Tfan8,41) ACCOUNT II GUARDIAN JET. tiC BENEFICIARY S!koaky Sled... en 760150. N722JE REFERENCE Subject to Protective Order IATS - 000434 SDNY_GM_02774539 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00261179 EFTA01339807
Chi 1 rags:onion Services One reine.4 a) New tactic. DI; 19729 Date: 06/06/2018 To whom it may concern, Please accept this letter as verification that Aetna, Inc. has an open account, listed below are the account details: Name of the Company: Aetna, Inc. — Operating Name of the Bank: MA N.A. Account Number: Routing/ABA Number: Type of Account: Checking Currenc :USD Swift: Bank Address: Ill Wall Street New York, NY 10043 Sincerely, Paul J. Ceresini Vice President / Client Account Manager Citi Citilmitk, N. A. CONFIDENTIAL Subject to Protective Order RTS - 000435 SDNY_GM_02774540 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00261 ISO EFTA01339808


